Tidal Investments LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,335 positions
NVIDIA Corp | 15.5M | $2.7B | 5.7% | — | — | — | Decreased — |
MicroStrategy Inc | 16.3M | $2B | 4.3% | — | — | — | Increased — |
Tesla Inc | 4.7M | $1.7B | 3.7% | — | — | — | Increased — |
NVIDIA Corp | 5.5M | $961.3M | 2.0% | $127.62 | +36.34% | 30 qtrssince 2018-Q4 | Increased 62 |
Invesco QQQ Trust Series 1 | 1.4M | $834M | 1.8% | — | — | — | Increased — |
Microsoft Corp | 2.1M | $769.5M | 1.6% | $405.16 | -9.00% | 30 qtrssince 2018-Q4 | Increased 68 |
Alphabet Inc | 2.7M | $759.4M | 1.6% | $226.25 | +26.94% | 30 qtrssince 2018-Q4 | Increased 68 |
Apple Inc | 2.7M | $692.9M | 1.5% | $219.25 | +15.55% | 30 qtrssince 2018-Q4 | Increased 57 |
Amazon.com Inc | 3.3M | $680M | 1.4% | $196.63 | +5.92% | 27 qtrssince 2019-Q3 | Increased 80 |
Coinbase Global Inc | 3.8M | $668.8M | 1.4% | — | — | — | Decreased — |
Palantir Technologies Inc | 4M | $585.7M | 1.2% | — | — | — | Decreased — |
VanEck Vectors Gold Miners ETF | 5.9M | $539.3M | 1.1% | — | — | — | Increased — |
First Majestic Silver Corp | 21.1M | $452.4M | 1.0% | $8.10 | +164.68% | 16 qtrssince 2022-Q2 | Decreased 0 |
Broadcom Inc | 1.4M | $439.9M | 0.9% | $248.46 | +24.15% | 22 qtrssince 2020-Q4 | Increased 47 |
Alphabet Inc | 1.5M | $430.9M | 0.9% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 736,800 | $425.3M | 0.9% | — | — | — | Increased — |
Coeur Mining Inc | 21.8M | $409.2M | 0.9% | $8.01 | +134.11% | 9 qtrssince 2024-Q1 | Increased 52 |
Facebook Inc | 662,335 | $373.7M | 0.8% | $536.39 | +6.48% | 30 qtrssince 2018-Q4 | Increased 56 |
Hecla Mining Co | 19.7M | $366.2M | 0.8% | $7.04 | +164.57% | 9 qtrssince 2024-Q1 | Decreased 0 |
ConocoPhillips | 2.7M | $358M | 0.8% | $127.81 | +1.84% | 24 qtrssince 2020-Q2 | Increased 71 |
Tidal Investments LLC manages $47.4B across 2335 positions as of Q1 2026. Top holdings: NVDA calls (5.7%), MSTR calls (4.3%), TSLA calls (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 381 new positions, 210 exits, 1164 increased. Top move: AMZN (INCREASED, conviction 80). Portfolio: $47.4B across 2335 positions.
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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
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