Tidal Investments LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$16.6T
Holdings
1,783
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OKLOOKLO INC | 634,792 | $35.5B | 0.21% | Put |
| 102 | CRMSALESFORCE INC | 129,851 | $35.4B | 0.21% | Call |
| 103 | NFLYTIDAL TR II | 1,829,641 | $35.2B | 0.21% | |
| 104 | QCOMQUALCOMM INC | 220,825 | $35.2B | 0.21% | Call |
| 105 | AZOAUTOZONE INC | 9,453 | $35.1B | 0.21% | |
| 106 | WMTWALMART INC | 353,195 | $34.5B | 0.21% | Call |
| 107 | FICOFAIR ISAAC CORP | 18,629 | $34.1B | 0.20% | |
| 108 | FCFSFIRSTCASH HOLDINGS INC | 251,947 | $34.0B | 0.20% | |
| 109 | CIFRCIPHER MINING INC | 6,984,438 | $33.4B | 0.20% | |
| 110 | JNJJOHNSON & JOHNSON | 218,008 | $33.3B | 0.20% | |
| 111 | SMCYTIDAL TR II | 1,567,761 | $33.3B | 0.20% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 105,923 | $32.7B | 0.20% | |
| 113 | MAROTIDAL TR II | 1,487,635 | $32.6B | 0.20% | |
| 114 | LRNSTRIDE INC | 221,958 | $32.2B | 0.19% | |
| 115 | PLDPROLOGIS INC. | 306,149 | $32.2B | 0.19% | Call |
| 116 | TQQQPROSHARES TR | 388,951 | $32.0B | 0.19% | Put |
| 117 | MCKMCKESSON CORP | 43,403 | $31.8B | 0.19% | |
| 118 | KOCOCA COLA CO | 449,169 | $31.8B | 0.19% | Call |
| 119 | BUTIDAL TR II | 1,432,831 | $31.8B | 0.19% | |
| 120 | BLKBLACKROCK INC | 30,121 | $31.6B | 0.19% | |
| 121 | AMDYTIDAL TR II | 3,073,140 | $31.5B | 0.19% | |
| 122 | TSMYTIDAL TR II | 1,898,620 | $31.2B | 0.19% | |
| 123 | BUTIDAL TR II | 13,254,689 | $31.1B | 0.19% | |
| 124 | DISOTIDAL TR II | 2,086,310 | $31.0B | 0.19% | |
| 125 | AMDYTIDAL TR II | 7,140,830 | $31.0B | 0.19% | |
| 126 | WELLWELLTOWER INC | 200,891 | $30.9B | 0.19% | |
| 127 | SNOYTIDAL TR II | 1,777,653 | $30.7B | 0.18% | |
| 128 | PDBCINVESCO ACTVELY MNGD ETC FD | 2,350,844 | $30.7B | 0.18% | |
| 129 | AMATAPPLIED MATLS INC | 165,523 | $30.3B | 0.18% | Call |
| 130 | ORLYOREILLY AUTOMOTIVE INC | 335,966 | $30.3B | 0.18% | |
| 131 | AMDYTIDAL TR II | 3,436,318 | $30.2B | 0.18% | |
| 132 | RGAREINSURANCE GRP OF AMERICA I | 152,183 | $30.2B | 0.18% | |
| 133 | MMM3M CO | 197,305 | $30.0B | 0.18% | |
| 134 | BUTIDAL TR II | 3,285,178 | $30.0B | 0.18% | |
| 135 | RDNTRADNET INC | 526,450 | $30.0B | 0.18% | |
| 136 | BABOTIDAL TR II | 1,961,959 | $29.9B | 0.18% | |
| 137 | FSLRFIRST SOLAR INC | 181,376 | $29.8B | 0.18% | Put |
| 138 | AMDYTIDAL TR II | 3,649,453 | $29.7B | 0.18% | |
| 139 | BUTIDAL TR II | 2,308,030 | $29.3B | 0.18% | |
| 140 | BUTIDAL TR II | 2,552,388 | $29.3B | 0.18% | |
| 141 | CSCOCISCO SYS INC | 421,511 | $29.2B | 0.18% | |
| 142 | CVNYTIDAL TR II | 688,262 | $29.2B | 0.18% | |
| 143 | GDXYTIDAL TR II | 1,955,114 | $29.1B | 0.17% | |
| 144 | ADBEADOBE INC | 75,072 | $29.0B | 0.17% | |
| 145 | SNEXSTONEX GROUP INC | 316,655 | $28.9B | 0.17% | |
| 146 | PLTYTIDAL TR II | 448,935 | $28.8B | 0.17% | |
| 147 | TEMTEMPUS AI INC | 456,179 | $28.8B | 0.17% | Put |
| 148 | XOMOTIDAL TR II | 2,308,044 | $28.7B | 0.17% | |
| 149 | NOWSERVICENOW INC | 27,900 | $28.7B | 0.17% | |
| 150 | HUTHUT 8 CORP | 1,532,435 | $28.6B | 0.17% | Put |
