Tidal Investments LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$7.4B
Holdings
1,775
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,775 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMOTIDAL TR II | 783,893 | $13.5B | 180.82% | |
| 102 | TMUST-MOBILE US INC | 76,246 | $13.4B | 180.47% | |
| 103 | ARMARM HOLDINGS PLC | 82,081 | $13.4B | 180.43% | |
| 104 | AVBAVALONBAY CMNTYS INC | 64,487 | $13.3B | 179.25% | |
| 105 | ELDELDORADO GOLD CORP NEW | 892,965 | $13.2B | 177.44% | |
| 106 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 4,276,165 | $13.2B | 176.95% | |
| 107 | JPMOTIDAL TR II | 668,340 | $13.1B | 176.04% | |
| 108 | AMDYTIDAL TR II | 1,209,184 | $13.0B | 175.29% | |
| 109 | NFLYTIDAL TR II | 738,739 | $12.9B | 173.89% | |
| 110 | IAUI-80 GOLD CORP | 11,933,894 | $12.9B | 173.16% | |
| 111 | XLKSELECT SECTOR SPDR TR | 56,608 | $12.8B | 172.06% | |
| 112 | BUTIDAL TR II | 800,273 | $12.7B | 170.64% | |
| 113 | DISOTIDAL TR II | 717,055 | $12.7B | 170.64% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 306,232 | $12.6B | 169.67% | |
| 115 | BUTIDAL TR II | 435,285 | $12.6B | 168.96% | |
| 116 | AMDYTIDAL TR II | 1,064,622 | $12.5B | 168.21% | |
| 117 | ANETEURARISTA NETWORKS INC | 35,385 | $12.4B | 166.62% | |
| 118 | AMDYTIDAL TR II | 723,492 | $12.3B | 165.34% | |
| 119 | BUTIDAL TR II | 599,642 | $12.2B | 164.19% | |
| 120 | DHRDANAHER CORPORATION | 48,791 | $12.2B | 163.77% | |
| 121 | TAT&T INC | 629,771 | $12.0B | 161.69% | |
| 122 | ZIMZIM INTEGRATED SHIPPING SERV | 539,053 | $11.9B | 160.56% | |
| 123 | SNDLSNDL INC | 6,199,319 | $11.8B | 158.25% | |
| 124 | SSRMSSR MINING IN | 2,600,317 | $11.7B | 157.57% | |
| 125 | BUTIDAL TR II | 757,037 | $11.7B | 156.84% | |
| 126 | KOCOCA COLA CO | 183,322 | $11.7B | 156.76% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 112,132 | $11.4B | 152.65% | |
| 128 | CRONCRONOS GROUP INC | 4,816,226 | $11.2B | 150.77% | |
| 129 | BACBANK AMERICA CORP | 282,148 | $11.2B | 150.77% | |
| 130 | GPGICOMPOSECURE INC | 1,630,380 | $11.1B | 148.95% | |
| 131 | CAVACAVA GROUP INC | 116,910 | $10.8B | 145.67% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 23,934 | $10.6B | 143.04% | |
| 133 | CVNACARVANA CO | 80,750 | $10.4B | 139.64% | |
| 134 | NDQINVESCO QQQ TR | 20,758 | $10.3B | 139.04% | Call |
| 135 | IXNISHARES TR | 124,839 | $10.3B | 138.92% | |
| 136 | CATCATERPILLAR INC | 30,552 | $10.2B | 136.73% | |
| 137 | ASTSAST SPACEMOBILE INC | 867,079 | $10.1B | 135.25% | |
| 138 | IYWISHARES TR | 65,906 | $9.9B | 133.26% | |
| 139 | RDDTREDDIT INC | 150,700 | $9.6B | 129.36% | |
| 140 | BKLNINVESCO EXCH TRADED FD TR II | 455,939 | $9.6B | 128.88% | |
| 141 | PANWPALO ALTO NETWORKS INC | 27,906 | $9.5B | 127.11% | |
| 142 | HODLVANECK BITCOIN TR | 139,267 | $9.5B | 127.00% | |
| 143 | DISDISNEY WALT CO | 95,778 | $9.4B | 126.51% | Call |
| 144 | FBTCFIDELITY WISE ORIGIN BITCOIN | 179,416 | $9.4B | 126.45% | |
| 145 | UNPUNION PAC CORP | 40,903 | $9.3B | 124.34% | |
| 146 | DEDEERE & CO | 24,755 | $9.2B | 124.27% | |
| 147 | INTCINTEL CORP | 296,155 | $9.2B | 123.22% | |
| 148 | PGRPROGRESSIVE CORP | 43,527 | $9.0B | 121.46% | |
