Tidal Investments LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,594 positions
 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% | $135.07 | +25.04% | 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% | $226.53 | +31.86% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Microsoft Corporation | 2.3M | $843.7M | 1.5% | $401.35 | +32.84% | 31 qtrssince 2018-Q4 | Increased 54 |
 Apple Inc. | 2.8M | $816.4M | 1.4% | $218.41 | +62.48% | 31 qtrssince 2018-Q4 | Increased 52 |
 Amazon.com, Inc. | 3.3M | $781.5M | 1.4% | $198.51 | +34.73% | 28 qtrssince 2019-Q3 | Decreased 0 |
Advanced Micro Devices, Inc. | 1.2M | $671.5M | 1.2% | $153.33 | +281.72% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Broadcom Inc. | 1.7M | $622.2M | 1.1% | $266.72 | +36.61% | 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 Manufacturing Company Ltd. | 1.1M | $538.3M | 0.9% | $311.71 | +27.19% | 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% | $186.40 | +289.01% | 28 qtrssince 2019-Q3 | Decreased 0 |
 Eli Lilly and Company | 399,953 | $479.7M | 0.8% | $959.87 | +49.22% | 28 qtrssince 2019-Q3 | Increased 63 |
Amazon.com, Inc. | 2M | $470.2M | 0.8% | — | — | — | New — |
 UnitedHealth Group Incorporated | 1.1M | $467.1M | 0.8% | $315.75 | +28.30% | 23 qtrssince 2020-Q4 | Increased 56 |
 Meta Platforms, Inc. | 763,567 | $430.1M | 0.7% | $542.69 | +18.19% | 31 qtrssince 2018-Q4 | Increased 51 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $12,293,960,263 | -3.34813774651% |
| 2025-Q2 | $16,639,023,653 | 35.3430733226% |
| 2025-Q3 | $50,000,608,331 | 200.502056934% |
| 2025-Q4 | $42,137,551,119 | -15.7259230927% |
| 2026-Q1 | $47,420,125,963 | 12.5365017751% |
| 2026-Q2 | $57,770,875,607 | 21.8277565354% |
Tidal Investments LLC manages $57.8B across 2594 positions as of Q2 2026. Top holdings: NVDA calls (4.9%), TSLA calls (3.2%), NVDA (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 350 new positions, 220 exits, 1070 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