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 |
|---|---|---|---|---|---|
| 101 | CIFRCIPHER MINING INC | 6,353,623 | $80.0B | 159.98% | Put |
| 102 | GRMNGARMIN LTD | 318,583 | $78.4B | 156.88% | |
| 103 | EMREMERSON ELEC CO | 590,391 | $77.4B | 154.89% | |
| 104 | BVNCOMPANIA DE MINAS BUENAVENTU | 3,158,341 | $76.8B | 153.68% | |
| 105 | ABNBAIRBNB INC | 632,568 | $76.8B | 153.61% | Call |
| 106 | EXPEEXPEDIA GROUP INC | 357,635 | $76.4B | 152.89% | |
| 107 | LYVLIVE NATION ENTERTAINMENT IN | 463,901 | $75.8B | 151.60% | |
| 108 | SEASEABRIDGE GOLD INC | 3,071,781 | $74.2B | 148.37% | |
| 109 | AXONAXON ENTERPRISE INC | 101,105 | $72.6B | 145.11% | |
| 110 | TFPMTRIPLE FLAG PRECIOUS METAL | 2,396,198 | $70.1B | 140.22% | |
| 111 | BACBANK AMERICA CORP | 1,344,643 | $69.4B | 138.74% | Call |
| 112 | SVMSILVERCORP METALS INC | 10,966,184 | $69.3B | 138.61% | |
| 113 | MCKMCKESSON CORP | 89,197 | $68.9B | 137.81% | |
| 114 | SPGIS&P GLOBAL INC | 138,277 | $67.3B | 134.60% | |
| 115 | NUNU HLDGS LTD | 4,187,109 | $67.0B | 134.07% | Call |
| 116 | HUTHUT 8 CORP | 1,920,485 | $66.9B | 133.70% | Put |
| 117 | CBCHUBB LIMITED | 227,204 | $64.1B | 128.26% | Call |
| 118 | FISVFISERV INC | 496,969 | $64.1B | 128.15% | |
| 119 | CLSKCLEANSPARK INC | 4,366,437 | $63.3B | 126.63% | |
| 120 | VZLAVIZSLA SILVER CORP | 14,435,320 | $62.4B | 124.72% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 176,367 | $60.9B | 121.80% | Call |
| 122 | PAASPAN AMERN SILVER CORP | 1,545,913 | $59.9B | 119.74% | Call |
| 123 | CMECME GROUP INC | 219,472 | $59.3B | 118.60% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 203,638 | $57.5B | 114.92% | Call |
| 125 | HYGISHARES TR | 672,232 | $54.6B | 109.16% | Put |
| 126 | BNBROOKFIELD CORP | 774,652 | $53.1B | 106.25% | Call |
| 127 | ADBEADOBE INC | 150,052 | $52.9B | 105.86% | Call |
| 128 | MLB1MERCADOLIBRE INC | 22,463 | $52.5B | 104.99% | |
| 129 | SIRISIRIUSXM HOLDINGS INC | 2,240,423 | $52.1B | 104.29% | Call |
| 130 | UBERUBER TECHNOLOGIES INC | 525,500 | $51.5B | 102.97% | Call |
| 131 | MUMICRON TECHNOLOGY INC | 300,344 | $50.3B | 100.51% | Call |
| 132 | UNPUNION PAC CORP | 212,496 | $50.2B | 100.45% | |
| 133 | CSCOCISCO SYS INC | 723,395 | $49.5B | 98.99% | Call |
| 134 | DELLDELL TECHNOLOGIES INC | 342,543 | $48.6B | 97.12% | |
| 135 | VRSNVERISIGN INC | 172,768 | $48.3B | 96.60% | |
| 136 | NOWSERVICENOW INC | 52,044 | $47.9B | 95.79% | Call |
| 137 | GOOGALPHABET INC | 195,044 | $47.5B | 95.00% | Call |
| 138 | DKNGDRAFTKINGS INC NEW | 1,248,755 | $46.7B | 93.41% | Call |
| 139 | JNJJOHNSON & JOHNSON | 251,402 | $46.6B | 93.23% | Call |
| 140 | CRMSALESFORCE INC | 191,480 | $45.4B | 90.76% | Call |
| 141 | TLRYEURTILRAY BRANDS INC | 26,130,530 | $45.2B | 90.41% | |
| 142 | OVERBED BATH & BEYOND INC | 4,562,990 | $44.7B | 89.34% | Call |
| 143 | VWOVANGUARD INTL EQUITY INDEX F | 811,062 | $43.9B | 87.89% | |
| 144 | AONAON PLC | 121,059 | $43.2B | 86.33% | |
| 145 | SCYBSCHWAB STRATEGIC TR | 1,614,786 | $42.9B | 85.85% | |
| 146 | CVXCHEVRON CORP NEW | 269,402 | $41.8B | 83.67% | Call |
| 147 | ABTABBOTT LABS | 311,224 | $41.7B | 83.37% | Call |
| 148 | KOCOCA COLA CO | 627,057 | $41.6B | 83.17% | |
| 149 | HOOYTIDAL TRUST II | 535,688 | $40.6B | 81.10% | |
