Tidal Investments LLC
CIK: 0001600064SEC EDGAR →
Portfolio Value
$42.1B
Holdings
1,851
As of
Q4 2025
New Positions
220
Closed Positions
144
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDAPut NVIDIA CORPORATION | 22,841,037 | $4.3B | 10.10% |
| 2 | MIGAPut STRATEGY INC | 16,863,127 | $2.6B | 6.07% |
| 3 | TSLAPut TESLA INC | 4,904,950 | $2.2B | 5.23% |
| 4 | COINPut COINBASE GLOBAL INC | 5,982,688 | $1.4B | 3.20% |
| 5 | PLTRPut PALANTIR TECHNOLOGIES INC | 7,531,443 | $1.3B | 3.17% |
| 6 | GOOGLPut ALPHABET INC | 3,702,921 | $1.2B | 2.74% |
| 7 | AMZNPut AMAZON COM INC | 4,436,160 | $1.0B | 2.42% |
| 8 | AAPLPut APPLE INC | 3,699,968 | $1.0B | 2.38% |
| 9 | MSFTPut MICROSOFT CORP | 1,976,761 | $952.0M | 2.26% |
| 10 | METAPut META PLATFORMS INC | 966,806 | $632.0M | 1.50% |
Quarterly Changes
New Positions (406)
$1.2B · 3.7M shares
$1.0B · 4.4M shares
$1.0B · 3.7M shares
$952.0M · 2.0M shares
$632.0M · 967K shares
$606.0M · 7.1M shares
$587.0M · 2.8M shares
$406.0M · 24.4M shares
$322.0M · 1.9M shares
$303.0M · 724K shares
$231.0M · 2.8M shares
$214.0M · 941K shares
$184.0M · 175K shares
$171.0M · 18.3M shares
$162.0M · 411K shares
$162.0M · 618K shares
$156.0M · 242K shares
$153.0M · 573K shares
$151.0M · 438K shares
$144.0M · 1.0M shares
$142.0M · 119K shares
$128.0M · 510K shares
$126.0M · 614K shares
$124.0M · 827K shares
$123.0M · 4.2M shares
$121.0M · 143K shares
$119.0M · 1.6M shares
$117.0M · 568K shares
$116.0M · 135K shares
$114.0M · 205K shares
$111.0M · 217K shares
$109.0M · 836K shares
$109.0M · 239K shares
$109.0M · 953K shares
$108.0M · 686K shares
$108.0M · 391K shares
$107.0M · 1.9M shares
$106.0M · 231K shares
$103.0M · 184K shares
$103.0M · 3.8M shares
$103.0M · 579K shares
$100.0M · 322K shares
$91.0M · 222K shares
$90.0M · 3.5M shares
$86.0M · 134K shares
$82.0M · 1.2M shares
$73.0M · 852K shares
$73.0M · 1.1M shares
$70.0M · 1.9M shares
$60.0M · 2.6M shares
$60.0M · 3.7M shares
$58.0M · 962K shares
$57.0M · 930K shares
$53.0M · 223K shares
$53.0M · 1.2M shares
$50.0M · 949K shares
$46.0M · 24K shares
$45.0M · 201K shares
$44.0M · 1.4M shares
$42.0M · 3.1M shares
$41.0M · 4.2M shares
$39.0M · 315K shares
$38.0M · 211K shares
$37.0M · 302K shares
$37.0M · 149K shares
$32.0M · 290K shares
$31.0M · 48K shares
$30.0M · 340K shares
$29.0M · 735K shares
$27.0M · 81K shares
$25.0M · 317K shares
$24.0M · 2.9M shares
$24.0M · 204K shares
$24.0M · 93K shares
$24.0M · 108K shares
$22.0M · 26K shares
$22.0M · 594K shares
$21.0M · 111K shares
$20.0M · 127K shares
$20.0M · 2.3M shares
$19.0M · 144K shares
$18.0M · 31K shares
$18.0M · 2.6M shares
$18.0M · 40K shares
$17.0M · 473K shares
$17.0M · 523K shares
$17.0M · 172K shares
$17.0M · 430K shares
$17.0M · 66K shares
$17.0M · 379K shares
$17.0M · 528K shares
$17.0M · 512K shares
