Tidal Investments LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$16.6B
Holdings
1,783
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3,306,101 | $726.5B | 4366.43% | Put |
| 2 | MIGAMICROSTRATEGY INC | 546,722 | $630.6B | 3789.98% | Put |
| 3 | MSFTMICROSOFT CORP | 847,763 | $435.8B | 2619.04% | Call |
| 4 | IVVISHARES TR | 630,541 | $391.5B | 2352.92% | |
| 5 | AAPLAPPLE INC | 1,664,363 | $347.0B | 2085.64% | Call |
| 6 | AMZNAMAZON COM INC | 1,288,083 | $322.6B | 1938.83% | Call |
| 7 | METAMETA PLATFORMS INC | 331,301 | $261.6B | 1572.03% | Call |
| 8 | COINCOINBASE GLOBAL INC | 421,946 | $253.8B | 1525.34% | Put |
| 9 | VTIVANGUARD INDEX FDS | 735,324 | $223.5B | 1343.15% | |
| 10 | HOODROBINHOOD MKTS INC | 1,988,833 | $218.7B | 1314.48% | Put |
| 11 | GOOGLALPHABET INC | 1,133,921 | $199.5B | 1199.07% | Call |
| 12 | TSLATESLA INC | 564,780 | $190.2B | 1143.12% | Put |
| 13 | CDECOEUR MNG INC | 20,734,671 | $183.7B | 1104.09% | |
| 14 | AVGOBROADCOM INC | 604,024 | $166.9B | 1003.26% | Put |
| 15 | AGFIRST MAJESTIC SILVER CORP | 18,433,836 | $152.4B | 916.21% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 698,020 | $134.2B | 806.45% | Call |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 890,219 | $133.3B | 800.91% | Put |
| 18 | HLHECLA MNG CO | 20,118,397 | $120.5B | 724.26% | |
| 19 | NFLXNETFLIX INC | 67,340 | $115.1B | 692.00% | Put |
| 20 | IBITISHARES BITCOIN TRUST ETF | 537,875 | $106.1B | 637.90% | Call |
| 21 | VXUSVANGUARD STAR FDS | 1,463,993 | $101.1B | 607.89% | |
| 22 | ORCLORACLE CORP | 447,704 | $97.9B | 588.27% | Call |
| 23 | VVISA INC | 271,162 | $96.3B | 578.59% | Call |
| 24 | AXPAMERICAN EXPRESS CO | 290,971 | $92.9B | 558.33% | Call |
| 25 | JPMJPMORGAN CHASE & CO. | 291,115 | $92.2B | 554.40% | Call |
| 26 | AGGISHARES TR | 911,028 | $90.1B | 541.38% | |
| 27 | BUTIDAL TR II | 5,184,899 | $88.0B | 529.12% | |
| 28 | GOOYTIDAL TR II | 7,012,087 | $85.3B | 512.87% | |
| 29 | NVDYTIDAL TR II | 5,037,519 | $84.5B | 507.72% | |
| 30 | SMCISUPER MICRO COMPUTER INC | 1,035,960 | $82.5B | 496.07% | Put |
| 31 | AMZYTIDAL TR II | 5,078,182 | $82.5B | 495.95% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 83,241 | $82.4B | 495.24% | |
| 33 | APLYTIDAL TR II | 6,322,654 | $81.4B | 489.05% | |
| 34 | MSFOTIDAL TR II | 4,440,018 | $79.2B | 475.78% | |
| 35 | WPMWHEATON PRECIOUS METALS CORP | 879,248 | $79.0B | 474.53% | |
| 36 | PYPLPAYPAL HLDGS INC | 970,877 | $76.7B | 461.08% | Call |
| 37 | BUTIDAL TR II | 9,039,193 | $73.9B | 443.84% | |
| 38 | MAMASTERCARD INCORPORATED | 128,525 | $72.2B | 434.06% | |
| 39 | EDRENDEAVOUR SILVER CORP | 13,982,021 | $68.8B | 413.43% | |
| 40 | LLYELI LILLY & CO | 88,205 | $68.8B | 413.24% | |
| 41 | GOOGALPHABET INC | 385,675 | $68.4B | 411.17% | |
| 42 | CORZCORE SCIENTIFIC INC NEW | 3,891,547 | $66.5B | 399.93% | Call |
| 43 | BKLCBNY MELLON ETF TRUST | 553,746 | $65.4B | 393.02% | |
| 44 | GEVGE VERNOVA INC | 121,521 | $64.3B | 386.46% | |
| 45 | XYZBLOCK INC | 593,131 | $63.0B | 378.84% | Put |
| 46 | GLDMWORLD GOLD TR | 946,772 | $62.0B | 372.81% | |
| 47 | GEGE AEROSPACE | 237,572 | $61.1B | 367.50% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 214,276 | $59.7B | 358.85% | Put |
| 49 | ANETARISTA NETWORKS INC | 578,664 | $59.2B | 355.81% | |