| 150 | BKNGBOOKING HOLDINGS INC | 7,505 | $40.5B | 81.04% | |
| 151 | VCITVANGUARD SCOTTSDALE FDS | 470,250 | $39.4B | 78.80% | |
| 152 | STZCONSTELLATION BRANDS INC | 292,288 | $39.4B | 78.72% | Call |
| 153 | QCOMQUALCOMM INC | 235,848 | $39.2B | 78.47% | Call |
| 154 | BLKBLACKROCK INC | 33,497 | $39.1B | 78.11% | |
| 155 | NVSNNOVARTIS AG | 301,436 | $38.7B | 77.31% | |
| 156 | AMATAPPLIED MATLS INC | 188,212 | $38.5B | 77.07% | Call |
| 157 | RIOTRIOT PLATFORMS INC | 2,004,811 | $38.2B | 76.30% | Put |
| 158 | ABBVABBVIE INC | 163,617 | $37.9B | 75.77% | |
| 159 | ASMAVINO SILVER & GOLD MINES LT | 7,207,592 | $37.8B | 75.68% | |
| 160 | GMEGAMESTOP CORP NEW | 1,385,638 | $37.8B | 75.60% | Call |
| 161 | WELLWELLTOWER INC | 210,712 | $37.5B | 75.07% | Call |
| 162 | GPGICOMPOSECURE INC | 1,800,834 | $37.5B | 74.99% | |
| 163 | BUTIDAL TRUST II | 5,299,637 | $36.5B | 72.92% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 224,019 | $36.3B | 72.67% | Call |
| 165 | OPRAOPERA LTD | 1,752,435 | $36.2B | 72.34% | |
| 166 | NFLYTIDAL TRUST II | 2,205,608 | $35.9B | 71.81% | |
| 167 | MKLMARKEL GROUP INC | 18,783 | $35.9B | 71.80% | |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 73,248 | $35.5B | 71.05% | |
| 169 | CVNYTIDAL TRUST II | 877,721 | $35.4B | 70.73% | |
| 170 | PLDPROLOGIS INC. | 305,793 | $35.0B | 70.04% | |
| 171 | WULFTERAWULF INC | 3,052,914 | $34.9B | 69.73% | |
| 172 | INTCINTEL CORP | 1,029,897 | $34.6B | 69.11% | Call |
| 173 | ETHAISHARES ETHEREUM TR | 1,088,950 | $34.3B | 68.62% | Call |
| 174 | BJBJS WHSL CLUB HLDGS INC | 359,958 | $33.6B | 67.13% | Call |
| 175 | RGLDROYAL GOLD INC | 165,473 | $33.2B | 66.38% | Call |
| 176 | BITBBITWISE BITCOIN ETF TR | 532,269 | $33.1B | 66.23% | |
| 177 | BABOTIDAL TRUST II | 1,746,503 | $33.1B | 66.19% | |
| 178 | RDNTRADNET INC | 433,562 | $33.0B | 66.08% | |
| 179 | BTCOINVESCO GALAXY BITCOIN ETF | 289,594 | $33.0B | 66.03% | |
| 180 | FBTCFIDELITY WISE ORIGIN BITCOIN | 326,626 | $32.6B | 65.20% | Call |
| 181 | GDXYTIDAL TRUST II | 1,819,184 | $32.1B | 64.25% | |
| 182 | AMDYTIDAL TRUST II | 3,199,780 | $31.9B | 63.87% | |
| 183 | SPYSPDR S&P 500 ETF TR | 47,809 | $31.8B | 63.70% | Put |
| 184 | PLTYTIDAL TRUST II | 486,098 | $31.7B | 63.45% | |
| 185 | AMDYTIDAL TRUST II | 4,101,265 | $31.7B | 63.32% | |
| 186 | BRKCTIDAL TRUST II | 654,121 | $31.6B | 63.23% | |
| 187 | JPMOTIDAL TRUST II | 1,819,244 | $31.5B | 63.09% | |
| 188 | TSMYTIDAL TRUST II | 1,831,548 | $31.4B | 62.89% | |
| 189 | XOMOTIDAL TRUST II | 2,608,928 | $31.3B | 62.56% | |
| 190 | FCFSFIRSTCASH HOLDINGS INC | 197,453 | $31.3B | 62.56% | |
| 191 | DISOTIDAL TRUST II | 2,434,015 | $31.3B | 62.53% | |
| 192 | RBLYTIDAL TRUST II | 565,249 | $31.2B | 62.45% | |
| 193 | BUTIDAL TRUST II | 2,920,952 | $31.1B | 62.22% | |
| 194 | AMDYTIDAL TRUST II | 3,384,272 | $31.0B | 62.07% | |
| 195 | APPAPPLOVIN CORP | 43,102 | $31.0B | 61.94% | Put |
| 196 | SNOYTIDAL TRUST II | 2,031,893 | $30.9B | 61.77% | |
| 197 | KRKROGER CO | 454,776 | $30.7B | 61.31% | |
| 198 | MAROTIDAL TRUST II | 1,611,804 | $30.4B | 60.80% | |
| 199 | SBETSHARPLINK GAMING INC | 1,780,335 | $30.3B | 60.57% | |
| 200 | BUTIDAL TRUST II | 3,095,382 | $30.1B | 60.30% |