Tidal Investments LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$23.8B

Total Positions

1,846

New This Quarter

259

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA2.13%

MSFT1.64%

AAPL1.53%

GOOGL1.34%

IVV1.14%

HL1.10%

AVGO1.10%

AG0.96%

AMZN0.86%

META0.78%

Other7.17%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CIFR12Q held

CIPHER MINING INC C

Avg $3.76 · $40.3M est. P&L

Est. P&L

+288.02%

CIEN9Q held

Ciena Corp

Avg $62.59 · $7.7M est. P&L

Est. P&L

+280.80%

TSEM8Q held

TOWER SEMICONDUCTOR LTD S

Avg $33.91 · $4.1M est. P&L

Est. P&L

+255.83%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1846 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	4.8M	$897.6M	2.1%	—	$143.61	+30.59%	29 qtrs	Increased 66
MSFT Microsoft Corp	1.4M	$692.8M	1.6%	—	$422.51	+15.38%	29 qtrs	Increased 60
AAPL Apple Inc	2.4M	$646.1M	1.5%	—	$212.06	+28.65%	29 qtrs	Increased 56
GOOGL Alphabet Inc	1.8M	$566.2M	1.3%	—	$196.61	+59.63%	29 qtrs	Increased 60
IVV ISHARES TR	703,368	$481.8M	1.1%	—	$551.37	+25.13%	12 qtrs	Increased 55
HL Hecla Mining Co	24.2M	$465M	1.1%	—	$6.96	+179.88%	8 qtrs	Decreased 0
AVGO Broadcom Inc	1.3M	$462.2M	1.1%	—	$269.53	+29.80%	21 qtrs	Increased 63
AG FIRST MAJESTIC SILVER CORP	24.3M	$405.5M	1.0%	—	$8.14	+108.00%	15 qtrs	Increased 51
AMZN Amazon.com Inc	1.6M	$364.5M	0.9%	—	$182.99	+27.07%	26 qtrs	Increased 53
META Meta Platforms Inc	498,506	$329.1M	0.8%	—	$533.79	+24.76%	29 qtrs	Increased 60
CDE COEUR MNG INC	18.1M	$322.4M	0.8%	—	$5.74	+214.89%	8 qtrs	Decreased 0
PLTR Palantir Technologies Inc	1.4M	$250.9M	0.6%	—	$131.38	+37.65%	20 qtrs	Decreased 0
TSLA Tesla Inc	555,850	$250M	0.6%	—	$315.99	+43.81%	25 qtrs	Increased 49
SPTM SPDR SERIES TRUST	2.8M	$231.8M	0.6%	—	$83.11	0.00%	1 qtr	New 60
LRCX Lam Research Corp	1.3M	$217M	0.5%	—	$136.00	+27.78%	5 qtrs	Increased 57
AMD Advanced Micro Devices Inc	1M	$216.9M	0.5%	—	$139.00	+54.92%	29 qtrs	Increased 48
HOOD Robinhood Markets Inc	1.9M	$216.6M	0.5%	—	$72.69	+58.83%	17 qtrs	Decreased 0
AXP American Express Co	547,291	$202M	0.5%	—	$317.15	+17.47%	21 qtrs	Increased 43
PWR Quanta Services Inc	421,514	$177.9M	0.4%	—	$385.18	+11.30%	18 qtrs	Increased 58
EXK ENDEAVOUR SILVER CORP	18.3M	$171.6M	0.4%	—	$4.37	+124.19%	8 qtrs	Increased 38
ANET Arista Networks Inc	1.2M	$158M	0.4%	—	$120.22	+10.16%	5 qtrs	Increased 50
GEV GE Vernova Inc	240,756	$157.4M	0.4%	—	$469.51	+40.39%	7 qtrs	Increased 49
JPM JPMORGAN CHASE & CO.	481,344	$155.1M	0.4%	—	$248.19	+29.73%	29 qtrs	Increased 43
VXUS VANGUARD STAR FDS	2M	$150.2M	0.4%	—	$62.25	+21.71%	9 qtrs	Increased 44
PPTA PERPETUA RESOURCES CORP C	5.9M	$143.9M	0.3%	—	$24.51	+0.04%	2 qtrs	Increased 58
Showing 25 of 1,846 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

GOOGLAlphabet Inc

Q1 2024 → Q4 2025+1.4M shares+$514.2M

AAPLApple Inc

Q1 2024 → Q4 2025+1.7M shares+$517.7M

BKBank of New York Mellon Corp/The

Q1 2024 → Q4 2025+924,073 shares+$108.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer