Tidal Investments LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,111 positions
NVIDIA Corp | 17.2M | $3.2B | 7.6% | — | — | — | Decreased — |
MicroStrategy Inc | 14.6M | $2.2B | 5.3% | — | — | — | Decreased — |
Tesla Inc | 4.3M | $1.9B | 4.5% | — | — | — | Decreased — |
Coinbase Global Inc | 5.4M | $1.2B | 2.9% | — | — | — | Decreased — |
Palantir Technologies Inc | 5.3M | $947.4M | 2.2% | — | — | — | Decreased — |
NVIDIA Corp | 4.8M | $897.6M | 2.1% | $120.88 | +53.92% | 29 qtrssince 2018-Q4 | Increased 66 |
Microsoft Corp | 1.4M | $692.8M | 1.6% | $421.96 | +13.89% | 29 qtrssince 2018-Q4 | Increased 60 |
Apple Inc | 2.4M | $646.1M | 1.5% | $214.17 | +26.59% | 29 qtrssince 2018-Q4 | Increased 56 |
Amazon.com Inc | 2.5M | $581.5M | 1.4% | — | — | — | Decreased — |
Alphabet Inc | 1.8M | $566.2M | 1.3% | $197.19 | +58.42% | 29 qtrssince 2018-Q4 | Increased 60 |
Alphabet Inc | 1.6M | $514.4M | 1.2% | — | — | — | Increased — |
iShares Core S&P 500 ETF | 703,368 | $481.8M | 1.1% | $546.55 | +24.29% | 12 qtrssince 2023-Q1 | Increased 55 |
Hecla Mining Co | 24.2M | $465M | 1.1% | $7.04 | +172.47% | 8 qtrssince 2024-Q1 | Decreased 0 |
Broadcom Inc | 1.3M | $462.2M | 1.1% | $244.59 | +40.73% | 21 qtrssince 2020-Q4 | Increased 63 |
VanEck Vectors Gold Miners ETF | 5M | $430.8M | 1.0% | — | — | — | Increased — |
First Majestic Silver Corp | 24.3M | $405.5M | 1.0% | $8.10 | +105.24% | 15 qtrssince 2022-Q2 | Increased 51 |
Advanced Micro Devices Inc | 1.7M | $367.9M | 0.9% | — | — | — | Decreased — |
Amazon.com Inc | 1.6M | $364.5M | 0.9% | $183.87 | +25.54% | 26 qtrssince 2019-Q3 | Increased 53 |
Apple Inc | 1.3M | $356.7M | 0.8% | — | — | — | Decreased — |
Robinhood Markets Inc | 3M | $340.5M | 0.8% | — | — | — | Decreased — |
Tidal Investments LLC manages $42.1B across 2111 positions as of Q4 2025. Top holdings: NVDA calls (7.6%), MSTR calls (5.3%), TSLA calls (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 259 new positions, 270 exits, 912 increased. Top move: NVDA (INCREASED, conviction 66). Portfolio: $42.1B across 2111 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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