Tidal Investments LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$50.0B
Holdings
1,860
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,860 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIGASTRATEGY INC | 19,445,265 | $6.3T | 12530.77% | Put |
| 2 | NVDANVIDIA CORPORATION | 21,878,555 | $4.1T | 8164.10% | Put |
| 3 | COINCOINBASE GLOBAL INC | 9,736,919 | $3.3T | 6572.15% | Put |
| 4 | TSLATESLA INC | 6,861,680 | $3.1T | 6102.98% | Put |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 10,234,269 | $1.9T | 3733.83% | Put |
| 6 | HOODROBINHOOD MKTS INC | 8,010,535 | $1.1T | 2293.87% | Put |
| 7 | MSFTMICROSOFT CORP | 1,776,625 | $920.2B | 1840.38% | Call |
| 8 | AAPLAPPLE INC | 3,564,002 | $907.5B | 1814.98% | Call |
| 9 | AMZNAMAZON COM INC | 4,125,796 | $905.9B | 1811.78% | Call |
| 10 | SMCISUPER MICRO COMPUTER INC | 15,732,255 | $754.2B | 1508.39% | Call |
| 11 | GOOGLALPHABET INC | 2,848,877 | $692.6B | 1385.11% | Call |
| 12 | METAMETA PLATFORMS INC | 785,210 | $576.6B | 1153.27% | Call |
| 13 | AMDADVANCED MICRO DEVICES INC | 3,193,737 | $516.7B | 1033.42% | Call |
| 14 | NFLXNETFLIX INC | 368,957 | $442.3B | 884.69% | Call |
| 15 | IVVISHARES TR | 635,609 | $425.4B | 850.82% | |
| 16 | CRWVCOREWEAVE INC | 2,811,505 | $384.8B | 769.50% | Put |
| 17 | 6RJ0ROCKET LAB CORP | 7,578,312 | $363.1B | 726.15% | Put |
| 18 | AVGOBROADCOM INC | 1,058,453 | $349.2B | 698.38% | Put |
| 19 | CDECOEUR MNG INC | 18,200,190 | $341.4B | 682.86% | |
| 20 | HLHECLA MNG CO | 28,123,754 | $340.3B | 680.59% | Call |
| 21 | HIMSHIMS & HERS HEALTH INC | 5,782,933 | $328.0B | 656.01% | Put |
| 22 | IBITISHARES BITCOIN TRUST ETF | 5,039,074 | $327.5B | 655.07% | Call |
| 23 | SMRNUSCALE PWR CORP | 8,106,976 | $291.9B | 583.70% | Put |
| 24 | GDXVANECK ETF TRUST | 3,674,056 | $280.7B | 561.39% | Call |
| 25 | RGTIRIGETTI COMPUTING INC | 9,385,790 | $279.6B | 559.20% | Put |
| 26 | UUNITY SOFTWARE INC | 6,955,515 | $278.5B | 556.99% | Put |
| 27 | AGFIRST MAJESTIC SILVER CORP | 21,014,859 | $258.3B | 516.54% | |
| 28 | JPMJPMORGAN CHASE & CO. | 816,244 | $257.5B | 514.93% | Call |
| 29 | VTIVANGUARD INDEX FDS | 764,090 | $250.8B | 501.50% | |
| 30 | ORCLORACLE CORP | 871,122 | $245.0B | 489.98% | Call |
| 31 | MARAMARA HOLDINGS INC | 12,523,343 | $228.7B | 457.35% | Put |
| 32 | GLXYGALAXY DIGITAL INC. | 6,759,542 | $228.5B | 457.07% | Put |
| 33 | FSLRFIRST SOLAR INC | 1,018,827 | $224.7B | 449.36% | Put |
| 34 | PANWPALO ALTO NETWORKS INC | 1,099,015 | $223.8B | 447.56% | Put |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 782,270 | $218.5B | 436.96% | Put |
| 36 | MPMP MATERIALS CORP | 3,247,891 | $217.8B | 435.67% | Put |
| 37 | BMNRBITMINE IMMERSION TECNOLOGIE | 4,161,551 | $216.1B | 432.21% | Put |
| 38 | SOUNSOUNDHOUND AI INC | 13,118,498 | $210.9B | 421.89% | Put |
| 39 | MRNAMODERNA INC | 7,988,732 | $206.3B | 412.69% | Call |
| 40 | SYMSYMBOTIC INC | 3,751,230 | $202.2B | 404.38% | Put |
| 41 | SNOWSNOWFLAKE INC | 895,966 | $202.1B | 404.17% | Call |
| 42 | AXPAMERICAN EXPRESS CO | 605,122 | $201.0B | 401.99% | Call |
| 43 | BLSHBULLISH | 3,138,382 | $199.6B | 399.26% | Put |
| 44 | RKTROCKET COS INC | 10,000,000 | $193.8B | 387.60% | Put |
| 45 | ARKKARK ETF TR | 2,145,000 | $185.1B | 370.22% | Call |
| 46 | XYZBLOCK INC | 2,504,200 | $181.0B | 361.95% | Call |
| 47 | PYPLPAYPAL HLDGS INC | 2,313,472 | $155.1B | 310.28% | Call |
| 48 | CVNACARVANA CO | 397,285 | $149.9B | 299.74% | Call |