$16.0M · 415K shares
$16.0M · 550K shares
$16.0M · 673K shares
$16.0M · 972K shares
$15.0M · 300K shares
$15.0M · 671K shares
$15.0M · 1.0M shares
$15.0M · 456K shares
$14.0M · 217K shares
$14.0M · 370K shares
$14.0M · 292K shares
$13.0M · 43K shares
$12.0M · 134K shares
$12.0M · 192K shares
$11.0M · 237K shares
$11.0M · 421K shares
$10.0M · 42K shares
$10.0M · 170K shares
$10.0M · 24K shares
$10.0M · 135K shares
$10.0M · 133K shares
$9.0M · 346K shares
$9.0M · 85K shares
$9.0M · 36K shares
$9.0M · 102K shares
$9.0M · 116K shares
$9.0M · 78K shares
$8.0M · 115K shares
$8.0M · 57K shares
$8.0M · 230K shares
$7.0M · 39K shares
$7.0M · 150K shares
$7.0M · 144K shares
$7.0M · 154K shares
$7.0M · 81K shares
$7.0M · 119K shares
$7.0M · 43K shares
$6.0M · 133K shares
$6.0M · 85K shares
$6.0M · 105K shares
$6.0M · 64K shares
$6.0M · 31K shares
$6.0M · 24K shares
$5.0M · 70K shares
$5.0M · 63K shares
$5.0M · 25K shares
$5.0M · 277K shares
$4.0M · 128K shares
$4.0M · 34K shares
$4.0M · 42K shares
$4.0M · 27K shares
$4.0M · 42K shares
$4.0M · 43K shares
$4.0M · 102K shares
$4.0M · 95K shares
$3.0M · 16K shares
$3.0M · 32K shares
$3.0M · 30K shares
$3.0M · 32K shares
$3.0M · 137K shares
$2.0M · 13K shares
$2.0M · 36K shares
$2.0M · 13K shares
$2.0M · 30K shares
$2.0M · 11K shares
$2.0M · 38K shares
$2.0M · 18K shares
$2.0M · 103K shares
$2.0M · 51K shares
$2.0M · 44K shares
$2.0M · 26K shares
$2.0M · 29K shares
$2.0M · 16K shares
$2.0M · 15K shares
$1.0M · 28K shares
$1.0M · 116K shares
$1.0M · 22K shares
$1.0M · 79K shares
$1.0M · 85K shares
$1.0M · 114K shares
$1.0M · 45K shares
$1.0M · 43K shares
$1.0M · 106K shares
$1.0M · 41K shares
$1.0M · 18K shares
$1.0M · 10K shares
$1.0M · 130K shares
$1.0M · 11K shares
$1.0M · 28K shares
$1.0M · 13K shares
$1.0M · 32K shares
$1.0M · 7K shares
$1.0M · 100K shares
$1.0M · 38K shares
$1.0M · 10K shares
$1.0M · 45K shares
$1.0M · 42K shares
$1.0M · 50K shares
$1.0M · 80K shares
$1.0M · 31K shares
$1.0M · 18K shares
$1.0M · 14K shares
$1.0M · 87K shares
$1.0M · 206K shares
$1.0M · 15K shares
$1.0M · 37K shares
$0 · 3K shares
$0 · 35K shares
$0 · 8K shares
$0 · 17K shares
$0 · 12K shares
$0 · 9K shares
$0 · 2K shares
$0 · 14K shares
$0 · 8K shares
$0 · 9K shares
$0 · 6K shares
$0 · 3K shares
$0 · 6K shares
$0 · 6K shares
$0 · 4K shares
$0 · 6K shares
$0 · 11K shares
$0 · 38K shares
$0 · 6K shares
$0 · 7K shares
$0 · 11K shares
$0 · 13K shares
$0 · 15K shares
$0 · 3K shares
$0 · 9K shares
$0 · 2K shares
$0 · 40K shares
$0 · 13K shares
$0 · 12K shares
$0 · 8K shares
$0 · 8K shares
$0 · 11K shares
$0 · 13K shares
$0 · 19K shares
$0 · 8K shares
$0 · 11K shares
$0 · 5K shares
$0 · 13K shares
$0 · 16K shares
$0 · 21K shares
$0 · 4K shares
$0 · 3K shares
$0 · 8K shares
$0 · 26K shares
$0 · 17K shares
$0 · 37K shares
$0 · 27K shares
