Tidal Investments LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$42.1B
Holdings
1,851
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,851 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 22,841,037 | $4.3B | 10.10% | Put |
| 2 | MIGASTRATEGY INC | 16,863,127 | $2.6B | 6.07% | Put |
| 3 | TSLATESLA INC | 4,904,950 | $2.2B | 5.23% | Put |
| 4 | COINCOINBASE GLOBAL INC | 5,982,688 | $1.4B | 3.20% | Put |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 7,531,443 | $1.3B | 3.17% | Put |
| 6 | GOOGLALPHABET INC | 3,702,921 | $1.2B | 2.74% | Put |
| 7 | AMZNAMAZON COM INC | 4,436,160 | $1.0B | 2.42% | Put |
| 8 | AAPLAPPLE INC | 3,699,968 | $1.0B | 2.38% | Put |
| 9 | MSFTMICROSOFT CORP | 1,976,761 | $952.0M | 2.26% | Put |
| 10 | METAMETA PLATFORMS INC | 966,806 | $632.0M | 1.50% | Put |
| 11 | AVGOBROADCOM INC | 1,813,728 | $623.0M | 1.48% | Put |
| 12 | HOODROBINHOOD MKTS INC | 5,508,473 | $619.0M | 1.47% | Put |
| 13 | GDXVANECK ETF TRUST | 7,080,573 | $606.0M | 1.44% | Put |
| 14 | AMDADVANCED MICRO DEVICES INC | 2,755,851 | $587.0M | 1.39% | Put |
| 15 | IVVISHARES TR | 703,368 | $481.0M | 1.14% | |
| 16 | HLHECLA MNG CO | 24,331,579 | $465.0M | 1.10% | Call |
| 17 | AGFIRST MAJESTIC SILVER CORP | 24,427,279 | $406.0M | 0.96% | Call |
| 18 | LRCXLAM RESEARCH CORP | 1,901,586 | $322.0M | 0.76% | Put |
| 19 | CDECOEUR MNG INC | 18,083,840 | $322.0M | 0.76% | |
| 20 | PWRQUANTA SVCS INC | 723,614 | $303.0M | 0.72% | Put |
| 21 | NFLXNETFLIX INC | 3,205,205 | $296.0M | 0.70% | Call |
| 22 | SMCISUPER MICRO COMPUTER INC | 9,486,510 | $276.0M | 0.66% | Call |
| 23 | AXPAMERICAN EXPRESS CO | 737,391 | $270.0M | 0.64% | Call |
| 24 | JPMJPMORGAN CHASE & CO. | 813,044 | $259.0M | 0.61% | Call |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSOR | 823,339 | $246.0M | 0.58% | Put |
| 26 | SPTMSPDR SERIES TRUST | 2,809,755 | $231.0M | 0.55% | |
| 27 | JBLJABIL INC | 941,012 | $214.0M | 0.51% | Put |
| 28 | TLTISHARES TR | 2,293,846 | $198.0M | 0.47% | Put |
| 29 | IBITISHARES BITCOIN TRUST ETF | 3,951,114 | $193.0M | 0.46% | Call |
| 30 | LLYELI LILLY & CO | 174,770 | $184.0M | 0.44% | Put |
| 31 | EDRENDEAVOUR SILVER CORP | 18,259,395 | $171.0M | 0.41% | |
| 32 | CRMSALESFORCE INC | 617,563 | $162.0M | 0.38% | Put |
| 33 | GQ9SPDR GOLD TR | 410,575 | $162.0M | 0.38% | Put |
| 34 | ANETARISTA NETWORKS INC | 1,231,355 | $158.0M | 0.37% | Call |
| 35 | GEVGE VERNOVA INC | 242,456 | $156.0M | 0.37% | Call |
| 36 | ADIANALOG DEVICES INC | 572,563 | $153.0M | 0.36% | Put |
| 37 | VVISA INC | 438,147 | $151.0M | 0.36% | Call |
| 38 | VXUSVANGUARD STAR FDS | 1,990,771 | $150.0M | 0.36% | |
| 39 | SNOWSNOWFLAKE INC | 670,995 | $146.0M | 0.35% | Call |
| 40 | SCCOSOUTHERN COPPER CORP | 1,009,475 | $144.0M | 0.34% | Put |
| 41 | PPTAPERPETUA RESOURCES CORP | 5,945,035 | $143.0M | 0.34% | |
| 42 | KLACKLA CORP | 119,475 | $142.0M | 0.34% | Call |
| 43 | XYZBLOCK INC | 2,192,622 | $141.0M | 0.33% | Call |
| 44 | XOMEXXON MOBIL CORP | 1,129,554 | $134.0M | 0.32% | Call |
| 45 | PAASPAN AMERN SILVER CORP | 2,584,325 | $132.0M | 0.31% | Call |
| 46 | GEGE AEROSPACE | 432,057 | $130.0M | 0.31% | Call |
| 47 | AMATAPPLIED MATLS INC | 509,838 | $128.0M | 0.30% | Put |
| 48 | FNVFRANCO NEV CORP | 613,832 | $126.0M | 0.30% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 252,554 | $125.0M | 0.30% | |
