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 |
|---|---|---|---|---|---|
| 101 | AMZYTIDAL TRUST II | 5,899,986 | $77.0M | 0.18% | |
| 102 | MSFOTIDAL TRUST II | 5,027,428 | $77.0M | 0.18% | |
| 103 | NVDYTIDAL TRUST II | 5,381,462 | $77.0M | 0.18% | |
| 104 | BUTIDAL TRUST II | 6,138,759 | $77.0M | 0.18% | |
| 105 | APLYTIDAL TRUST II | 5,833,982 | $77.0M | 0.18% | |
| 106 | BACBANK AMERICA CORP | 1,407,545 | $75.0M | 0.18% | Call |
| 107 | VZLAVIZSLA SILVER CORP | 13,701,975 | $74.0M | 0.18% | |
| 108 | QCOMQUALCOMM INC | 437,684 | $73.0M | 0.17% | Call |
| 109 | GLWCORNING INC | 851,902 | $73.0M | 0.17% | Put |
| 110 | LVSLAS VEGAS SANDS CORP | 1,138,409 | $73.0M | 0.17% | Put |
| 111 | MCKMCKESSON CORP | 89,421 | $72.0M | 0.17% | |
| 112 | CRCLCIRCLE INTERNET GROUP INC | 929,299 | $72.0M | 0.17% | Put |
| 113 | AMDYTIDAL TRUST II | 1,900,538 | $70.0M | 0.17% | |
| 114 | VTIVANGUARD INDEX FDS | 210,680 | $70.0M | 0.17% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 220,433 | $70.0M | 0.17% | Call |
| 116 | RGLDROYAL GOLD INC | 325,981 | $70.0M | 0.17% | Call |
| 117 | CIFRCIPHER MINING INC | 4,817,851 | $69.0M | 0.16% | Put |
| 118 | RBLXROBLOX CORP | 868,376 | $68.0M | 0.16% | Call |
| 119 | HYMCHYCROFT MINING HOLDING CORP | 2,838,448 | $67.0M | 0.16% | |
| 120 | GLXYGALAXY DIGITAL INC. | 3,142,973 | $67.0M | 0.16% | Put |
| 121 | NDQINVESCO QQQ TR | 108,417 | $65.0M | 0.15% | Put |
| 122 | GOOGALPHABET INC | 196,878 | $61.0M | 0.14% | Call |
| 123 | NUNU HLDGS LTD | 3,671,437 | $60.0M | 0.14% | Put |
| 124 | KHCKRAFT HEINZ CO | 2,579,518 | $60.0M | 0.14% | Call |
| 125 | SPYSPDR S&P 500 ETF TR | 90,098 | $60.0M | 0.14% | Put |
| 126 | ADBEADOBE INC | 171,953 | $59.0M | 0.14% | Call |
| 127 | JNJJOHNSON & JOHNSON | 290,513 | $58.0M | 0.14% | Call |
| 128 | GMEGAMESTOP CORP NEW | 2,949,558 | $58.0M | 0.14% | Call |
| 129 | KRKROGER CO | 962,008 | $58.0M | 0.14% | Call |
| 130 | VEAVANGUARD TAX-MANAGED FDS | 929,916 | $57.0M | 0.14% | Call |
| 131 | BKNGBOOKING HOLDINGS INC | 10,704 | $57.0M | 0.14% | |
| 132 | ETHAISHARES ETHEREUM TR | 2,598,482 | $57.0M | 0.14% | Call |
| 133 | SMRNUSCALE PWR CORP | 4,157,521 | $57.0M | 0.14% | Put |
| 134 | DISDISNEY WALT CO | 515,491 | $57.0M | 0.14% | Call |
| 135 | UNPUNION PAC CORP | 239,222 | $54.0M | 0.13% | |
| 136 | BNBROOKFIELD CORP | 1,163,182 | $53.0M | 0.13% | Put |
| 137 | VRSNVERISIGN INC | 222,614 | $53.0M | 0.13% | Call |
| 138 | ABNBAIRBNB INC | 389,201 | $51.0M | 0.12% | Call |
| 139 | CMECME GROUP INC | 184,406 | $50.0M | 0.12% | |
| 140 | VWOVANGUARD INTL EQUITY INDEX F FTSE | 948,536 | $50.0M | 0.12% | Call |
| 141 | INTCINTEL CORP | 1,363,667 | $49.0M | 0.12% | Call |
| 142 | CSCOCISCO SYS INC | 663,690 | $49.0M | 0.12% | Call |
| 143 | ASMLASML HOLDING N V | 46,284 | $48.0M | 0.11% | Call |
| 144 | NOWSERVICENOW INC | 332,281 | $48.0M | 0.11% | Call |
| 145 | COFCAPITAL ONE FINL CORP | 197,587 | $46.0M | 0.11% | Call |
| 146 | MLB1MERCADOLIBRE INC | 23,735 | $46.0M | 0.11% | Call |
| 147 | DBMFLITMAN GREGORY FDS TR | 1,620,248 | $45.0M | 0.11% | |
| 148 | ABBVABBVIE INC | 201,202 | $45.0M | 0.11% | Call |
| 149 | UBERUBER TECHNOLOGIES INC | 566,736 | $45.0M | 0.11% | Call |