$0 · 18K shares
$0 · 9K shares
$0 · 11K shares
$0 · 4K shares
$0 · 5K shares
$0 · 24K shares
$0 · 19K shares
$0 · 8K shares
$0 · 14K shares
$0 · 11K shares
$0 · 6K shares
$0 · 22K shares
$0 · 35K shares
$0 · 20K shares
$0 · 10K shares
$0 · 9K shares
$0 · 4K shares
$0 · 3K shares
$0 · 22K shares
$0 · 5K shares
$0 · 21K shares
$0 · 4K shares
$0 · 9K shares
$0 · 8K shares
$0 · 25K shares
$0 · 11K shares
$0 · 13K shares
$0 · 3K shares
$0 · 35K shares
$0 · 2K shares
$0 · 12K shares
$0 · 17K shares
$0 · 9K shares
$0 · 26K shares
$0 · 6K shares
$0 · 16K shares
$0 · 16K shares
$0 · 8K shares
$0 · 10K shares
$0 · 9K shares
$0 · 14K shares
$0 · 22K shares
$0 · 13K shares
$0 · 11K shares
$0 · 12K shares
$0 · 4K shares
$0 · 4K shares
$0 · 8K shares
$0 · 19K shares
$0 · 266K shares
$0 · 13K shares
$0 · 5K shares
$0 · 10K shares
$0 · 13K shares
$0 · 4K shares
$0 · 12K shares
$0 · 25K shares
$0 · 7K shares
$0 · 17K shares
$0 · 15K shares
$0 · 3K shares
$0 · 57K shares
$0 · 34K shares
$0 · 5K shares
$0 · 9K shares
$0 · 92K shares
$0 · 16K shares
$0 · 17K shares
$0 · 17K shares
$0 · 6K shares
$0 · 123K shares
$0 · 8K shares
$0 · 8K shares
$0 · 50K shares
$0 · 27K shares
$0 · 4K shares
$0 · 25K shares
$0 · 7K shares
$0 · 9K shares
$0 · 2K shares
$0 · 10K shares
$0 · 13K shares
$0 · 28K shares
$0 · 12K shares
$0 · 14K shares
$0 · 5K shares
$0 · 1K shares
$0 · 13K shares
$0 · 32K shares
$0 · 10K shares
$0 · 60K shares
$0 · 13K shares
$0 · 10K shares
$0 · 4K shares
$0 · 23K shares
$0 · 10K shares
$0 · 18K shares
$0 · 17K shares
$0 · 26K shares
$0 · 2K shares
$0 · 10K shares
$0 · 9K shares
$0 · 3K shares
$0 · 31K shares
$0 · 576 shares
$0 · 4K shares
$0 · 14K shares
$0 · 20K shares
$0 · 12K shares
$0 · 16K shares
$0 · 155K shares
$0 · 12K shares
$0 · 6K shares
$0 · 11K shares
$0 · 23K shares
$0 · 6K shares
$0 · 1K shares
$0 · 3K shares
$0 · 12K shares
$0 · 4K shares
$0 · 17K shares
$0 · 2K shares
$0 · 12K shares
$0 · 90K shares
$0 · 1K shares
$0 · 4K shares
$0 · 85K shares
$0 · 27K shares
$0 · 6K shares
$0 · 23K shares
$0 · 2K shares
$0 · 17K shares
$0 · 9K shares
$0 · 78K shares
$0 · 37K shares
$0 · 19K shares
$0 · 10K shares
$0 · 26K shares
VANECK ETF TRUST
$0 · 4K shares
$0 · 5K shares
$0 · 40K shares
$0 · 6K shares
$0 · 4K shares
$0 · 1K shares
$0 · 268K shares
$0 · 14K shares
$0 · 486K shares
$0 · 5K shares
$0 · 231K shares
$0 · 5K shares
$0 · 5K shares
$0 · 8K shares
$0 · 12K shares
$0 · 8K shares
$0 · 2K shares
$0 · 5K shares
$0 · 1K shares
$0 · 14K shares
$0 · 37K shares
$0 · 27K shares
$0 · 11K shares
Closed Positions (415)
$920.2M · 1.8M shares
$907.5M · 3.6M shares
$905.9M · 4.1M shares
$692.6M · 2.8M shares
$576.6M · 785K shares
$516.7M · 3.2M shares
$363.1M · 7.6M shares
$328.0M · 5.8M shares
$280.7M · 3.7M shares
$279.6M · 9.4M shares
