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)

StockValue
IVVISHARES TR
$382.7M
NVDANVIDIA CORPORATION
$378.7M
AAPLAPPLE INC
$318.0M
MSFTMICROSOFT CORP
$305.9M
MIGAMICROSTRATEGY INC
$250.6M
TSLATESLA INC
$212.7M
AMZNAMAZON COM INC
$208.2M
VTIVANGUARD INDEX FDS
$204.2M
METAMETA PLATFORMS INC
$200.0M
GOOGLALPHABET INC
$172.5M
AGFIRST MAJESTIC SILVER CORP
$117.4M
COINCOINBASE GLOBAL INC
$108.5M
HLHECLA MNG CO
$97.5M
AGGISHARES TR
$96.8M
AVGOBROADCOM INC
$96.1M
VXUSVANGUARD STAR FDS
$91.1M
PLTRPALANTIR TECHNOLOGIES INC
$79.9M
CDECOEUR MNG INC
$79.0M
WPMWHEATON PRECIOUS METALS CORP
$76.0M
APLYTIDAL TR II
$75.2M
ORCLORACLE CORP
$72.5M
IBITISHARES BITCOIN TRUST ETF
$71.7M
GLDMWORLD GOLD TR
$71.1M
COSTCOSTCO WHSL CORP NEW
$70.3M
AMDADVANCED MICRO DEVICES INC
$69.0M
BUTIDAL TR II
$68.2M
MSFOTIDAL TR II
$67.6M
BUTIDAL TR II
$67.5M
LLYELI LILLY & CO
$67.5M
AMZYTIDAL TR II
$67.5M
BKLCBNY MELLON ETF TRUST
$67.5M
GOOYTIDAL TR II
$65.5M
JPMJPMORGAN CHASE & CO.
$64.3M
EDRENDEAVOUR SILVER CORP
$61.0M
NVDYTIDAL TR II
$60.9M
ACNACCENTURE PLC IRELAND
$60.7M
CNBSAMPLIFY ETF TR
$59.7M
ANETARISTA NETWORKS INC
$56.4M
QCOMQUALCOMM INC
$55.2M
NFLXNETFLIX INC
$54.4M
VVISA INC
$53.8M
FVIFORTUNA MNG CORP
$50.8M
XOMEXXON MOBIL CORP
$50.7M
PYPLPAYPAL HLDGS INC
$50.1M
AXPAMERICAN EXPRESS CO
$49.8M
ABTABBOTT LABS
$48.9M
GOOGALPHABET INC
$47.2M
HOODROBINHOOD MKTS INC
$45.6M
VWOVANGUARD INTL EQUITY INDEX F
$44.3M
OREUROSISKO GOLD ROYALTIES LTD
$42.4M
PGRPROGRESSIVE CORP
$42.3M
RGAREINSURANCE GRP OF AMERICA I
$41.5M
BVNCOMPANIA DE MINAS BUENAVENTU
$40.0M
FNVFRANCO NEV CORP
$39.5M
GEVGE VERNOVA INC
$39.4M
MQ8MAG SILVER CORP
$39.3M
IBMINTERNATIONAL BUSINESS MACHS
$38.6M
TFPMTRIPLE FLAG PRECIOUS METAL
$38.4M
SEASEABRIDGE GOLD INC
$37.3M
PANWPALO ALTO NETWORKS INC
$37.1M
MAMASTERCARD INCORPORATED
$36.6M
SPGIS&P GLOBAL INC
$36.2M
ISRGINTUITIVE SURGICAL INC
$35.9M
SVMSILVERCORP METALS INC
$35.7M
BJBJS WHSL CLUB HLDGS INC
$34.8M
CATCATERPILLAR INC
$33.8M
TAT&T INC
$33.6M
WMTWALMART INC
$33.5M
SSRMSSR MINING IN
$32.8M
CRMSALESFORCE INC
$32.8M
BKBANK NEW YORK MELLON CORP
$32.1M
LRNSTRIDE INC
$31.9M
CRWDCROWDSTRIKE HLDGS INC
$31.8M
JNJJOHNSON & JOHNSON
$30.9M
MLB1MERCADOLIBRE INC
$30.9M
MMM3M CO
$30.7M
PLDPROLOGIS INC.
$30.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$30.5M
EMREMERSON ELEC CO
$30.3M
CDNSCADENCE DESIGN SYSTEM INC
$30.3M
ETNEATON CORP PLC
$30.2M
GRMNGARMIN LTD
$30.1M
PAASPAN AMERN SILVER CORP
$29.6M
MMSIMERIT MED SYS INC
$29.5M
NFLYTIDAL TR II
$29.2M
AMDYTIDAL TR II
$29.1M
JPMOTIDAL TR II
$29.1M
FCFSFIRSTCASH HOLDINGS INC
$29.1M
NUNU HLDGS LTD
$29.0M
GSGOLDMAN SACHS GROUP INC
$28.8M
VEAVANGUARD TAX-MANAGED FDS
$28.5M
MRKMERCK & CO INC
$28.2M
PWRQUANTA SVCS INC
$27.9M
WELLWELLTOWER INC
$27.6M
ABBVABBVIE INC
$27.2M
PGPROCTER AND GAMBLE CO
$26.6M
NDQINVESCO QQQ TR
$26.5M
CLSKCLEANSPARK INC
$26.4M
APDAIR PRODS & CHEMS INC
$26.3M
KFYKORN FERRY
$26.3M
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