| 151 | KFYKORN FERRY | 388,469 | $28.5B | 0.17% | |
| 152 | CVXCHEVRON CORP NEW | 197,832 | $28.3B | 0.17% | |
| 153 | RGTIRIGETTI COMPUTING INC | 2,403,554 | $28.3B | 0.17% | Put |
| 154 | CPRTCOPART INC | 576,109 | $28.3B | 0.17% | |
| 155 | CMECME GROUP INC | 102,311 | $28.2B | 0.17% | |
| 156 | UBERUBER TECHNOLOGIES INC | 302,156 | $28.2B | 0.17% | |
| 157 | NDQINVESCO QQQ TR | 50,932 | $27.9B | 0.17% | Put |
| 158 | OPRAOPERA LTD | 1,450,462 | $27.4B | 0.16% | |
| 159 | PAYXPAYCHEX INC | 187,651 | $27.3B | 0.16% | Call |
| 160 | VEAVANGUARD TAX-MANAGED FDS | 476,540 | $27.2B | 0.16% | |
| 161 | MRKMERCK & CO INC | 337,536 | $26.7B | 0.16% | |
| 162 | TAT&T INC | 918,783 | $26.6B | 0.16% | |
| 163 | FFIVF5 INC | 88,445 | $26.0B | 0.16% | |
| 164 | PAASPAN AMERN SILVER CORP | 911,070 | $25.9B | 0.16% | |
| 165 | ABBVABBVIE INC | 139,389 | $25.9B | 0.16% | |
| 166 | SLMSLM CORP | 778,195 | $25.5B | 0.15% | |
| 167 | MMSIMERIT MED SYS INC | 271,985 | $25.4B | 0.15% | |
| 168 | PGPROCTER AND GAMBLE CO | 158,051 | $25.2B | 0.15% | |
| 169 | DELLDELL TECHNOLOGIES INC | 205,275 | $25.2B | 0.15% | |
| 170 | OVERBEYOND INC | 3,631,215 | $25.0B | 0.15% | Call |
| 171 | HDHOME DEPOT INC | 68,155 | $25.0B | 0.15% | |
| 172 | BACBANK AMERICA CORP | 525,192 | $24.9B | 0.15% | |
| 173 | BKNGBOOKING HOLDINGS INC | 4,291 | $24.8B | 0.15% | |
| 174 | VZLAVIZSLA SILVER CORP | 8,354,397 | $24.6B | 0.15% | |
| 175 | OLLIOLLIES BARGAIN OUTLET HLDGS | 184,788 | $24.4B | 0.15% | |
| 176 | UNHUNITEDHEALTH GROUP INC | 78,031 | $24.3B | 0.15% | |
| 177 | ICEINTERCONTINENTAL EXCHANGE IN | 131,042 | $24.0B | 0.14% | |
| 178 | BROBROWN & BROWN INC | 216,647 | $24.0B | 0.14% | |
| 179 | MRSHMARSH & MCLENNAN COS INC | 107,482 | $23.5B | 0.14% | |
| 180 | EQIXEQUINIX INC | 29,380 | $23.4B | 0.14% | Call |
| 181 | SNASNAP ON INC | 74,753 | $23.3B | 0.14% | |
| 182 | EMBISHARES TR | 251,265 | $23.2B | 0.14% | |
| 183 | WATWATERS CORP | 66,069 | $23.1B | 0.14% | |
| 184 | QTWOQ2 HLDGS INC | 245,950 | $23.0B | 0.14% | |
| 185 | MSIMOTOROLA SOLUTIONS INC | 54,653 | $23.0B | 0.14% | |
| 186 | CPAYCORPAY INC | 68,482 | $22.7B | 0.14% | |
| 187 | ACNACCENTURE PLC IRELAND | 75,597 | $22.6B | 0.14% | |
| 188 | CVNACARVANA CO | 12,875 | $22.5B | 0.14% | Call |
| 189 | PJTPJT PARTNERS INC | 136,190 | $22.5B | 0.14% | |
| 190 | GPGICOMPOSECURE INC | 1,587,640 | $22.4B | 0.13% | |
| 191 | CBCHUBB LIMITED | 77,140 | $22.3B | 0.13% | |
| 192 | CPTCAMDEN PPTY TR | 197,041 | $22.2B | 0.13% | |
| 193 | PHYS/USPROTT PHYSICAL GOLD TR | 867,575 | $22.0B | 0.13% | |
| 194 | SMRNUSCALE PWR CORP | 555,212 | $21.8B | 0.13% | Put |
| 195 | SCHQSCHWAB STRATEGIC TR | 685,981 | $21.8B | 0.13% | |
| 196 | GMEGAMESTOP CORP NEW | 888,028 | $21.6B | 0.13% | Call |
| 197 | SHELSHELL PLC | 306,206 | $21.6B | 0.13% | |
| 198 | KDKYNDRYL HLDGS INC | 503,173 | $21.1B | 0.13% | |
| 199 | FBTCFIDELITY WISE ORIGIN BITCOIN | 217,651 | $20.4B | 0.12% | Call |
| 200 | MUMICRON TECHNOLOGY INC | 164,225 | $20.2B | 0.12% | Call |