Tidal Investments LLC
2,167 holdingsFiling period: 2026-06-30Current AUM: $59.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 20.99M | $4.20B | $4.57B | 7.73% | -840,705 | 2026-06-30 |
| 2 | TSLA | Tesla Inc | 5.15M | $2.17B | $2.10B | 3.55% | -260,554 | 2026-06-30 |
| 3 | AMD | Advanced Micro Devices Inc | 3.06M | $1.78B | $1.71B | 2.90% | +1.74M | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 4.22M | $1.51B | $1.35B | 2.29% | -290,181 | 2026-06-30 |
| 5 | MSTR | Strategy Inc | 16.63M | $1.45B | $2.35B | 3.97% | -2,783,052 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 5.42M | $1.29B | $1.37B | 2.32% | +2.11M | 2026-06-30 |
| 7 | AAPL | Apple Inc | 3.90M | $1.13B | $1.36B | 2.29% | +130.7K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 2.53M | $945.6M | $1.35B | 2.28% | -74,597 | 2026-06-30 |
| 9 | TSM | Taiwan Semiconductor Manufac | 1.65M | $785.9M | $718.9M | 1.21% | +103.4K | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 1.90M | $714.3M | $647.3M | 1.09% | +476.9K | 2026-06-30 |
| 11 | PLTR | Palantir Technologies Inc | 6.11M | $713.2M | $1.21B | 2.05% | +106.0K | 2026-06-30 |
| 12 | COIN | Coinbase Global Inc | 4.86M | $710.9M | $783.3M | 1.32% | +298.9K | 2026-06-30 |
| 13 | MU | Micron Technology Inc | 484.5K | $559.3M | $450.0M | 0.76% | +55.0K | 2026-06-30 |
| 14 | META | Meta Platforms Inc | 963.3K | $542.6M | $597.4M | 1.01% | +300.9K | 2026-06-30 |
| 15 | LLY | Eli Lilly & Co | 402.5K | $482.7M | $515.9M | 0.87% | +152.1K | 2026-06-30 |
| 16 | GDX | VanEck ETF Trust | 6.23M | $470.2M | $518.4M | 0.88% | -599,576 | 2026-06-30 |
| 17 | UNH | Unitedhealth Group Inc | 1.13M | $469.3M | $463.3M | 0.78% | +265.0K | 2026-06-30 |
| 18 | HOOD | Robinhood Mkts Inc | 4.51M | $452.6M | $426.8M | 0.72% | -1,457,987 | 2026-06-30 |
| 19 | MELI | Mercadolibre Inc | 258.5K | $438.7M | $434.3M | 0.73% | +143.2K | 2026-06-30 |
| 20 | ALAB | Astera Labs Inc | 879.7K | $424.9M | $252.2M | 0.43% | +72.0K | 2026-06-30 |
| 21 | SPYM | Spdr Series Trust | 4.39M | $385.7M | $397.7M | 0.67% | +488.8K | 2026-06-30 |
| 22 | LRCX | Lam Research Corp | 875.2K | $379.2M | $210.8M | 0.36% | -308,867 | 2026-06-30 |
| 23 | KLAC | Kla Corp | 1.19M | $358.9M | $182.8M | 0.31% | +1.06M | 2026-06-30 |
| 24 | PWR | Quanta Svcs Inc | 497.4K | $358.1M | $287.9M | 0.49% | +133.5K | 2026-06-30 |
| 25 | GEV | GE Vernova Inc | 296.2K | $348.0M | $265.2M | 0.45% | +32.5K | 2026-06-30 |
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