Tidal Investments LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$12.3B
Holdings
1,726
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 681,053 | $382.7B | 3112.78% | |
| 2 | NVDANVIDIA CORPORATION | 3,533,203 | $378.7B | 3080.07% | Put |
| 3 | AAPLAPPLE INC | 1,439,416 | $318.0B | 2586.59% | Put |
| 4 | MSFTMICROSOFT CORP | 820,304 | $305.9B | 2488.44% | Put |
| 5 | MIGAMICROSTRATEGY INC | 604,583 | $250.6B | 2038.18% | Put |
| 6 | TSLATESLA INC | 422,516 | $212.7B | 1730.35% | Put |
| 7 | AMZNAMAZON COM INC | 1,118,954 | $208.2B | 1693.79% | Call |
| 8 | VTIVANGUARD INDEX FDS | 742,994 | $204.2B | 1661.01% | |
| 9 | METAMETA PLATFORMS INC | 352,119 | $200.0B | 1627.19% | Call |
| 10 | GOOGLALPHABET INC | 1,128,916 | $172.5B | 1403.41% | Call |
| 11 | AGFIRST MAJESTIC SILVER CORP | 17,543,683 | $117.4B | 954.67% | |
| 12 | COINCOINBASE GLOBAL INC | 373,919 | $108.5B | 882.66% | Put |
| 13 | HLHECLA MNG CO | 17,543,542 | $97.5B | 793.41% | |
| 14 | AGGISHARES TR | 981,162 | $96.8B | 787.04% | |
| 15 | AVGOBROADCOM INC | 573,887 | $96.1B | 781.38% | Call |
| 16 | VXUSVANGUARD STAR FDS | 1,466,266 | $91.1B | 740.65% | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 687,233 | $79.9B | 649.83% | Put |
| 18 | CDECOEUR MNG INC | 13,351,716 | $79.0B | 642.93% | |
| 19 | WPMWHEATON PRECIOUS METALS CORP | 980,252 | $76.0B | 617.87% | |
| 20 | APLYTIDAL TR II | 4,979,031 | $75.2B | 611.55% | |
| 21 | ORCLORACLE CORP | 518,472 | $72.5B | 589.59% | Call |
| 22 | IBITISHARES BITCOIN TRUST ETF | 443,201 | $71.7B | 583.52% | Call |
| 23 | GLDMWORLD GOLD TR | 1,148,928 | $71.1B | 578.39% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 74,294 | $70.3B | 571.55% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 657,265 | $69.0B | 561.20% | Call |
| 26 | BUTIDAL TR II | 4,214,226 | $68.2B | 554.63% | |
| 27 | MSFOTIDAL TR II | 4,306,735 | $67.6B | 549.99% | |
| 28 | BUTIDAL TR II | 8,196,088 | $67.5B | 549.34% | |
| 29 | LLYELI LILLY & CO | 81,768 | $67.5B | 549.32% | |
| 30 | AMZYTIDAL TR II | 4,207,665 | $67.5B | 548.98% | |
| 31 | BKLCBNY MELLON ETF TRUST | 634,490 | $67.5B | 548.72% | |
| 32 | GOOYTIDAL TR II | 5,542,464 | $65.5B | 532.88% | |
| 33 | JPMJPMORGAN CHASE & CO. | 265,980 | $64.3B | 523.31% | Call |
| 34 | EDRENDEAVOUR SILVER CORP | 14,294,109 | $61.0B | 496.47% | |
| 35 | NVDYTIDAL TR II | 3,958,969 | $60.9B | 495.28% | |
| 36 | ACNACCENTURE PLC IRELAND | 194,673 | $60.7B | 494.11% | |
| 37 | CNBSAMPLIFY ETF TR | 3,530,576 | $59.7B | 485.63% | |
| 38 | ANETARISTA NETWORKS INC | 727,611 | $56.4B | 458.56% | |
| 39 | QCOMQUALCOMM INC | 359,415 | $55.2B | 449.07% | Call |
| 40 | NFLXNETFLIX INC | 58,374 | $54.4B | 442.71% | Call |
| 41 | VVISA INC | 153,515 | $53.8B | 437.62% | |
| 42 | FVIFORTUNA MNG CORP | 8,332,280 | $50.8B | 413.43% | |
| 43 | XOMEXXON MOBIL CORP | 381,891 | $50.7B | 412.80% | Call |
| 44 | PYPLPAYPAL HLDGS INC | 781,675 | $50.1B | 407.11% | Call |
| 45 | AXPAMERICAN EXPRESS CO | 185,244 | $49.8B | 405.40% | |
| 46 | ABTABBOTT LABS | 368,874 | $48.9B | 398.01% | |
| 47 | GOOGALPHABET INC | 302,107 | $47.2B | 383.91% | |
| 48 | HOODROBINHOOD MKTS INC | 1,095,705 | $45.6B | 370.59% | Put |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 977,751 | $44.3B | 359.96% | |
