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 |
|---|---|---|---|---|---|
| 201 | DHRDANAHER CORPORATION | 107,883 | $24.0M | 0.06% | Call |
| 202 | LITELUMENTUM HLDGS INC | 70,120 | $24.0M | 0.06% | |
| 203 | ACNACCENTURE PLC IRELAND | 92,796 | $24.0M | 0.06% | |
| 204 | SBETSHARPLINK GAMING INC | 2,894,095 | $24.0M | 0.06% | Call |
| 205 | VRTVERTIV HOLDINGS CO | 153,466 | $23.0M | 0.05% | |
| 206 | ARMARM HOLDINGS PLC | 215,438 | $22.0M | 0.05% | Call |
| 207 | BITBBITWISE BITCOIN ETF TR | 479,204 | $22.0M | 0.05% | |
| 208 | HCAHCA HEALTHCARE INC | 48,900 | $22.0M | 0.05% | |
| 209 | MPWRMONOLITHIC PWR SYS INC | 26,179 | $22.0M | 0.05% | Call |
| 210 | CUBICUSTOMERS BANCORP INC | 318,647 | $22.0M | 0.05% | |
| 211 | AMDYTIDAL TRUST II | 594,383 | $22.0M | 0.05% | |
| 212 | MLIMUELLER INDS INC | 200,875 | $22.0M | 0.05% | |
| 213 | PJTPJT PARTNERS INC | 135,240 | $22.0M | 0.05% | |
| 214 | SLVISHARES SILVER TR | 356,814 | $22.0M | 0.05% | Call |
| 215 | WEAWESTERN ALLIANCE BANCORP | 279,785 | $22.0M | 0.05% | |
| 216 | RDYYTIDAL TRUST II | 577,572 | $21.0M | 0.05% | |
| 217 | EMBISHARES TR | 224,396 | $21.0M | 0.05% | |
| 218 | NETCLOUDFLARE INC | 111,337 | $21.0M | 0.05% | Call |
| 219 | KFYKORN FERRY | 322,688 | $21.0M | 0.05% | |
| 220 | SHELSHELL PLC | 299,019 | $21.0M | 0.05% | |
| 221 | MRSHMARSH & MCLENNAN COS INC | 115,910 | $21.0M | 0.05% | |
| 222 | HSYHERSHEY CO | 119,427 | $21.0M | 0.05% | |
| 223 | NDSNNORDSON CORP | 90,420 | $21.0M | 0.05% | |
| 224 | APHAMPHENOL CORP NEW | 163,608 | $21.0M | 0.05% | |
| 225 | MMSIMERIT MED SYS INC | 246,200 | $21.0M | 0.05% | |
| 226 | TLRYTILRAY BRANDS INC | 2,319,916 | $20.0M | 0.05% | |
| 227 | ALABASTERA LABS INC | 127,233 | $20.0M | 0.05% | |
| 228 | AG8AGILENT TECHNOLOGIES INC | 150,075 | $20.0M | 0.05% | |
| 229 | HOOYTIDAL TRUST II | 445,679 | $20.0M | 0.05% | |
| 230 | PLTYTIDAL TRUST II | 396,323 | $20.0M | 0.05% | |
| 231 | LMTLOCKHEED MARTIN CORP | 43,082 | $20.0M | 0.05% | |
| 232 | QTWOQ2 HLDGS INC | 288,006 | $20.0M | 0.05% | |
| 233 | ABGCENCORA INC | 57,661 | $19.0M | 0.05% | |
| 234 | GILDGILEAD SCIENCES INC | 165,471 | $19.0M | 0.05% | |
| 235 | DASHDOORDASH INC | 89,229 | $19.0M | 0.05% | |
| 236 | BITOPROSHARES TR | 1,636,989 | $19.0M | 0.05% | |
| 237 | PEPPEPSICO INC | 144,081 | $19.0M | 0.05% | Call |
| 238 | BSXBOSTON SCIENTIFIC CORP | 211,733 | $19.0M | 0.05% | |
| 239 | RBCRBC BEARINGS INC | 43,345 | $19.0M | 0.05% | |
| 240 | XOMOTIDAL TRUST II | 1,567,217 | $18.0M | 0.04% | |
| 241 | TSMYTIDAL TRUST II | 1,183,276 | $18.0M | 0.04% | |
| 242 | STRLSTERLING INFRASTRUCTURE INC | 60,823 | $18.0M | 0.04% | |
| 243 | BABOEING CO | 85,303 | $18.0M | 0.04% | |
| 244 | BGCBGC GROUP INC | 2,112,499 | $18.0M | 0.04% | |
| 245 | BULLWEBULL CORP | 2,643,871 | $18.0M | 0.04% | Put |
| 246 | OLLIOLLIES BARGAIN OUTLET HLDGS | 172,670 | $18.0M | 0.04% | |
| 247 | IDXXIDEXX LABS INC | 29,243 | $18.0M | 0.04% | |
| 248 | BRKCTIDAL TRUST II | 401,654 | $18.0M | 0.04% | |
| 249 | CRWVCOREWEAVE INC | 279,551 | $18.0M | 0.04% | Put |
