Tidal Investments LLC 13F Holdings

CIK 0001600064 · MILWAUKEE, WI

As of Sep 30, 2025, Tidal Investments LLC reported 2,545 positions worth $41.5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
STRATEGY INCMSTRTechnology19,445,265$6.3B15.09%
NVIDIA CORPNVDATechnology21,579,740$4.0B9.70%
COINBASE GLOBAL INCCOINFinancial Services9,736,919$3.3B7.91%
TESLA INCTSLAConsumer Cyclical6,845,204$3.0B7.33%
PALANTIR TECHNOLOGIES INCPLTRTechnology10,226,377 .9B4.49%
ROBINHOOD MARKETS INC - AHOODEquity8,010,535 .1B2.76%
MICROSOFT CORPMSFTTechnology1,760,859$912.0M2.20%
APPLE INCAAPLTechnology3,545,907$902.9M2.17%
AMAZON.COM INCAMZNEquity4,107,747$901.9M2.17%
SUPER MICRO COMPUTER INCSMCITechnology15,053,400$721.7M1.74%
ALPHABET INCGOOGLEquity2,833,908$688.9M1.66%
META PLATFORMS INCMETACommunication Services780,033$572.8M1.38%
ADVANCED MICRO DEVICES INCAMDEquity3,097,414$501.1M1.21%
NETFLIX INCNFLXCommunication Services366,685$439.6M1.06%
ISHARES CORE S&P 500 ETFIVV—635,609$425.4M1.02%
COREWEAVE INCCRWVTechnology2,791,505$382.0M0.92%
ROCKET LAB CORPRKLBIndustrials7,578,312$363.1M0.87%
COEUR MINING INCCDEBasic Materials18,188,671$341.2M0.82%
HECLA MINING COHLBasic Materials28,081,754$339.8M0.82%
HIMS & HERS HEALTH INCHIMSConsumer Defensive5,609,233$318.2M0.77%
BROADCOM INCAVGOTechnology943,315$311.2M0.75%
NUSCALE POWER CORPSMRIndustrials8,106,976$291.9M0.70%
RIGETTI COMPUTING INCRGTITechnology9,385,790$279.6M0.67%
VANECK GOLD MINERS ETFGDX—3,646,500$278.6M0.67%
UNITY SOFTWARE INCUTechnology6,955,515$278.5M0.67%