13F value (AUM)
$57.8B
TI
Tidal Investments
TIDAL INVESTMENTS LLC
$57.8B
13F long value · 2026-Q2Positions2594
CategoryAsset Manager
Quarters tracked8
▲ #173 of 581 by 13F value
Size rank 7/10
38 NEW339 ADD222 2×+218 TRIM33 NEAR EXIT15 EXIT
Snapshot
Tidal Investments's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2594 (204 unmapped)
Top 100 weight
56.9%
Quarters tracked
8
Latest 13F filed
Aug 13, 2026
New positions
38
Exits / near-exits
48
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 56.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA CALL | NVIDIA CORPORATION | 4.9% | $2.9B | 14.3M | — |
| TSLA CALL | TESLA INC | 3.2% | $1.9B | 4.4M | — |
| NVDA | NVIDIA CORPORATION | 2.2% | $1.2B | 6.2M | +15.4% |
| MSTR CALL | STRATEGY INC | 2.1% | $1.2B | 13.9M | — |
| AMD CALL | ADVANCED MICRO DEVICES INC | 1.8% | $1.1B | 1.8M | — |
| GOOGL | ALPHABET INC | 1.6% | $920.5M | 2.6M | -5.4% |
| MSFT | MICROSOFT CORP | 1.5% | $843.7M | 2.3M | +37.5% |
| AAPL | APPLE INC | 1.4% | $816.4M | 2.8M | +14.2% |
| AMZN | AMAZON COM INC | 1.4% | $781.5M | 3.3M | +4.1% |
| AMD | ADVANCED MICRO DEVICES INC | 1.2% | $671.5M | 1.2M | +6.0% |
| AVGO | BROADCOM INC | 1.1% | $622.2M | 1.7M | -7.6% |
| COIN CALL | COINBASE GLOBAL INC | 1.0% | $603.4M | 4.1M | — |
| GOOGL CALL | ALPHABET INC | 1.0% | $551.2M | 1.5M | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.9% | $538.3M | 1.1M | -15.2% |
| PLTR CALL | PALANTIR TECHNOLOGIES INC | 0.9% | $526.1M | 4.5M | — |
Option positions — 2026-Q2
$2.2B across 130 put positions vs $14.3B across 317 call positions — put/call ratio 0.15. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| CALL | NVDA | NVIDIA CORPORATION | 14.3M | $2.9B | 4.9% |
| CALL | TSLA | TESLA INC | 4.4M | $1.9B | 3.2% |
| CALL | MSTR | STRATEGY INC | 13.9M | $1.2B | 2.1% |
| CALL | AMD | ADVANCED MICRO DEVICES INC | 1.8M | $1.1B | 1.8% |
| CALL | COIN | COINBASE GLOBAL INC | 4.1M | $603.4M | 1.0% |
| CALL | GOOGL | ALPHABET INC | 1.5M | $551.2M | 1.0% |
| CALL | PLTR | PALANTIR TECHNOLOGIES INC | 4.5M | $526.1M | 0.9% |
| CALL | AMZN | AMAZON COM INC | 2.0M | $470.2M | 0.8% |
| CALL | GDX | VANECK ETF TRUST | 5.6M | $422.2M | 0.7% |
| CALL | AAPL | APPLE INC | 1.1M | $309.5M | 0.5% |
Quarterly changes — 2026-Q2
What Tidal Investments opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | CDE | COEUR MNG INC | 21.8M | 6.8M | -68.7% | -$297.7M |
| ADD | LLY | ELI LILLY & CO | 250.3K | 400.0K | +59.8% | +$252.8M |
| ADD | UNH | UNITEDHEALTH GROUP INC | 864.0K | 1.1M | +30.1% | +$239.2M |
| ADD | MELI | MERCADOLIBRE INC | 112.2K | 216.5K | +92.9% | +$182.8M |
| 2×+ | RKLB | ROCKET LAB CORP | 115.2K | 1.7M | +1413.4% | +$169.8M |
| ADD | INTC | INTEL CORP | 941.3K | 1.4M | +53.2% | +$159.9M |
| ADD | MRVL | MARVELL TECHNOLOGY INC | 491.4K | 685.9K | +39.6% | +$155.6M |
| 2×+ | ECHO | ECHOSTAR CORP | 71.8K | 1.6M | +2087.1% | +$151.0M |
| 2×+ | SPGI | S&P GLOBAL INC | 116.4K | 516.2K | +343.5% | +$150.2M |
| 2×+ | VRT | VERTIV HOLDINGS CO | 319.8K | 685.5K | +114.3% | +$149.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.