| 50 | OREUROSISKO GOLD ROYALTIES LTD | 2,006,897 | $42.4B | 344.77% | |
| 51 | PGRPROGRESSIVE CORP | 149,447 | $42.3B | 344.03% | |
| 52 | RGAREINSURANCE GRP OF AMERICA I | 210,565 | $41.5B | 337.24% | |
| 53 | BVNCOMPANIA DE MINAS BUENAVENTU | 2,555,996 | $40.0B | 324.96% | |
| 54 | FNVFRANCO NEV CORP | 250,660 | $39.5B | 321.25% | |
| 55 | GEVGE VERNOVA INC | 129,141 | $39.4B | 320.68% | |
| 56 | MQ8MAG SILVER CORP | 2,573,338 | $39.3B | 319.84% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 155,327 | $38.6B | 314.17% | |
| 58 | TFPMTRIPLE FLAG PRECIOUS METAL | 2,006,146 | $38.4B | 312.49% | |
| 59 | SEASEABRIDGE GOLD INC | 3,198,228 | $37.3B | 303.59% | |
| 60 | PANWPALO ALTO NETWORKS INC | 217,191 | $37.1B | 301.46% | |
| 61 | MAMASTERCARD INCORPORATED | 66,765 | $36.6B | 297.66% | Call |
| 62 | SPGIS&P GLOBAL INC | 71,192 | $36.2B | 294.23% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 72,447 | $35.9B | 291.86% | |
| 64 | SVMSILVERCORP METALS INC | 9,218,151 | $35.7B | 290.18% | |
| 65 | BJBJS WHSL CLUB HLDGS INC | 305,028 | $34.8B | 283.10% | |
| 66 | CATCATERPILLAR INC | 102,508 | $33.8B | 274.99% | |
| 67 | TAT&T INC | 1,189,775 | $33.6B | 273.69% | |
| 68 | WMTWALMART INC | 381,612 | $33.5B | 272.51% | |
| 69 | SSRMSSR MINING IN | 3,269,917 | $32.8B | 266.78% | |
| 70 | CRMSALESFORCE INC | 122,189 | $32.8B | 266.71% | Call |
| 71 | BKBANK NEW YORK MELLON CORP | 382,669 | $32.1B | 261.06% | |
| 72 | LRNSTRIDE INC | 251,781 | $31.9B | 259.07% | |
| 73 | CRWDCROWDSTRIKE HLDGS INC | 90,328 | $31.8B | 259.05% | |
| 74 | JNJJOHNSON & JOHNSON | 186,279 | $30.9B | 251.28% | |
| 75 | MLB1MERCADOLIBRE INC | 15,836 | $30.9B | 251.05% | Call |
| 76 | MMM3M CO | 208,771 | $30.7B | 249.39% | |
| 77 | PLDPROLOGIS INC. | 273,234 | $30.5B | 248.45% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 179,299 | $30.5B | 248.23% | Call |
| 79 | EMREMERSON ELEC CO | 276,635 | $30.3B | 246.71% | |
| 80 | CDNSCADENCE DESIGN SYSTEM INC | 119,140 | $30.3B | 246.47% | |
| 81 | ETNEATON CORP PLC | 111,244 | $30.2B | 245.97% | |
| 82 | GRMNGARMIN LTD | 138,434 | $30.1B | 244.50% | |
| 83 | PAASPAN AMERN SILVER CORP | 1,146,517 | $29.6B | 240.89% | |
| 84 | MMSIMERIT MED SYS INC | 278,702 | $29.5B | 239.64% | |
| 85 | NFLYTIDAL TR II | 1,745,237 | $29.2B | 237.78% | |
| 86 | AMDYTIDAL TR II | 2,969,388 | $29.1B | 236.94% | |
| 87 | JPMOTIDAL TR II | 1,779,446 | $29.1B | 236.94% | |
| 88 | FCFSFIRSTCASH HOLDINGS INC | 241,992 | $29.1B | 236.84% | |
| 89 | NUNU HLDGS LTD | 2,830,598 | $29.0B | 235.76% | Call |
| 90 | GSGOLDMAN SACHS GROUP INC | 52,809 | $28.8B | 234.66% | |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 559,756 | $28.5B | 231.43% | |
| 92 | MRKMERCK & CO INC | 314,222 | $28.2B | 229.42% | |
| 93 | PWRQUANTA SVCS INC | 109,668 | $27.9B | 226.74% | |
| 94 | WELLWELLTOWER INC | 180,342 | $27.6B | 224.75% | |
| 95 | ABBVABBVIE INC | 129,875 | $27.2B | 221.34% | |
| 96 | PGPROCTER AND GAMBLE CO | 156,184 | $26.6B | 216.50% | Call |
| 97 | NDQINVESCO QQQ TR | 56,245 | $26.5B | 215.88% | Put |
| 98 | CLSKCLEANSPARK INC | 3,936,152 | $26.4B | 214.84% | Call |
| 99 | APDAIR PRODS & CHEMS INC | 89,423 | $26.3B | 214.23% | |
| 100 | KFYKORN FERRY | 388,022 | $26.3B | 214.09% |
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