Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Tidal Investments LLC (CIK 1600064) reported $57.77B across 2,142 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($4.20B, 7.27%), TSLA ($2.17B, 3.75%), AMD ($1.78B, 3.08%), GOOGL ($1.51B, 2.61%), MSTR ($1.45B, 2.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $4.20B | 7.27% | 21.0M | Trimmed |
| 2 | TSLA | TESLA INC | $2.17B | 3.75% | 5.2M | Trimmed |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $1.78B | 3.08% | 3.1M | Added |
| 4 | GOOGL | ALPHABET INC | $1.51B | 2.61% | 4.2M | Trimmed |
| 5 | MSTR | STRATEGY INC | $1.45B | 2.50% | 16.6M | Trimmed |
| 6 | AMZN | AMAZON COM INC | $1.29B | 2.23% | 5.4M | Added |
| 7 | AAPL | APPLE INC | $1.13B | 1.96% | 3.9M | Added |
| 8 | MSFT | MICROSOFT CORP | $945.6M | 1.64% | 2.5M | Trimmed |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $785.9M | 1.36% | 1.6M | Added |
| 10 | AVGO | BROADCOM INC | $714.3M | 1.24% | 1.9M | Added |
| 11 | COIN | COINBASE GLOBAL INC | $710.9M | 1.23% | 4.9M | Added |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | $713.2M | 1.23% | 6.1M | Added |
| 13 | MU | MICRON TECHNOLOGY INC | $559.3M | 0.97% | 484,546 | Added |
| 14 | META | META PLATFORMS INC | $542.6M | 0.94% | 963,267 | Added |
| 15 | LLY | ELI LILLY & CO | $482.7M | 0.84% | 402,453 | Added |
| 16 | UNH | UNITEDHEALTH GROUP INC | $469.3M | 0.81% | 1.1M | Added |
| 17 | GDX | VANECK ETF TRUST | $470.2M | 0.81% | 6.2M | Trimmed |
| 18 | HOOD | ROBINHOOD MKTS INC | $452.6M | 0.78% | 4.5M | Trimmed |
| 19 | MELI | MERCADOLIBRE INC | $438.7M | 0.76% | 258,459 | Added |
| 20 | ALAB | ASTERA LABS INC | $424.9M | 0.74% | 879,715 | Added |
| 21 | SPYM | SPDR SERIES TRUST | $385.7M | 0.67% | 4.4M | Added |
| 22 | LRCX | LAM RESEARCH CORP | $379.2M | 0.66% | 875,167 | Trimmed |
| 23 | KLAC | KLA CORP | $358.9M | 0.62% | 1.2M | Added |
| 24 | PWR | QUANTA SVCS INC | $358.1M | 0.62% | 497,390 | Added |
| 25 | GEV | GE VERNOVA INC | $348.0M | 0.60% | 296,236 | Added |
Source: SEC Form 13F filings · as of 2026-06-30