$278.5M · 7.0M shares
$258.3M · 21.0M shares
$224.7M · 1.0M shares
$223.8M · 1.1M shares
$217.8M · 3.2M shares
$210.9M · 13.1M shares
$202.2M · 3.8M shares
$193.8M · 10.0M shares
$155.1M · 2.3M shares
$146.7M · 430K shares
$138.7M · 7.5M shares
$138.1M · 17.6M shares
$137.5M · 1.2M shares
$134.9M · 6.0M shares
$124.7M · 931K shares
$124.5M · 2.4M shares
$113.3M · 122K shares
$112.2M · 631K shares
$110.3M · 495K shares
$109.9M · 1.5M shares
$103.9M · 169K shares
$103.7M · 212K shares
$101.6M · 2.0M shares
$97.6M · 91K shares
$96.8M · 10.3M shares
$92.6M · 194K shares
$92.3M · 471K shares
$88.6M · 214K shares
$88.3M · 256K shares
$85.2M · 107K shares
$83.8M · 110K shares
$83.1M · 763K shares
$82.3M · 1.2M shares
$80.5M · 215K shares
$77.4M · 590K shares
$76.8M · 3.2M shares
$76.4M · 358K shares
$75.8M · 464K shares
$74.2M · 3.1M shares
$72.6M · 101K shares
$67.3M · 138K shares
$67.0M · 4.2M shares
$63.3M · 4.4M shares
$57.5M · 204K shares
$53.1M · 775K shares
$52.5M · 22K shares
$48.3M · 173K shares
$45.4M · 191K shares
$45.2M · 26.1M shares
$43.9M · 811K shares
$41.6M · 627K shares
$38.5M · 188K shares
$37.9M · 164K shares
$37.8M · 7.2M shares
$37.5M · 211K shares
$36.5M · 5.3M shares
$36.2M · 1.8M shares
$35.5M · 73K shares
$35.0M · 306K shares
$33.6M · 360K shares
$33.0M · 290K shares
$32.6M · 327K shares
$31.9M · 3.2M shares
$31.7M · 4.1M shares
$31.1M · 2.9M shares
$31.0M · 3.4M shares
$31.0M · 43K shares
$30.7M · 455K shares
$30.3M · 1.8M shares
$30.1M · 3.1M shares
$30.1M · 17.0M shares
$30.0M · 1.2M shares
$28.5M · 3.3M shares
$28.0M · 10.9M shares
$27.9M · 466K shares
$27.7M · 2.0M shares
$27.6M · 94K shares
$26.7M · 201K shares
$26.1M · 178K shares
$25.7M · 131K shares
$25.1M · 691K shares
$24.3M · 217K shares
$24.2M · 118K shares
$23.3M · 138K shares
$22.6M · 91K shares
$21.9M · 173K shares
$21.0M · 370K shares
$20.0M · 813K shares
$19.9M · 84K shares
$19.8M · 645K shares
$19.8M · 141K shares
$19.6M · 99K shares
$18.2M · 72K shares
$17.9M · 73K shares
$17.3M · 90K shares
$16.2M · 112K shares
$15.9M · 154K shares
$15.7M · 60K shares
$14.6M · 47K shares
$14.5M · 331K shares
$13.9M · 65K shares
$12.7M · 185K shares
$12.6M · 467K shares
$12.6M · 221K shares
$12.5M · 498K shares
$12.1M · 59K shares
$11.6M · 180K shares
$11.3M · 307K shares
$11.0M · 16K shares
$10.9M · 182K shares
$10.8M · 150K shares
$10.8M · 181K shares
$10.2M · 36K shares
$10.1M · 34K shares
$9.8M · 116K shares
$9.8M · 396K shares
$9.7M · 140K shares
$9.7M · 21K shares
$9.5M · 29K shares
$9.4M · 15K shares
$9.2M · 149K shares
$9.0M · 70K shares
$8.9M · 73K shares
$8.8M · 10K shares
$8.6M · 304K shares
$8.1M · 99K shares
$8.1M · 23K shares
$8.1M · 126K shares
$8.0M · 96K shares
$7.5M · 89K shares
$7.5M · 23K shares
$7.4M · 73K shares
$7.4M · 15K shares
$6.8M · 81K shares