| 50 | TJXTJX COS INC NEW | 827,048 | $124.0M | 0.29% | Call |
| 51 | SEASEABRIDGE GOLD INC | 4,192,789 | $123.0M | 0.29% | Call |
| 52 | CDNSCADENCE DESIGN SYSTEM INC | 397,315 | $121.0M | 0.29% | Call |
| 53 | COSTCOSTCO WHSL CORP NEW | 143,489 | $121.0M | 0.29% | Call |
| 54 | ARKKARK ETF TR | 1,574,000 | $120.0M | 0.28% | Call |
| 55 | MNSTMONSTER BEVERAGE CORP NEW | 1,566,392 | $119.0M | 0.28% | Call |
| 56 | MUMICRON TECHNOLOGY INC | 425,471 | $118.0M | 0.28% | Call |
| 57 | PNCPNC FINL SVCS GROUP INC | 567,775 | $117.0M | 0.28% | Call |
| 58 | GSGOLDMAN SACHS GROUP INC | 134,934 | $116.0M | 0.28% | Call |
| 59 | MRNAMODERNA INC | 3,928,136 | $115.0M | 0.27% | Call |
| 60 | AIC3 AI INC | 8,518,900 | $114.0M | 0.27% | Call |
| 61 | CATCATERPILLAR INC | 204,507 | $114.0M | 0.27% | Call |
| 62 | SSRMSSR MINING IN | 5,185,120 | $113.0M | 0.27% | |
| 63 | IRENIREN LIMITED | 3,022,819 | $112.0M | 0.27% | Put |
| 64 | SPGIS&P GLOBAL INC | 216,580 | $111.0M | 0.26% | Call |
| 65 | BKBANK NEW YORK MELLON CORP | 953,134 | $109.0M | 0.26% | Call |
| 66 | EMREMERSON ELEC CO | 835,708 | $109.0M | 0.26% | Call |
| 67 | DEDEERE & CO | 239,300 | $109.0M | 0.26% | Call |
| 68 | VSTVISTRA CORP | 685,611 | $108.0M | 0.26% | Call |
| 69 | EXPEEXPEDIA GROUP INC | 390,926 | $108.0M | 0.26% | Call |
| 70 | CVNACARVANA CO | 258,502 | $108.0M | 0.26% | Call |
| 71 | PYPLPAYPAL HLDGS INC | 1,871,176 | $107.0M | 0.25% | Put |
| 72 | CRWDCROWDSTRIKE HLDGS INC | 231,385 | $106.0M | 0.25% | Call |
| 73 | OROR ROYALTIES INC. | 2,944,154 | $104.0M | 0.25% | |
| 74 | AXONAXON ENTERPRISE INC | 184,374 | $103.0M | 0.24% | Call |
| 75 | CBCHUBB LIMITED | 330,772 | $103.0M | 0.24% | Call |
| 76 | BVNCOMPANIA DE MINAS BUENAVENTU SPONS | 3,775,223 | $103.0M | 0.24% | Call |
| 77 | PANWPALO ALTO NETWORKS INC | 578,796 | $103.0M | 0.24% | Call |
| 78 | HYGISHARES TR | 1,253,703 | $100.0M | 0.24% | Put |
| 79 | ETNEATON CORP PLC | 321,883 | $100.0M | 0.24% | Call |
| 80 | MARAMARA HOLDINGS INC | 11,155,762 | $99.0M | 0.23% | Put |
| 81 | BABAALIBABA GROUP HLDG LTD | 673,103 | $98.0M | 0.23% | Call |
| 82 | OXYOCCIDENTAL PETE CORP | 2,351,013 | $96.0M | 0.23% | Call |
| 83 | FVIFORTUNA MNG CORP | 9,666,827 | $94.0M | 0.22% | |
| 84 | TFPMTRIPLE FLAG PRECIOUS METAL | 2,786,747 | $92.0M | 0.22% | |
| 85 | MDBMONGODB INC | 221,760 | $91.0M | 0.22% | Put |
| 86 | SOFISOFI TECHNOLOGIES INC | 3,505,329 | $90.0M | 0.21% | Call |
| 87 | SVMSILVERCORP METALS INC | 10,844,406 | $90.0M | 0.21% | |
| 88 | HUTHUT 8 CORP | 1,984,689 | $90.0M | 0.21% | Put |
| 89 | RDDTREDDIT INC | 383,499 | $87.0M | 0.21% | Call |
| 90 | MAMASTERCARD INCORPORATED | 156,281 | $87.0M | 0.21% | Call |
| 91 | ORCLORACLE CORP | 452,716 | $86.0M | 0.20% | Call |
| 92 | INTUINTUIT | 133,660 | $86.0M | 0.20% | Put |
| 93 | BKLCBNY MELLON ETF TRUST | 653,677 | $85.0M | 0.20% | |
| 94 | AGGISHARES TR | 859,677 | $85.0M | 0.20% | |
| 95 | GLDMWORLD GOLD TR | 986,193 | $84.0M | 0.20% | |
| 96 | CNBSAMPLIFY ETF TR | 2,972,386 | $84.0M | 0.20% | |
| 97 | KOCOCA COLA CO | 1,214,478 | $82.0M | 0.19% | Call |
| 98 | GOOYTIDAL TRUST II | 5,689,217 | $82.0M | 0.19% | |
| 99 | TMQTRILOGY METALS INC NEW | 18,752,440 | $80.0M | 0.19% | |
| 100 | CVXCHEVRON CORP NEW | 532,899 | $78.0M | 0.19% | Call |
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