Tidal Investments LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,111 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 17.2M | $3.2B | 7.6% | — | — | — | Decreased — |
STRATEGY INC | 14.6M | $2.2B | 5.3% | — | — | — | Decreased — |
TESLA INC | 4.3M | $1.9B | 4.5% | — | — | — | Decreased — |
COINBASE GLOBAL INC -CLASS A | 5.4M | $1.2B | 2.9% | — | — | — | Decreased — |
PALANTIR TECHNOLOGIES INC-A | 5.3M | $947.4M | 2.2% | — | — | — | Decreased — |
NVIDIA CORP | 4.8M | $897.6M | 2.1% | $143.67 | +30.54% | 29 qtrssince 2018-Q4 | Increased 66 |
MICROSOFT CORP | 1.4M | $692.8M | 1.6% | $424.35 | +14.88% | 29 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 2.4M | $646.1M | 1.5% | $214.94 | +26.14% | 29 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 2.5M | $581.5M | 1.4% | — | — | — | Decreased — |
ALPHABET INC-CL A | 1.8M | $566.2M | 1.3% | $196.68 | +59.58% | 29 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 1.6M | $514.4M | 1.2% | — | — | — | Increased — |
ISHARES CORE S&P 500 ETF | 703,368 | $481.8M | 1.1% | $551.36 | +25.13% | 12 qtrssince 2023-Q1 | Increased 55 |
HECLA MINING COMPANY | 24.2M | $465M | 1.1% | $6.96 | +179.88% | 8 qtrssince 2024-Q1 | Decreased 0 |
BROADCOM INC | 1.3M | $462.2M | 1.1% | $267.81 | +28.76% | 21 qtrssince 2020-Q4 | Increased 63 |
VANECK GOLD MINERS ETF | 5M | $430.8M | 1.0% | — | — | — | Increased — |
FIRST MAJESTIC SILVER CORP | 24.3M | $405.5M | 1.0% | $8.14 | +108.01% | 15 qtrssince 2022-Q2 | Increased 51 |
ADVANCED MICRO DEVICES | 1.7M | $367.9M | 0.9% | — | — | — | Decreased — |
AMAZON.COM INC | 1.6M | $364.5M | 0.9% | $180.67 | +28.70% | 26 qtrssince 2019-Q3 | Increased 53 |
APPLE INC | 1.3M | $356.7M | 0.8% | — | — | — | Decreased — |
ROBINHOOD MARKETS INC - A | 3M | $340.5M | 0.8% | — | — | — | Decreased — |
Tidal Investments LLC manages $42.1B across 2111 positions as of Q4 2025. Top holdings: NVDA (7.6%), MSTR (5.3%), TSLA (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 258 new positions, 269 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