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 |
|---|---|---|---|---|---|
| 201 | VRSNVERISIGN INC | 69,982 | $20.1B | 120.75% | Call |
| 202 | SNOWSNOWFLAKE INC | 51,942 | $20.0B | 120.04% | Call |
| 203 | RIOTRIOT PLATFORMS INC | 1,771,035 | $20.0B | 119.94% | Put |
| 204 | DISDISNEY WALT CO | 110,544 | $19.9B | 119.76% | Call |
| 205 | MCOMOODYS CORP | 39,460 | $19.8B | 118.94% | Call |
| 206 | CWCURTISS WRIGHT CORP | 39,772 | $19.4B | 116.78% | |
| 207 | BGCBGC GROUP INC | 1,897,733 | $19.4B | 116.68% | |
| 208 | HODLVANECK BITCOIN ETF | 637,078 | $19.4B | 116.66% | |
| 209 | AGYSAGILYSYS INC | 163,537 | $18.7B | 112.67% | |
| 210 | MRVLMARVELL TECHNOLOGY INC | 239,721 | $18.6B | 111.51% | Call |
| 211 | OXYOCCIDENTAL PETE CORP | 437,057 | $18.4B | 110.35% | |
| 212 | STRLSTERLING INFRASTRUCTURE INC | 78,918 | $18.2B | 109.43% | |
| 213 | VSTVISTRA CORP | 75,924 | $18.2B | 109.21% | Put |
| 214 | BABOEING CO | 85,776 | $18.0B | 108.02% | |
| 215 | GILDGILEAD SCIENCES INC | 161,968 | $18.0B | 107.92% | |
| 216 | 3M4MASIMO CORP | 106,198 | $17.9B | 107.37% | |
| 217 | CUBICUSTOMERS BANCORP INC | 301,982 | $17.7B | 106.61% | |
| 218 | 4I1PHILIP MORRIS INTL INC | 97,046 | $17.7B | 106.23% | |
| 219 | RGLDROYAL GOLD INC | 98,614 | $17.5B | 105.40% | |
| 220 | KRKROGER CO | 244,318 | $17.5B | 105.32% | |
| 221 | LRCXLAM RESEARCH CORP | 179,821 | $17.5B | 105.16% | Call |
| 222 | SCHPSCHWAB STRATEGIC TR | 655,271 | $17.4B | 104.66% | |
| 223 | FISVFISERV INC | 100,982 | $17.4B | 104.64% | |
| 224 | HASIHA SUSTAINABLE INFRA CAP INC | 645,133 | $17.3B | 104.14% | |
| 225 | BMIBADGER METER INC | 70,289 | $17.2B | 103.48% | |
| 226 | KHCKRAFT HEINZ CO | 664,579 | $17.2B | 103.13% | |
| 227 | MLIMUELLER INDS INC | 215,218 | $17.1B | 102.79% | |
| 228 | CLHCLEAN HARBORS INC | 73,701 | $17.0B | 102.40% | |
| 229 | SUXTD SYNNEX CORPORATION | 123,693 | $16.8B | 100.88% | |
| 230 | WEAWESTERN ALLIANCE BANCORP | 214,402 | $16.7B | 100.48% | |
| 231 | ALSALLSTATE CORP | 82,734 | $16.7B | 100.10% | |
| 232 | RLRALPH LAUREN CORP | 59,129 | $16.2B | 97.47% | |
| 233 | DHRDANAHER CORPORATION | 81,841 | $16.2B | 97.16% | |
| 234 | RBCRBC BEARINGS INC | 41,953 | $16.1B | 97.02% | |
| 235 | IJRISHARES TR | 146,914 | $16.1B | 96.50% | |
| 236 | PEPPEPSICO INC | 120,321 | $15.9B | 95.48% | Call |
| 237 | DVADAVITA INC | 110,592 | $15.8B | 94.68% | |
| 238 | LABUDIREXION SHS ETF TR | 277,144 | $15.7B | 94.18% | Put |
| 239 | WTWISDOMTREE INC | 1,359,583 | $15.6B | 94.05% | |
| 240 | TMOTHERMO FISHER SCIENTIFIC INC | 38,297 | $15.5B | 93.32% | |
| 241 | AITAPPLIED INDL TECHNOLOGIES IN | 66,070 | $15.4B | 92.30% | |
| 242 | TXNTEXAS INSTRS INC | 72,918 | $15.1B | 90.99% | |
| 243 | TMUST-MOBILE US INC | 63,057 | $15.0B | 90.29% | |
| 244 | TTEKTETRA TECH INC NEW | 413,489 | $14.9B | 89.36% | |
| 245 | CSWCSW INDUSTRIALS INC | 51,390 | $14.7B | 88.59% | |
| 246 | LINLINDE PLC | 30,503 | $14.3B | 86.01% | |
| 247 | BTCGRAYSCALE BITCOIN MINI TR ET | 298,376 | $14.2B | 85.63% | |
| 248 | VERXVERTEX INC | 400,285 | $14.1B | 85.01% | |
| 249 | VGTVANGUARD WORLD FD | 21,286 | $14.1B | 84.85% | |
| 250 | CROXCROCS INC | 139,333 | $14.1B | 84.81% | |
