Tidal Investments LLC
2,166 holdingsFiling period: 2026-06-30Current AUM: $58.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 20.99M | $4.20B | $4.45B | 7.60% | -840,705 | 2026-06-30 |
| 2 | TSLA | TESLA INC | 5.15M | $2.17B | $1.84B | 3.14% | -260,554 | 2026-06-30 |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 3.06M | $1.78B | $1.54B | 2.63% | +1.74M | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 4.22M | $1.51B | $1.46B | 2.48% | -290,181 | 2026-06-30 |
| 5 | MSTR | STRATEGY INC | 16.63M | $1.45B | $2.15B | 3.68% | -2,783,052 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 5.42M | $1.29B | $1.35B | 2.30% | +2.11M | 2026-06-30 |
| 7 | AAPL | APPLE INC | 3.90M | $1.13B | $1.29B | 2.21% | +130.7K | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 2.53M | $945.6M | $1.26B | 2.15% | -74,597 | 2026-06-30 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.65M | $785.9M | $680.9M | 1.16% | +103.4K | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 1.90M | $714.3M | $641.5M | 1.09% | +476.9K | 2026-06-30 |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | 6.11M | $713.2M | $1.05B | 1.80% | +106.0K | 2026-06-30 |
| 12 | COIN | COINBASE GLOBAL INC | 4.86M | $710.9M | $836.9M | 1.43% | +298.9K | 2026-06-30 |
| 13 | MU | MICRON TECHNOLOGY INC | 484.5K | $559.3M | $449.5M | 0.77% | +55.0K | 2026-06-30 |
| 14 | META | META PLATFORMS INC | 963.3K | $542.6M | $645.6M | 1.10% | +300.9K | 2026-06-30 |
| 15 | LLY | ELI LILLY & CO | 402.5K | $482.7M | $457.2M | 0.78% | +152.1K | 2026-06-30 |
| 16 | GDX | VANECK ETF TRUST | 6.23M | $470.2M | $586.6M | 1.00% | -599,576 | 2026-06-30 |
| 17 | UNH | UNITEDHEALTH GROUP INC | 1.13M | $469.3M | $424.4M | 0.72% | +265.0K | 2026-06-30 |
| 18 | HOOD | ROBINHOOD MKTS INC | 4.51M | $452.6M | $498.5M | 0.85% | -1,457,987 | 2026-06-30 |
| 19 | MELI | MERCADOLIBRE INC | 258.5K | $438.7M | $472.7M | 0.81% | +143.2K | 2026-06-30 |
| 20 | ALAB | ASTERA LABS INC | 879.7K | $424.9M | $222.2M | 0.38% | +72.0K | 2026-06-30 |
| 21 | SPYM | SPDR SERIES TRUST | 4.39M | $385.7M | $390.3M | 0.67% | +488.8K | 2026-06-30 |
| 22 | LRCX | LAM RESEARCH CORP | 875.2K | $379.2M | $237.1M | 0.40% | -308,867 | 2026-06-30 |
| 23 | KLAC | KLA CORP | 1.19M | $358.9M | $199.9M | 0.34% | +1.06M | 2026-06-30 |
| 24 | PWR | QUANTA SVCS INC | 497.4K | $358.1M | $305.0M | 0.52% | +133.5K | 2026-06-30 |
| 25 | GEV | GE VERNOVA INC | 296.2K | $348.0M | $261.5M | 0.45% | +32.5K | 2026-06-30 |
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