$6.8M · 26K shares
$6.7M · 453K shares
$6.7M · 14K shares
$6.4M · 23K shares
$6.2M · 24K shares
$5.9M · 199K shares
$5.8M · 120K shares
$5.7M · 26K shares
$5.6M · 175K shares
$5.5M · 62K shares
$5.2M · 78K shares
$5.0M · 29K shares
$4.3M · 64K shares
$3.9M · 42K shares
$3.7M · 50K shares
$3.6M · 49K shares
$3.6M · 8K shares
$3.4M · 43K shares
$3.4M · 14K shares
$3.3M · 62K shares
$3.3M · 67K shares
$3.2M · 112K shares
$3.2M · 45K shares
$3.1M · 116K shares
$3.1M · 22K shares
$3.0M · 55K shares
$3.0M · 51K shares
$3.0M · 10K shares
$2.9M · 17K shares
$2.9M · 11K shares
$2.8M · 56K shares
$2.6M · 2K shares
$2.6M · 69K shares
$2.5M · 12K shares
$2.5M · 5K shares
$2.4M · 41K shares
$2.4M · 29K shares
$2.4M · 11K shares
$2.4M · 28K shares
$2.3M · 23K shares
$2.3M · 23K shares
$2.3M · 82K shares
$2.2M · 11K shares
$2.2M · 1K shares
$2.1M · 31K shares
$2.1M · 216K shares
$2.1M · 17K shares
$2.1M · 60K shares
$2.1M · 18K shares
$2.1M · 94K shares
$2.1M · 68K shares
$2.1M · 6K shares
$2.0M · 7K shares
$2.0M · 10K shares
$2.0M · 7K shares
$1.9M · 35K shares
$1.8M · 89K shares
$1.8M · 63K shares
$1.8M · 2K shares
$1.7M · 76K shares
$1.7M · 13K shares
$1.7M · 17K shares
$1.6M · 22K shares
$1.6M · 33K shares
$1.6M · 11K shares
$1.5M · 16K shares
$1.5M · 7K shares
$1.5M · 18K shares
$1.5M · 56K shares
$1.5M · 14K shares
$1.4M · 75K shares
$1.4M · 121K shares
$1.4M · 10K shares
$1.3M · 25K shares
$1.3M · 9K shares
$1.3M · 57K shares
$1.3M · 5K shares
$1.3M · 15K shares
$1.3M · 41K shares
$1.3M · 29K shares
$1.2M · 17K shares
$1.2M · 18K shares
$1.2M · 77K shares
$1.2M · 8K shares
$1.2M · 18K shares
$1.2M · 96K shares
$1.2M · 34K shares
$1.2M · 42K shares
$1.1M · 46K shares
$1.1M · 25K shares
$1.1M · 11K shares
$1.0M · 9K shares
$1.0M · 33K shares
$1.0M · 2K shares
$1.0M · 114K shares
$1.0M · 74K shares
$998K · 69K shares
$978K · 53K shares
$953K · 41K shares
$951K · 4K shares
$893K · 32K shares
$873K · 33K shares
$868K · 44K shares
$865K · 66K shares
$854K · 42K shares
$844K · 20K shares
$838K · 4K shares
$827K · 9K shares
$819K · 6K shares
$795K · 18K shares
$795K · 34K shares
$781K · 45K shares
$773K · 2K shares
$763K · 3K shares
$742K · 14K shares
$736K · 36K shares
$734K · 7K shares
$734K · 9K shares
$717K · 33K shares
$706K · 17K shares
$694K · 12K shares
$692K · 8K shares
$691K · 20K shares
$688K · 28K shares
$669K · 98K shares
$667K · 11K shares
$646K · 34K shares
$642K · 14K shares
$640K · 8K shares
$627K · 10K shares
$620K · 12K shares
$606K · 4K shares
$606K · 9K shares
TIDAL TRUST I
$600K · 32K shares
$597K · 64K shares
$594K · 9K shares
$594K · 46K shares
$583K · 4K shares
$579K · 12K shares
$579K · 876 shares
$577K · 45K shares
$575K · 160K shares
$575K · 10K shares
$574K · 10K shares
$566K · 13K shares
$563K · 2K shares
$563K · 10K shares
$562K · 4K shares