| 149 | MOALTRIA GROUP INC | 197,675 | $9.0B | 120.97% | |
| 150 | CIFRCIPHER MINING INC | 2,158,057 | $9.0B | 120.31% | |
| 151 | CUBICUSTOMERS BANCORP INC | 186,193 | $8.9B | 120.02% | |
| 152 | CRWDCROWDSTRIKE HLDGS INC | 23,073 | $8.8B | 118.78% | |
| 153 | DOXAMDOCS LTD | 110,786 | $8.7B | 117.47% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 15,700 | $8.7B | 116.65% | |
| 155 | NSYNICE LTD | 50,288 | $8.6B | 116.18% | |
| 156 | CYBRCYBERARK SOFTWARE LTD | 31,280 | $8.6B | 114.89% | |
| 157 | ABTABBOTT LABS | 82,256 | $8.5B | 114.82% | |
| 158 | ABNBAIRBNB INC | 55,132 | $8.5B | 114.69% | Call |
| 159 | HCAHCA HEALTHCARE INC | 26,082 | $8.4B | 112.58% | |
| 160 | LOWLOWES COS INC | 37,712 | $8.3B | 111.69% | |
| 161 | COPCONOCOPHILLIPS | 72,542 | $8.3B | 111.48% | |
| 162 | MDTMEDTRONIC PLC | 105,006 | $8.3B | 111.04% | |
| 163 | TXNTEXAS INSTRS INC | 42,393 | $8.2B | 110.79% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 34,455 | $8.2B | 110.50% | |
| 165 | TFPMTRIPLE FLAG PRECIOUS METAL | 524,336 | $8.1B | 109.20% | |
| 166 | RUNSUNRUN INC | 683,965 | $8.1B | 108.98% | |
| 167 | SCHWSCHWAB CHARLES CORP | 109,940 | $8.1B | 108.85% | |
| 168 | UPROPROSHARES TR | 105,087 | $8.1B | 108.48% | |
| 169 | WMWASTE MGMT INC DEL | 37,709 | $8.0B | 108.08% | |
| 170 | NVV1NOVAVAX INC | 633,411 | $8.0B | 107.73% | |
| 171 | GEGE AEROSPACE | 50,439 | $8.0B | 107.73% | |
| 172 | BABAALIBABA GROUP HLDG LTD | 111,046 | $8.0B | 107.42% | |
| 173 | EQREQUITY RESIDENTIAL | 115,149 | $8.0B | 107.27% | |
| 174 | WFCWELLS FARGO CO NEW | 132,867 | $7.9B | 106.01% | |
| 175 | CA8ACACI INTL INC | 18,231 | $7.8B | 105.35% | |
| 176 | LRCXEURLAM RESEARCH CORP | 7,343 | $7.8B | 105.04% | |
| 177 | DWDMORGAN STANLEY | 80,311 | $7.8B | 104.87% | |
| 178 | HIMSHIMS & HERS HEALTH INC | 383,500 | $7.7B | 104.02% | |
| 179 | LINLINDE PLC | 17,643 | $7.7B | 104.01% | |
| 180 | SPGIS&P GLOBAL INC | 16,796 | $7.5B | 100.64% | |
| 181 | AMGNAMGEN INC | 23,834 | $7.4B | 100.05% | |
| 182 | TJXTJX COS INC NEW | 67,639 | $7.4B | 100.05% | |
| 183 | MCDMCDONALDS CORP | 28,964 | $7.4B | 99.17% | |
| 184 | CDNSCADENCE DESIGN SYSTEM INC | 23,856 | $7.3B | 98.63% | |
| 185 | KLACKLA CORP | 8,887 | $7.3B | 98.43% | |
| 186 | MRVLMARVELL TECHNOLOGY INC | 104,427 | $7.3B | 98.07% | |
| 187 | FCXFREEPORT-MCMORAN INC | 146,086 | $7.1B | 95.38% | |
| 188 | HONHONEYWELL INTL INC | 33,202 | $7.1B | 95.25% | |
| 189 | EOGEOG RES INC | 56,156 | $7.1B | 94.97% | |
| 190 | RIORIO TINTO PLC | 105,571 | $7.0B | 93.49% | |
| 191 | GILDGILEAD SCIENCES INC | 101,386 | $7.0B | 93.45% | |
| 192 | ORLYOREILLY AUTOMOTIVE INC | 6,573 | $6.9B | 93.26% | |
| 193 | IBITISHARES BITCOIN TR | 203,122 | $6.9B | 93.15% | |
| 194 | SLBSCHLUMBERGER LTD | 145,531 | $6.9B | 92.25% | |
| 195 | BABOEING CO | 37,426 | $6.8B | 91.51% | |
| 196 | BENFRANKLIN RESOURCES INC | 301,784 | $6.7B | 90.61% | |
| 197 | MNDYMONDAY COM LTD | 27,996 | $6.7B | 90.55% | |
| 198 | WYWEYERHAEUSER CO MTN BE | 235,987 | $6.7B | 90.01% | |
| 199 | MSIMOTOROLA SOLUTIONS INC | 17,344 | $6.7B | 89.95% | |
| 200 | MAAMID-AMER APT CMNTYS INC | 46,548 | $6.6B | 89.19% |