| 251 | COFCAPITAL ONE FINL CORP | 66,108 | $14.1B | 84.53% | |
| 252 | ARKKARK ETF TR | 20,780 | $14.0B | 83.90% | Call |
| 253 | ADIANALOG DEVICES INC | 58,546 | $13.9B | 83.74% | Call |
| 254 | PIIMPINJ INC | 125,249 | $13.9B | 83.61% | |
| 255 | CRWVCOREWEAVE INC | 83,785 | $13.6B | 82.01% | Call |
| 256 | HYGISHARES TR | 166,964 | $13.4B | 80.78% | |
| 257 | ASMAVINO SILVER & GOLD MINES LT | 3,709,669 | $13.4B | 80.26% | |
| 258 | KMIKINDER MORGAN INC DEL | 453,123 | $13.3B | 80.06% | |
| 259 | SIRISIRIUSXM HOLDINGS INC | 582,374 | $13.3B | 79.94% | Call |
| 260 | NDSNNORDSON CORP | 61,235 | $13.1B | 78.89% | |
| 261 | BWINTHE BALDWIN INSURANCE GRP IN | 306,442 | $13.1B | 78.84% | |
| 262 | CARRCARRIER GLOBAL CORPORATION | 175,967 | $12.9B | 77.40% | |
| 263 | MDLZMONDELEZ INTL INC | 188,869 | $12.7B | 76.55% | |
| 264 | AERAERCAP HOLDINGS NV | 108,026 | $12.6B | 75.96% | |
| 265 | TJXTJX COS INC NEW | 102,194 | $12.6B | 75.85% | |
| 266 | BSXBOSTON SCIENTIFIC CORP | 115,716 | $12.4B | 74.70% | |
| 267 | BACVERIZON COMMUNICATIONS INC | 286,813 | $12.4B | 74.59% | |
| 268 | SCHASCHWAB STRATEGIC TR | 489,345 | $12.4B | 74.41% | |
| 269 | NEMNEWMONT CORP | 212,075 | $12.4B | 74.26% | |
| 270 | MBLYMOBILEYE GLOBAL INC | 676,382 | $12.3B | 73.78% | Put |
| 271 | WTWWILLIS TOWERS WATSON PLC LTD | 39,555 | $12.1B | 72.86% | |
| 272 | ARMARM HOLDINGS PLC | 74,759 | $12.1B | 72.67% | |
| 273 | TLRYEURTILRAY BRANDS INC | 28,971,835 | $12.0B | 72.16% | |
| 274 | CMCSACOMCAST CORP NEW | 335,541 | $12.0B | 71.97% | |
| 275 | VOTVANGUARD INDEX FDS | 42,027 | $12.0B | 71.83% | |
| 276 | MANHMANHATTAN ASSOCIATES INC | 59,861 | $11.8B | 71.04% | |
| 277 | SCHWSCHWAB CHARLES CORP | 129,115 | $11.8B | 70.80% | |
| 278 | WULFTERAWULF INC | 2,673,105 | $11.7B | 70.37% | |
| 279 | BITBBITWISE BITCOIN ETF TR | 197,973 | $11.6B | 69.71% | |
| 280 | ONTOONTO INNOVATION INC | 114,546 | $11.6B | 69.48% | |
| 281 | NBISNEBIUS GROUP N.V. | 207,846 | $11.5B | 69.12% | |
| 282 | CWSTCASELLA WASTE SYS INC | 99,659 | $11.5B | 69.11% | |
| 283 | AAONAAON INC | 154,974 | $11.4B | 68.69% | |
| 284 | BTCOINVESCO GALAXY BITCOIN ETF | 105,900 | $11.4B | 68.44% | |
| 285 | TTENTOTALENERGIES SE | 184,984 | $11.4B | 68.25% | |
| 286 | INTUINTUIT | 14,317 | $11.3B | 67.77% | |
| 287 | LOWLOWES COS INC | 50,745 | $11.3B | 67.66% | |
| 288 | TRMBTRIMBLE INC | 145,003 | $11.0B | 66.21% | |
| 289 | CYBRCYBERARK SOFTWARE LTD | 27,054 | $11.0B | 66.16% | |
| 290 | BABAALIBABA GROUP HLDG LTD | 100,697 | $11.0B | 65.96% | Call |
| 291 | MRNAMODERNA INC | 88,316 | $10.9B | 65.22% | Call |
| 292 | STZCONSTELLATION BRANDS INC | 66,622 | $10.8B | 65.14% | |
| 293 | BDXBECTON DICKINSON & CO | 62,870 | $10.8B | 65.08% | |
| 294 | ALABASTERA LABS INC | 119,430 | $10.8B | 64.90% | |
| 295 | CRONCRONOS GROUP INC | 5,653,070 | $10.8B | 64.89% | |
| 296 | AIC3 AI INC | 204,628 | $10.7B | 64.39% | Call |
| 297 | EQREQUITY RESIDENTIAL | 157,540 | $10.6B | 63.90% | Call |
| 298 | FCXFREEPORT-MCMORAN INC | 243,492 | $10.6B | 63.44% | |
| 299 | DEDEERE & CO | 20,551 | $10.4B | 62.80% | |
| 300 | AMGNAMGEN INC | 36,775 | $10.3B | 61.71% |