Tidal Investments LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,037 positions
STRATEGY INC CL A NEW | 18.2M | $5.9B | 11.7% | — | — | — | Increased — |
NVIDIA Corp. | 17.9M | $3.3B | 6.7% | — | — | — | Increased — |
COINBASE GLOBAL INC COM CL A | 8.3M | $2.8B | 5.6% | — | — | — | Increased — |
Tesla Inc | 6M | $2.7B | 5.3% | — | — | — | Increased — |
Palantir Technologies Inc | 7.4M | $1.4B | 2.7% | — | — | — | Increased — |
NVIDIA Corp. | 3.9M | $726.4M | 1.5% | $105.48 | +76.46% | 28 qtrssince 2018-Q4 | Increased 62 |
SUPER MICRO COMPUTER INC COM NEW | 15.1M | $721.7M | 1.4% | — | — | — | Increased — |
Amazon.com, Inc. | 2.8M | $624.2M | 1.2% | — | — | — | Increased — |
Microsoft Corp. | 1.2M | $613.7M | 1.2% | $409.71 | +25.39% | 28 qtrssince 2018-Q4 | Increased 66 |
Apple Inc. | 2.1M | $534.1M | 1.1% | $206.60 | +22.79% | 28 qtrssince 2018-Q4 | Increased 61 |
Robinhood Markets Inc | 3.7M | $525.9M | 1.1% | — | — | — | Increased — |
iShares Trust CORE S&P500 ETF | 635,609 | $425.4M | 0.9% | $532.40 | +24.24% | 11 qtrssince 2023-Q1 | Increased 44 |
Robinhood Markets Inc | 2.8M | $403.7M | 0.8% | $72.69 | +88.09% | 16 qtrssince 2021-Q4 | Increased 59 |
Apple Inc. | 1.5M | $373.4M | 0.7% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 2.3M | $370.5M | 0.7% | — | — | — | Increased — |
Alphabet Inc. | 1.5M | $361M | 0.7% | $172.08 | +40.91% | 28 qtrssince 2018-Q4 | Increased 56 |
COEUR MNG INC COM NEW | 18.2M | $341.4M | 0.7% | $5.80 | +223.15% | 7 qtrssince 2024-Q1 | Decreased 0 |
HECLA MINING COMPANY COM | 28.1M | $339.8M | 0.7% | $7.04 | +71.75% | 7 qtrssince 2024-Q1 | Increased 58 |
Alphabet Inc. | 1.4M | $331.5M | 0.7% | — | — | — | Increased — |
Broadcom Inc | 1M | $331.2M | 0.7% | $211.72 | +54.68% | 20 qtrssince 2020-Q4 | Increased 64 |
Tidal Investments LLC manages $50B across 2037 positions as of Q3 2025. Top holdings: MSTR calls (11.7%), NVDA calls (6.7%), COIN calls (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 225 new positions, 147 exits, 993 increased. Top move: MSFT (INCREASED, conviction 66). Portfolio: $50.0B across 2037 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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