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 $47.42B across 1,745 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($3.81B, 8.03%), MSTR ($2.42B, 5.11%), TSLA ($2.01B, 4.24%), QQQ ($1.30B, 2.74%), GOOGL ($1.29B, 2.72%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $3.81B | 8.03% | 21.8M | Trimmed |
| 2 | MSTR | STRATEGY INC | $2.42B | 5.11% | 19.4M | Added |
| 3 | TSLA | TESLA INC | $2.01B | 4.24% | 5.4M | Added |
| 4 | QQQ | INVESCO QQQ TR | $1.30B | 2.74% | 2.3M | Added |
| 5 | GOOGL | ALPHABET INC | $1.29B | 2.72% | 4.5M | Added |
| 6 | MSFT | MICROSOFT CORP | $960.9M | 2.03% | 2.6M | Added |
| 7 | AAPL | APPLE INC | $957.7M | 2.02% | 3.8M | Added |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | $878.7M | 1.85% | 6.0M | Trimmed |
| 9 | COIN | COINBASE GLOBAL INC | $796.9M | 1.68% | 4.6M | Trimmed |
| 10 | AMZN | AMAZON COM INC | $680.0M | 1.43% | 3.3M | Trimmed |
| 11 | GDX | VANECK ETF TRUST | $626.9M | 1.32% | 6.8M | Trimmed |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $508.4M | 1.07% | 1.5M | Added |
| 13 | AG | FIRST MAJESTIC SILVER CORP | $455.3M | 0.96% | 21.2M | Trimmed |
| 14 | AVGO | BROADCOM INC | $439.9M | 0.93% | 1.4M | Trimmed |
| 15 | HOOD | ROBINHOOD MKTS INC | $413.8M | 0.87% | 6.0M | Added |
| 16 | NFLX | NETFLIX INC. | $407.1M | 0.86% | 4.3M | Added |
| 17 | CDE | COEUR MNG INC | $409.2M | 0.86% | 21.8M | Added |
| 18 | META | META PLATFORMS INC | $373.7M | 0.79% | 662,335 | Trimmed |
| 19 | HL | HECLA MINING COMPANY | $369.1M | 0.78% | 19.8M | Trimmed |
| 20 | COP | CONOCOPHILLIPS | $358.7M | 0.76% | 2.7M | Added |
| 21 | UUP | INVESCO DB US DLR INDEX TR | $353.7M | 0.75% | 12.7M | New |
| 22 | XOM | EXXON MOBIL CORP | $305.8M | 0.64% | 1.8M | Added |
| 23 | SPLG | SPDR SERIES TRUST | $298.6M | 0.63% | 3.9M | New |
| 24 | CVX | CHEVRON CORPORATION | $273.8M | 0.58% | 1.3M | Added |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $267.7M | 0.56% | 1.3M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31