Tidal Investments LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,335 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 15.5M | $2.7B | 5.7% | — | — | — | Decreased — |
STRATEGY INC | 16.3M | $2B | 4.3% | — | — | — | Increased — |
TESLA INC | 4.7M | $1.7B | 3.7% | — | — | — | Increased — |
NVIDIA CORP | 5.5M | $961.3M | 2.0% | $148.28 | +21.42% | 30 qtrssince 2018-Q4 | Increased 62 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.4M | $834M | 1.8% | — | — | — | Increased — |
MICROSOFT CORP | 2.1M | $769.5M | 1.6% | $417.91 | -3.35% | 30 qtrssince 2018-Q4 | Increased 68 |
ALPHABET INC-CL A | 2.7M | $759.4M | 1.6% | $231.18 | +31.32% | 30 qtrssince 2018-Q4 | Increased 68 |
APPLE INC | 2.7M | $692.9M | 1.5% | $219.91 | +15.20% | 30 qtrssince 2018-Q4 | Increased 57 |
AMAZON.COM INC | 3.3M | $680M | 1.4% | $195.35 | +6.85% | 27 qtrssince 2019-Q3 | Increased 80 |
COINBASE GLOBAL INC -CLASS A | 3.8M | $668.8M | 1.4% | — | — | — | Decreased — |
PALANTIR TECHNOLOGIES INC-A | 4M | $585.7M | 1.2% | — | — | — | Decreased — |
VANECK GOLD MINERS ETF | 5.9M | $539.3M | 1.1% | — | — | — | Increased — |
FIRST MAJESTIC SILVER CORP | 21.1M | $452.4M | 1.0% | $8.14 | +248.56% | 16 qtrssince 2022-Q2 | Decreased 0 |
BROADCOM INC | 1.4M | $439.9M | 0.9% | $272.20 | +15.30% | 22 qtrssince 2020-Q4 | Increased 47 |
ALPHABET INC-CL A | 1.5M | $430.9M | 0.9% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 736,800 | $425.3M | 0.9% | — | — | — | Increased — |
COEUR MNG INC | 21.8M | $409.2M | 0.9% | $8.88 | +171.62% | 9 qtrssince 2024-Q1 | Increased 52 |
META PLATFORMS INC-CLASS A | 662,335 | $373.7M | 0.8% | $560.10 | +16.96% | 30 qtrssince 2018-Q4 | Increased 56 |
HECLA MINING COMPANY | 19.7M | $366.2M | 0.8% | $6.96 | +211.62% | 9 qtrssince 2024-Q1 | Decreased 0 |
CONOCOPHILLIPS | 2.7M | $358M | 0.8% | $116.90 | +1.39% | 24 qtrssince 2020-Q2 | Increased 71 |
Tidal Investments LLC manages $47.4B across 2335 positions as of Q1 2026. Top holdings: NVDA (5.7%), MSTR (4.3%), TSLA (3.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 379 new positions, 208 exits, 1164 increased. Top move: AMZN (INCREASED, conviction 80). Portfolio: $47.4B across 2335 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