$561K · 28K shares
$553K · 37K shares
$541K · 7K shares
$511K · 6K shares
$500K · 2K shares
$493K · 14K shares
$486K · 20K shares
$484K · 2K shares
$467K · 17K shares
$464K · 8K shares
$459K · 13K shares
$458K · 22K shares
$457K · 63K shares
$454K · 4K shares
$425K · 12K shares
$413K · 17K shares
$413K · 2K shares
$412K · 8K shares
$405K · 8K shares
$405K · 147K shares
$405K · 8K shares
$401K · 31K shares
$399K · 18K shares
$388K · 26K shares
$388K · 75K shares
$386K · 29K shares
$385K · 294K shares
$379K · 17K shares
$377K · 54K shares
$376K · 21K shares
$364K · 4K shares
$362K · 13K shares
$359K · 12K shares
$357K · 14K shares
$353K · 20K shares
$348K · 18K shares
$344K · 709 shares
$343K · 18K shares
$341K · 22K shares
$341K · 37K shares
$330K · 15K shares
$327K · 104K shares
$316K · 3K shares
$315K · 7K shares
$311K · 2K shares
$308K · 50K shares
$304K · 14K shares
$303K · 12K shares
$301K · 12K shares
$298K · 11K shares
$293K · 29K shares
$289K · 2K shares
$288K · 4K shares
$287K · 11K shares
$286K · 16K shares
$282K · 3K shares
$281K · 3K shares
$280K · 9K shares
$279K · 4K shares
$273K · 3K shares
$273K · 7K shares
$269K · 3K shares
$257K · 6K shares
$256K · 3K shares
$254K · 3K shares
$252K · 3K shares
$249K · 26K shares
$248K · 22K shares
$248K · 33K shares
$246K · 4K shares
$243K · 9K shares
$243K · 7K shares
$242K · 5K shares
$239K · 48K shares
$234K · 2K shares
$230K · 69K shares
$227K · 5K shares
$227K · 900 shares
$218K · 16K shares
$211K · 39K shares
$210K · 13K shares
$208K · 4K shares
$207K · 9K shares
$207K · 3K shares
$206K · 3K shares
$204K · 8K shares
$203K · 6K shares
$202K · 20K shares
$197K · 11K shares
$195K · 22K shares
$194K · 160K shares
$191K · 24K shares
$188K · 31K shares
$187K · 17K shares
$182K · 19K shares
$173K · 11K shares
$169K · 10K shares
$164K · 32K shares
$162K · 23K shares
$159K · 19K shares
$151K · 10K shares
$147K · 10K shares
$139K · 135K shares
$138K · 19K shares
$138K · 11K shares
$135K · 13K shares
$134K · 12K shares
$133K · 15K shares
$123K · 14K shares
$115K · 20K shares
$108K · 10K shares
$107K · 22K shares
$99K · 18K shares
$96K · 15K shares
$92K · 28K shares
$92K · 11K shares
$88K · 17K shares
$85K · 15K shares
$82K · 15K shares
$75K · 16K shares
$73K · 78K shares
$60K · 14K shares
$49K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 277 | $13.4B | 32.7% |
| Financial Services | 386 | $8.5B | 20.9% |
| Unknown | 162 | $4.5B | 11.0% |
| Consumer Cyclical | 174 | $4.3B | 10.5% |
| Basic Materials | 90 | $2.8B | 6.8% |
| Communication Services | 55 | $2.5B | 6.2% |
| Industrials | 236 | $1.8B | 4.5% |
| Healthcare | 149 | $1.2B | 3.0% |
| Consumer Defensive | 75 | $734.0M | 1.8% |
| Energy | 112 | $469.0M | 1.1% |
| Utilities | 53 | $413.0M | 1.0% |
| Real Estate | 82 | $239.0M | 0.6% |