| 50 | ABTABBOTT LABS | 432,621 | $58.8B | 353.63% | |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 114,099 | $58.1B | 349.25% | |
| 52 | MARAMARA HOLDINGS INC | 3,167,593 | $55.0B | 330.29% | Put |
| 53 | ISRGINTUITIVE SURGICAL INC | 96,821 | $52.6B | 316.21% | |
| 54 | PANWPALO ALTO NETWORKS INC | 248,922 | $50.9B | 306.14% | |
| 55 | KLACKLA CORP | 56,727 | $50.8B | 305.38% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,395 | $50.7B | 304.78% | |
| 57 | MQ8MAG SILVER CORP | 2,313,359 | $48.9B | 293.77% | |
| 58 | GLXYGALAXY DIGITAL INC. | 2,212,434 | $48.5B | 291.20% | |
| 59 | OROR ROYALTIES INC. | 1,872,920 | $48.2B | 289.40% | |
| 60 | CATCATERPILLAR INC | 121,697 | $47.2B | 283.93% | |
| 61 | SSRMSSR MINING IN | 3,707,246 | $47.2B | 283.85% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 66,492 | $47.1B | 282.83% | |
| 63 | BVNCOMPANIA DE MINAS BUENAVENTU | 2,858,519 | $46.9B | 282.09% | |
| 64 | CNBSAMPLIFY ETF TR | 3,016,098 | $46.3B | 278.37% | |
| 65 | PGRPROGRESSIVE CORP | 173,157 | $46.2B | 277.71% | |
| 66 | XOMEXXON MOBIL CORP | 400,735 | $44.7B | 268.75% | Call |
| 67 | FVIFORTUNA MNG CORP | 6,809,337 | $44.5B | 267.64% | |
| 68 | PWRQUANTA SVCS INC | 117,351 | $44.4B | 266.58% | |
| 69 | MLB1MERCADOLIBRE INC | 16,879 | $44.1B | 264.84% | Call |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 149,479 | $44.1B | 264.82% | |
| 71 | SCYBSCHWAB STRATEGIC TR | 1,647,085 | $43.5B | 261.14% | |
| 72 | EMREMERSON ELEC CO | 322,037 | $42.9B | 258.05% | |
| 73 | AXONAXON ENTERPRISE INC | 51,499 | $42.6B | 256.25% | |
| 74 | APPAPPLOVIN CORP | 122,364 | $42.6B | 255.87% | Put |
| 75 | NUNU HLDGS LTD | 3,096,299 | $42.5B | 255.31% | |
| 76 | CLSKCLEANSPARK INC | 3,852,375 | $42.5B | 255.22% | Call |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 851,938 | $42.1B | 253.24% | |
| 78 | MNSTMONSTER BEVERAGE CORP NEW | 664,831 | $41.6B | 250.29% | |
| 79 | RDDTREDDIT INC | 278,749 | $41.6B | 250.07% | Put |
| 80 | FNVFRANCO NEV CORP | 253,011 | $41.5B | 249.25% | |
| 81 | CDNSCADENCE DESIGN SYSTEM INC | 133,765 | $41.2B | 247.73% | |
| 82 | SPGIS&P GLOBAL INC | 78,030 | $41.1B | 247.28% | |
| 83 | RBLXROBLOX CORP | 388,339 | $40.9B | 245.53% | |
| 84 | UPSTUPSTART HLDGS INC | 635,506 | $40.7B | 244.86% | Put |
| 85 | AONAON PLC | 113,664 | $40.5B | 243.70% | Call |
| 86 | ASTSAST SPACEMOBILE INC | 850,613 | $40.3B | 242.34% | Put |
| 87 | ETNEATON CORP PLC | 112,852 | $40.3B | 242.12% | |
| 88 | BKBANK NEW YORK MELLON CORP | 442,107 | $40.3B | 242.08% | |
| 89 | IONQIONQ INC | 933,915 | $40.0B | 240.11% | Put |
| 90 | SEASEABRIDGE GOLD INC | 2,731,868 | $39.7B | 238.40% | |
| 91 | TNADIREXION SHS ETF TR | 1,185,179 | $39.5B | 237.37% | Put |
| 92 | GRMNGARMIN LTD | 184,024 | $38.4B | 230.84% | |
| 93 | SVMSILVERCORP METALS INC | 8,827,883 | $37.3B | 223.89% | |
| 94 | RSGREPUBLIC SVCS INC | 149,069 | $36.8B | 220.94% | |
| 95 | VCITVANGUARD SCOTTSDALE FDS | 436,177 | $36.0B | 216.53% | |
| 96 | BJBJS WHSL CLUB HLDGS INC | 333,907 | $36.0B | 216.38% | Call |
| 97 | AMDYTIDAL TR II | 3,387,288 | $35.8B | 215.38% | |
| 98 | HOOYTIDAL TR II | 529,734 | $35.8B | 215.22% | |
| 99 | JPMOTIDAL TR II | 2,081,934 | $35.7B | 214.31% | |
| 100 | TFPMTRIPLE FLAG PRECIOUS METAL | 1,502,632 | $35.6B | 213.94% |
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