| 250 | VOOVANGUARD INDEX FDS | 31,118 | $18.0M | 0.04% | Put |
| 251 | DISOTIDAL TRUST II | 1,500,201 | $18.0M | 0.04% | |
| 252 | VUGVANGUARD INDEX FDS | 39,679 | $18.0M | 0.04% | Call |
| 253 | ETORETORO GROUP LTD | 511,859 | $17.0M | 0.04% | |
| 254 | ONON SEMICONDUCTOR CORP | 342,437 | $17.0M | 0.04% | Call |
| 255 | JPMOTIDAL TRUST II | 1,129,954 | $17.0M | 0.04% | |
| 256 | YBITTIDAL TRUST II | 523,148 | $17.0M | 0.04% | |
| 257 | FCXFREEPORT-MCMORAN INC | 356,953 | $17.0M | 0.04% | |
| 258 | SNOYTIDAL TRUST II | 1,447,278 | $17.0M | 0.04% | |
| 259 | XYZYTIDAL TRUST II | 527,552 | $17.0M | 0.04% | |
| 260 | PYLDPIMCO ETF TR | 658,650 | $17.0M | 0.04% | |
| 261 | ABNYTIDAL TRUST II | 378,820 | $17.0M | 0.04% | |
| 262 | NXPINXP SEMICONDUCTORS N V | 82,128 | $17.0M | 0.04% | Call |
| 263 | ALSALLSTATE CORP | 84,875 | $17.0M | 0.04% | |
| 264 | PYPYTIDAL TRUST II | 430,418 | $17.0M | 0.04% | |
| 265 | BABOTIDAL TRUST II | 1,332,797 | $17.0M | 0.04% | |
| 266 | OARKTIDAL TRUST II | 473,016 | $17.0M | 0.04% | |
| 267 | NFLYTIDAL TRUST II | 1,503,415 | $17.0M | 0.04% | |
| 268 | WMTWALMART INC | 172,001 | $17.0M | 0.04% | |
| 269 | DRAYTIDAL TRUST II | 574,117 | $17.0M | 0.04% | |
| 270 | VOTVANGUARD INDEX FDS | 65,595 | $17.0M | 0.04% | Put |
| 271 | RBLYTIDAL TRUST II | 608,186 | $17.0M | 0.04% | |
| 272 | AAONAAON INC | 223,019 | $16.0M | 0.04% | |
| 273 | CONYTIDAL TRUST II | 414,547 | $16.0M | 0.04% | |
| 274 | TAT&T INC | 658,458 | $16.0M | 0.04% | |
| 275 | GDXYTIDAL TRUST II | 1,064,487 | $16.0M | 0.04% | |
| 276 | AIYYTIDAL TRUST II | 972,190 | $16.0M | 0.04% | |
| 277 | LINLINDE PLC | 41,221 | $16.0M | 0.04% | |
| 278 | CWSTCASELLA WASTE SYS INC | 167,075 | $16.0M | 0.04% | |
| 279 | FASTFASTENAL CO | 412,631 | $16.0M | 0.04% | |
| 280 | HIYYTIDAL TRUST II | 672,611 | $16.0M | 0.04% | |
| 281 | WTWISDOMTREE INC | 1,404,322 | $16.0M | 0.04% | |
| 282 | MSTYTIDAL TRUST II | 550,165 | $16.0M | 0.04% | |
| 283 | SMCYTIDAL TRUST II | 2,110,244 | $16.0M | 0.04% | |
| 284 | CVNYTIDAL TRUST II | 462,507 | $16.0M | 0.04% | |
| 285 | AGYSAGILYSYS INC | 131,425 | $15.0M | 0.04% | |
| 286 | TSCOTRACTOR SUPPLY CO | 300,433 | $15.0M | 0.04% | |
| 287 | MRNYTIDAL TRUST II | 1,041,454 | $15.0M | 0.04% | |
| 288 | CRCOTIDAL TRUST II | 671,108 | $15.0M | 0.04% | |
| 289 | WCCWESCO INTL INC | 62,663 | $15.0M | 0.04% | |
| 290 | SCHPSCHWAB STRATEGIC TR | 572,360 | $15.0M | 0.04% | |
| 291 | SCHWSCHWAB CHARLES CORP | 163,983 | $15.0M | 0.04% | |
| 292 | UHAL/BU HAUL HOLDING COMPANY | 321,812 | $15.0M | 0.04% | |
| 293 | ONTOONTO INNOVATION INC | 96,135 | $15.0M | 0.04% | |
| 294 | BLSHBULLISH | 436,867 | $15.0M | 0.04% | Put |
| 295 | FIXCOMFORT SYS USA INC | 16,750 | $15.0M | 0.04% | |
| 296 | MAROTIDAL TRUST II | 2,082,109 | $15.0M | 0.04% | |
| 297 | GMEYTIDAL TRUST II | 456,371 | $15.0M | 0.04% | |
| 298 | MTBASIMPLIFY EXCHANGE TRADED FUN MBS E | 291,641 | $14.0M | 0.03% | |
| 299 | STEPSTEPSTONE GROUP INC | 231,560 | $14.0M | 0.03% | |
| 300 | LRNSTRIDE INC | 224,503 | $14.0M | 0.03% |