Tidal Investments LLC
Tidal Investments LLC reported 2,594 positions worth $57.77B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: NVDA (4.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | CALL | $2.85B | 4.94% | 14,259,000 | — | — | |
| ▸ 2 | TSLA | CALL | $1.87B | 3.23% | 4,435,300 | — | — | |
| ▸ 3 | NVDA | SH | $1.24B | 2.15% | 6,208,455 | — | — | |
| ▸ 4 | MSTR | CALL | $1.21B | 2.09% | 13,900,800 | — | — | |
| ▸ 5 | AMD | CALL | $1.06B | 1.83% | 1,821,300 | — | — | |
| ▸ 6 | GOOGL | SH | $920.5M | 1.59% | 2,575,811 | — | — | |
| ▸ 7 | MSFT | SH | $843.7M | 1.46% | 2,261,902 | — | — | |
| ▸ 8 | AAPL | SH | $816.4M | 1.41% | 2,821,493 | — | — | |
| ▸ 9 | AMZN | SH | $781.5M | 1.35% | 3,278,837 | — | — | |
| ▸ 10 | AMD | SH | $671.5M | 1.16% | 1,155,920 | — | — |
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Frequently Asked Questions
What stocks does Tidal Investments LLC hold as of Q2 2026?
Tidal Investments LLC reported 2594 positions worth $57.77B in its Q2 2026 13F filing. Largest positions: NVDA (4.9%), TSLA (3.2%), NVDA (2.2%), MSTR (2.1%) and AMD (1.8%).
What did Tidal Investments LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Tidal Investments LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.