Tidal Investments LLC
2,032 holdingsFiling period: 2026-03-31Current AUM: $50.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 21.83M | $3.81B | $4.38B | 8.63% | -1,013,077 | 2026-03-31 |
| 2 | MSTR | STRATEGY INC | 19.41M | $2.42B | $1.81B | 3.56% | +2.55M | 2026-03-31 |
| 3 | TSLA | TESLA INC | 5.41M | $2.01B | $1.68B | 3.32% | +507.7K | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 2.25M | $1.30B | $1.55B | 3.05% | +2.14M | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 4.51M | $1.29B | $1.60B | 3.14% | +807.4K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 2.61M | $960.9M | $1.21B | 2.38% | +632.7K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 3.77M | $957.7M | $1.17B | 2.30% | +73.5K | 2026-03-31 |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | 6.01M | $878.7M | $739.3M | 1.46% | -1,524,168 | 2026-03-31 |
| 9 | COIN | COINBASE GLOBAL INC | 4.56M | $796.9M | $667.5M | 1.31% | -1,419,079 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 3.31M | $680.0M | $886.7M | 1.75% | -1,124,757 | 2026-03-31 |
| 11 | GDX | VANECK ETF TRUST | 6.83M | $626.9M | $506.2M | 1.00% | -249,074 | 2026-03-31 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.54M | $508.4M | $608.1M | 1.20% | +718.9K | 2026-03-31 |
| 13 | AG | FIRST MAJESTIC SILVER CORP | 21.19M | $455.3M | $318.5M | 0.63% | -3,232,875 | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 1.42M | $439.9M | $553.3M | 1.09% | -392,076 | 2026-03-31 |
| 15 | HOOD | ROBINHOOD MKTS INC | 5.97M | $413.8M | $516.9M | 1.02% | +463.3K | 2026-03-31 |
| 16 | CDE | COEUR MNG INC | 21.80M | $409.2M | $325.1M | 0.64% | +3.72M | 2026-03-31 |
| 17 | NFLX | NETFLIX INC. | 4.25M | $407.1M | $303.6M | 0.60% | +1.05M | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 662.3K | $373.7M | $363.6M | 0.72% | -304,471 | 2026-03-31 |
| 19 | HL | HECLA MINING COMPANY | 19.82M | $369.1M | $279.8M | 0.55% | -4,515,954 | 2026-03-31 |
| 20 | COP | CONOCOPHILLIPS | 2.70M | $358.7M | $327.4M | 0.64% | +2.56M | 2026-03-31 |
| 21 | UUP | INVESCO DB US DLR INDEX TR | 12.73M | $353.7M | $358.7M | 0.71% | -- | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 1.79M | $305.8M | $280.2M | 0.55% | +664.8K | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 1.79M | $305.8M | $280.2M | 0.55% | +664.8K | 2026-03-31 |
| 24 | SPYM | SPDR SERIES TRUST | 3.90M | $298.6M | $342.9M | 0.68% | -- | 2026-03-31 |
| 25 | CVX | CHEVRON CORPORATION | 1.32M | $273.8M | $260.5M | 0.51% | +783.0K | 2026-03-31 |
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