| 150 | HIMSHIMS & HERS HEALTH INC | 1,389,644 | $44.0M | 0.10% | Call |
| 151 | SIRISIRIUSXM HOLDINGS INC | 2,253,457 | $44.0M | 0.10% | Call |
| 152 | OPRAOPERA LTD | 3,098,339 | $42.0M | 0.10% | Put |
| 153 | CLSKCLEANSPARK INC | 4,162,133 | $41.0M | 0.10% | Call |
| 154 | DKNGDRAFTKINGS INC NEW | 1,216,017 | $41.0M | 0.10% | Call |
| 155 | RIOTRIOT PLATFORMS INC | 3,311,034 | $40.0M | 0.09% | Put |
| 156 | PLDPROLOGIS INC. | 315,213 | $39.0M | 0.09% | Call |
| 157 | WELLWELLTOWER INC | 211,419 | $38.0M | 0.09% | |
| 158 | 4I1PHILIP MORRIS INTL INC | 243,031 | $38.0M | 0.09% | Call |
| 159 | MCOMOODYS CORP | 73,633 | $37.0M | 0.09% | |
| 160 | VBVANGUARD INDEX FDS | 149,316 | $37.0M | 0.09% | Put |
| 161 | ZTSZOETIS INC | 302,090 | $37.0M | 0.09% | Call |
| 162 | CORZCORE SCIENTIFIC INC NEW | 2,578,301 | $36.0M | 0.09% | Call |
| 163 | STZCONSTELLATION BRANDS INC | 260,235 | $34.0M | 0.08% | Call |
| 164 | MRVLMARVELL TECHNOLOGY INC | 427,924 | $33.0M | 0.08% | Call |
| 165 | BLKBLACKROCK INC | 31,984 | $33.0M | 0.08% | |
| 166 | HODLVANECK BITCOIN ETF | 1,337,312 | $33.0M | 0.08% | |
| 167 | TXNTEXAS INSTRS INC | 197,225 | $33.0M | 0.08% | Call |
| 168 | PGPROCTER AND GAMBLE CO | 233,101 | $32.0M | 0.08% | Call |
| 169 | OTISOTIS WORLDWIDE CORP | 372,554 | $32.0M | 0.08% | |
| 170 | DVADAVITA INC | 289,678 | $32.0M | 0.08% | Call |
| 171 | MKLMARKEL GROUP INC | 15,335 | $32.0M | 0.08% | |
| 172 | NVSNNOVARTIS AG | 226,256 | $31.0M | 0.07% | |
| 173 | GPGICOMPOSECURE INC | 1,626,072 | $31.0M | 0.07% | |
| 174 | EQIXEQUINIX INC | 41,711 | $31.0M | 0.07% | |
| 175 | MRKMERCK & CO INC | 307,316 | $31.0M | 0.07% | Call |
| 176 | WULFTERAWULF INC | 2,766,336 | $31.0M | 0.07% | |
| 177 | OVERBED BATH & BEYOND INC | 5,756,950 | $31.0M | 0.07% | Call |
| 178 | APPAPPLOVIN CORP | 48,097 | $31.0M | 0.07% | |
| 179 | SCYBSCHWAB STRATEGIC TR | 1,147,384 | $30.0M | 0.07% | |
| 180 | DELLDELL TECHNOLOGIES INC | 250,662 | $30.0M | 0.07% | |
| 181 | FCFSFIRSTCASH HOLDINGS INC | 193,889 | $30.0M | 0.07% | |
| 182 | BJBJS WHSL CLUB HLDGS INC | 339,580 | $30.0M | 0.07% | |
| 183 | HDHOME DEPOT INC | 91,563 | $30.0M | 0.07% | Call |
| 184 | FIGRFIGURE TECHNOLOGY SOLUTIO | 734,968 | $29.0M | 0.07% | Call |
| 185 | MUXMCEWEN INC. | 1,548,206 | $28.0M | 0.07% | Call |
| 186 | BMIBADGER METER INC | 166,908 | $28.0M | 0.07% | |
| 187 | RDNTRADNET INC | 400,155 | $28.0M | 0.07% | |
| 188 | AONAON PLC | 80,290 | $28.0M | 0.07% | |
| 189 | CEGCONSTELLATION ENERGY CORP | 81,022 | $27.0M | 0.06% | Put |
| 190 | ISRGINTUITIVE SURGICAL INC | 48,716 | $26.0M | 0.06% | Call |
| 191 | VCITVANGUARD SCOTTSDALE FDS | 316,171 | $26.0M | 0.06% | |
| 192 | AZOAUTOZONE INC | 7,772 | $26.0M | 0.06% | |
| 193 | VWOBVANGUARD WHITEHALL FDS | 391,624 | $26.0M | 0.06% | |
| 194 | ABTABBOTT LABS | 221,567 | $26.0M | 0.06% | Call |
| 195 | NBISNEBIUS GROUP N.V. | 317,145 | $25.0M | 0.06% | Put |
| 196 | CNCCENTENE CORP DEL | 623,218 | $25.0M | 0.06% | |
| 197 | SNEXSTONEX GROUP INC | 269,198 | $25.0M | 0.06% | |
| 198 | PHYS/USPROTT ASSET MANAGEMENT LP | 762,568 | $25.0M | 0.06% | |
| 199 | ACNACCENTURE PLC IRELAND | 92,796 | $24.0M | 0.06% | |
| 200 | NEMNEWMONT CORP | 246,933 | $24.0M | 0.06% |