| 49 | VVISA INC | 429,855 | $146.7B | 293.48% | |
| 50 | AIC3 AI INC | 8,196,691 | $142.1B | 284.26% | Call |
| 51 | QUBTQUANTUM COMPUTING INC | 7,535,200 | $138.7B | 277.44% | Put |
| 52 | EDRENDEAVOUR SILVER CORP | 17,609,222 | $138.1B | 276.11% | Call |
| 53 | WPMWHEATON PRECIOUS METALS CORP | 1,229,212 | $137.5B | 274.95% | |
| 54 | OPENOPENDOOR TECHNOLOGIES INC | 17,230,552 | $137.3B | 274.65% | Put |
| 55 | PONYPONY AI INC | 6,000,000 | $134.9B | 269.88% | Put |
| 56 | BABAALIBABA GROUP HLDG LTD | 753,527 | $134.7B | 269.35% | Call |
| 57 | XOMEXXON MOBIL CORP | 1,144,751 | $129.1B | 258.14% | Call |
| 58 | LRCXLAM RESEARCH CORP | 930,924 | $124.7B | 249.30% | Call |
| 59 | FIGFIGMA INC | 2,400,000 | $124.5B | 248.97% | Put |
| 60 | RBLXROBLOX CORP | 882,311 | $122.2B | 244.43% | Call |
| 61 | DISDISNEY WALT CO | 1,067,397 | $122.2B | 244.43% | Call |
| 62 | ANETARISTA NETWORKS INC | 822,579 | $119.9B | 239.71% | Call |
| 63 | VXUSVANGUARD STAR FDS | 1,606,848 | $118.0B | 236.08% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 232,508 | $116.9B | 233.78% | |
| 65 | SSRMSSR MINING IN | 4,700,592 | $114.8B | 229.57% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 122,425 | $113.3B | 226.64% | |
| 67 | GEGE AEROSPACE | 376,151 | $113.2B | 226.30% | Call |
| 68 | LULULULULEMON ATHLETICA INC | 630,539 | $112.2B | 224.38% | Put |
| 69 | FNVFRANCO NEV CORP | 494,751 | $110.3B | 220.57% | Call |
| 70 | AFRMAFFIRM HLDGS INC | 1,503,187 | $109.9B | 219.70% | Put |
| 71 | GEVGE VERNOVA INC | 168,909 | $103.9B | 207.72% | |
| 72 | CRWDCROWDSTRIKE HLDGS INC | 211,502 | $103.7B | 207.43% | |
| 73 | UPSTUPSTART HLDGS INC | 2,000,638 | $101.6B | 203.26% | Put |
| 74 | CDNSCADENCE DESIGN SYSTEM INC | 283,552 | $99.6B | 199.20% | Call |
| 75 | KLACKLA CORP | 90,517 | $97.6B | 195.26% | |
| 76 | BUTIDAL TRUST II | 10,267,343 | $96.8B | 193.64% | |
| 77 | NVDYTIDAL TRUST II | 5,691,911 | $95.6B | 191.25% | |
| 78 | MSFOTIDAL TRUST II | 5,441,007 | $94.8B | 189.56% | |
| 79 | AGGISHARES TR | 945,638 | $94.5B | 188.98% | |
| 80 | OROR ROYALTIES INC. | 2,347,760 | $94.1B | 188.19% | |
| 81 | OXYOCCIDENTAL PETE CORP | 1,987,919 | $93.9B | 187.86% | Call |
| 82 | CNBSAMPLIFY ETF TR | 3,146,879 | $93.1B | 186.10% | |
| 83 | MAMASTERCARD INCORPORATED | 163,347 | $92.9B | 185.82% | Call |
| 84 | CATCATERPILLAR INC | 194,023 | $92.6B | 185.15% | |
| 85 | VSTVISTRA CORP | 471,167 | $92.3B | 184.62% | Put |
| 86 | GOOYTIDAL TRUST II | 6,465,574 | $91.5B | 182.97% | |
| 87 | APLYTIDAL TRUST II | 6,708,284 | $91.4B | 182.73% | |
| 88 | BUTIDAL TRUST II | 5,766,035 | $90.6B | 181.28% | |
| 89 | PWRQUANTA SVCS INC | 213,868 | $88.6B | 177.22% | |
| 90 | WTWWILLIS TOWERS WATSON PLC LTD | 255,679 | $88.3B | 176.65% | |
| 91 | AMZYTIDAL TRUST II | 6,206,317 | $88.3B | 176.63% | |
| 92 | BKLCBNY MELLON ETF TRUST | 675,429 | $86.5B | 172.98% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 107,009 | $85.2B | 170.43% | |
| 94 | LLYELI LILLY & CO | 109,811 | $83.8B | 167.57% | |
| 95 | BKBANK NEW YORK MELLON CORP | 763,073 | $83.1B | 166.29% | |
| 96 | NDQINVESCO QQQ TR | 138,186 | $83.0B | 165.92% | Put |
| 97 | MNSTMONSTER BEVERAGE CORP NEW | 1,222,048 | $82.3B | 164.51% | |
| 98 | GLDMWORLD GOLD TR | 1,074,102 | $82.1B | 164.23% | |
| 99 | ETNEATON CORP PLC | 215,062 | $80.5B | 160.97% | |
| 100 | FVIFORTUNA MNG CORP | 8,947,480 | $80.2B | 160.34% |
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