Tidal Investments LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,594 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 14.3M | $2.9B | 4.9% | — | — | — | Decreased — |
TESLA INC | 4.4M | $1.9B | 3.2% | — | — | — | Decreased — |
NVIDIA CORPORATION | 6.2M | $1.2B | 2.2% | $154.09 | +41.18% | 31 qtrssince 2018-Q4 | Increased 62 |
STRATEGY INC | 13.9M | $1.2B | 2.1% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES INC | 1.8M | $1.1B | 1.8% | — | — | — | New — |
ALPHABET INC | 2.6M | $920.5M | 1.6% | $231.18 | +49.92% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.3M | $843.7M | 1.5% | $402.70 | +27.52% | 31 qtrssince 2018-Q4 | Increased 54 |
APPLE INC | 2.8M | $816.4M | 1.4% | $222.15 | +43.91% | 31 qtrssince 2018-Q4 | Increased 52 |
AMAZON COM INC | 3.3M | $781.5M | 1.4% | $195.35 | +36.38% | 28 qtrssince 2019-Q3 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 1.2M | $671.5M | 1.2% | $152.91 | +204.48% | 31 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.7M | $622.2M | 1.1% | $285.44 | +29.20% | 23 qtrssince 2020-Q4 | Increased 58 |
COINBASE GLOBAL INC | 4.1M | $603.4M | 1.0% | — | — | — | Increased — |
ALPHABET INC | 1.5M | $551.2M | 1.0% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR MANUFAC | 1.1M | $538.3M | 0.9% | $322.59 | +29.43% | 31 qtrssince 2018-Q4 | Increased 49 |
PALANTIR TECHNOLOGIES INC | 4.5M | $526.1M | 0.9% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 423,546 | $488.9M | 0.8% | $192.85 | +383.73% | 28 qtrssince 2019-Q3 | Decreased 0 |
ELI LILLY & CO | 399,953 | $479.7M | 0.8% | $961.78 | +22.13% | 28 qtrssince 2019-Q3 | Increased 63 |
AMAZON COM INC | 2M | $470.2M | 0.8% | — | — | — | New — |
UNITEDHEALTH GROUP INC | 1.1M | $467.1M | 0.8% | $331.13 | +18.67% | 23 qtrssince 2020-Q4 | Increased 56 |
META PLATFORMS INC | 763,567 | $430.1M | 0.7% | $560.53 | +3.12% | 31 qtrssince 2018-Q4 | Increased 51 |
Tidal Investments LLC manages $57.8B across 2594 positions as of Q2 2026. Top holdings: NVDA (4.9%), TSLA (3.2%), NVDA (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 352 new positions, 222 exits, 1071 increased. Top move: LLY (INCREASED, conviction 63). Portfolio: $57.8B across 2594 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR