13F filer
Tidal Investments
13F Value
$57.77B
Positions
2,593
Top Position
NVDA · CALL4.9%
Top 5
14.2%
Latest filing changes
vs Mar 31, 2026Holdings2,593
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA · CALL | 4.9% | $2.85B | -8.3% | 14.26M | 5.7% | Call | |
| 2 | TSLA · CALL | 3.2% | $1.87B | -5.4% | 4.44M | 3.7% | Call | |
| 3 | NVDA | 2.2% | $1.24B | +12.6% | 6.21M | 2.0% | Common Stock | |
| 4 | MSTR · CALL | 2.1% | $1.21B | -14.6% | 13.90M | 4.3% | Call | |
| 5 | AMD · CALL | 1.8% | $1.06B | NEW | 1.82M | — | Call | |
| 6 | GOOGLFiling details
|
1.6% | $920.5M | -3.6% | 2.58M | 1.6% | Common Stock | |
| 7 | MSFT | 1.5% | $843.7M | +8.1% | 2.26M | 1.6% | Common Stock | |
| 8 | AAPL | 1.4% | $816.4M | +3.3% | 2.82M | 1.5% | Common Stock | |
| 9 | AMZN | 1.4% | $781.5M | -1.0% | 3.28M | 1.4% | Common Stock | |
| 10 | AMD | 1.2% | $671.5M | -12.2% | 1.16M | 0.6% | Common Stock | |
| 11 | AVGO | 1.1% | $622.2M | +16.4% | 1.65M | 0.9% | Common Stock | |
| 12 | COIN · CALL | 1.0% | $603.4M | +7.8% | 4.13M | 1.4% | Call | |
| 13 | GOOGL · CALL | 1.0% | $551.2M | +2.9% | 1.54M | 0.9% | Call | |
| 14 | TSM | 0.9% | $538.3M | +11.2% | 1.13M | 0.7% | ADR | |
| 15 | PLTR · CALL | 0.9% | $526.1M | +12.6% | 4.51M | 1.2% | Call | |
| 16 | MU | 0.8% | $488.9M | -1.4% | 423.5K | 0.3% | Common Stock | |
| 17 | LLY | 0.8% | $479.7M | +59.8% | 400.0K | 0.5% | Common Stock | |
| 18 | AMZN · CALL | 0.8% | $470.2M | NEW | 1.97M | — | Call | |
| 19 | UNH | 0.8% | $467.1M | +30.1% | 1.12M | 0.5% | Common Stock | |
| 20 | META | 0.7% | $430.1M | +15.3% | 763.6K | 0.8% | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing257
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.