CIK: 0001600064
Total reported value
$47.4B
Reporting period: 2026-03-31 · Number of holdings: 3224
Tidal Investments LLC disclosed 3224 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $47.4B and a quarterly turnover rate of 47.1%.
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Tidal Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 3224 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add QQQ
+1976.6% $1.2B
Trim NVDA
-4.4% -$453.1M
Trim COIN
-23.7% -$556.1M
Trim PLTR
-20.2% -$460.0M
Trim AMZN
-25.4% -$344.0M
Trim TSLA
+10.4% -$193.7M
Tidal is not fortifying; it is actively rotating capital out of high-momentum single-stock winners (NVDA -2.08% of AUM, PLTR -1.33%, COIN -1.53%) and into the tech index proxy QQQ (+2.58%) while establishing a small dollar long (UUP new 0.75%) and an energy add (COP +0.73%). This move reduces single-name conviction after outsized gains but preserves a core tech overweight—it is a tactical down-tilt from alpha to beta, not a defensive shift.
By trimming the very names (NVDA, PLTR, COIN) that powered the last leg of the tech rally and pivoting into QQQ, Tidal is pricing in a regime where the momentum factor has peaked and tech breadth will determine the next move. The opposing thesis is that QQQ offers no factor diversification—it is dominated by those same mega-cap leaders—and the token dollar hedge (UUP) is too small to buffer a growth scare. Tidal may be locking in tax-efficient gains but is not adjusting its true risk exposure; it remains long a crowded tech trade with a false sense of diversification.
Tidal's portfolio is a factor crowding paradox: 2,028 positions produce an HHI of 0.016 (extreme name diversification), yet the momentum tilt (76th percentile) and 38.5% tech allocation mean every small bet loads on the same systematic risk. When the momentum/tech factor unwinds—whether from multiple compression, a liquidity event, or regime change—the diversification benefit will evaporate as all positions become correlated. The QQQ addition only amplifies this risk, making Tidal a compulsory holder of the single most crowded trade in the market.
This narrative is produced by AI from publicly available filings and describes past activity only — it is informational, not investment advice.
Showing top 200 holdings (of 3224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.03% | -2.08% | -4.44% | |
| 2 | MSTR | Strategy INC | Stock-Tech | 5.11% | -0.97% | +15.10% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 4.24% | -0.99% | +10.35% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.74% | +2.58% | +1976.63% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | -0.03% | +21.80% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | — | +32.01% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.02% | — | +1.99% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.85% | -1.33% | -20.24% | |
| 9 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.68% | -1.53% | -23.72% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | -1.00% | -25.35% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.32% | — | -3.52% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | +0.48% | +87.32% | |
| 13 | AG | First Majestic Silver CORP | Stock-Materials | 0.96% | — | -13.23% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 0.93% | -0.56% | -21.62% | |
| 15 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.87% | -0.61% | +8.41% | |
| 16 | CDE | Coeur Mining INC | Stock-Materials | 0.86% | — | +20.57% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.86% | +0.15% | +32.70% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.72% | -31.49% | |
| 19 | HL | Hecla Mining Co | Stock-Materials | 0.78% | — | -18.56% | |
| 20 | COP | Conocophillips | Stock-Energy | 0.76% | +0.73% | +1790.71% | |
| 21 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.75% | +0.75% | NEW | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | +0.32% | +58.85% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.63% | NEW | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.39% | +146.93% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | -0.84% | -52.25% | |
| 26 | MRNA | Moderna INC | Stock-Healthcare | 0.54% | +0.27% | +29.30% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.53% | — | -37.73% | |
| 28 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.52% | +0.52% | NEW | |
| 29 | GEV | GE Vernova INC | Stock-Industrials | 0.49% | — | +8.78% | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.48% | — | +3.04% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | +0.31% | +291.98% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | — | +43.22% | |
| 33 | SMCI | Super Micro Computer INC | Stock-Tech | 0.47% | — | +3.01% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.70% | -54.22% | |
| 35 | PWR | Quanta Services INC | Stock-Industrials | 0.42% | -0.30% | -49.72% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.40% | — | +24.97% | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.40% | +0.29% | +385.43% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.39% | — | +4.95% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.37% | — | -22.29% | |
| 40 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.36% | +0.35% | +4778.48% | |
| 41 | EXK | Endeavour Silver CORP | Stock-Materials | 0.36% | — | -0.51% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.21% | +137.07% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.35% | +0.29% | +720.95% | |
| 44 | PAAS | Pan American Silver CORP | Stock-Materials | 0.34% | — | +15.51% | |
| 45 | HYMC | Hycroft Mining Holding Co-a | Stock-Other | 0.34% | — | +63.10% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.34% | — | +5.54% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | -32.43% | |
| 48 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.34% | — | +18.40% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.33% | +0.22% | +346.60% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.33% | +0.21% | +162.68% |
Performance for Q3 2026
-2.5%
Performance Last 4 Quarters
+9.5%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3224 | $47.4B | 47 | |
| 2025-12-31 | 2982 | $42.1B | 54 | |
| 2025-09-30 | 2545 | $50.0B | 100 | |
| 2025-06-30 | 2384 | $16.6B | 0 | |
| 2025-03-31 | 2270 | $12.3B | 100 | |
| 2024-12-31 | 2435 | $12.7B | 0 | |
| 2024-09-30 | 2348 | $9.5B | 0 | |
| 2024-06-30 | 2364 | $7.4B | 0 | |
| 2024-03-31 | 2195 | $6.1B | 0 | |
| 2023-12-31 | 1641 | $4.3B | 0 | |
| 2023-09-30 | 1568 | $3.3B | 0 | |
| 2023-06-30 | 1551 | $3.4B | 0 | |
| 2023-03-31 | 1422 | $3.0B | 0 | |
| 2022-12-31 | 1189 | $2.6B | 0 | |
| 2022-09-30 | 1285 | $2.4B | 0 | |
| 2022-06-30 | 1263 | $2.7B | 0 | |
| 2022-03-31 | 1149 | $3.4B | 0 | |
| 2021-12-31 | 1082 | $3.3B | 0 | |
| 2021-09-30 | 1025 | $2.7B | 0 | |
| 2021-06-30 | 775 | $2.6B | 91 | |
| 2021-03-31 | 603 | $2.1B | 54 | |
| 2020-12-31 | 452 | $1.4B | 100 | |
| 2020-09-30 | 256 | $748.8M | 100 | |
| 2020-06-30 | 332 | $736.4M | 99 | |
| 2020-03-31 | 250 | $337.2M | 77 | |
| 2019-12-31 | 223 | $237.3M | 43 | |
| 2019-09-30 | 221 | $221.7M | 36 | |
| 2019-06-30 | 157 | $181.4M | 37 | |
| 2019-03-31 | 127 | $148.6M | 35 | |
| 2018-12-31 | 115 | $129.8M | 0 |
Tidal Investments LLC's most significant position changes for 2026-03-31: New buy: Invesco Db US Dollar Index B (UUP); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Wheaton Precious Metals CORP (WPM); New buy: Ss Spdr P Agg Bond ETF (SPAB); New buy: Texas Pacific Land CORP (TPL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.6% | +1976.63% | Add |
| 2 | COP | Conocophillips | +0.7% | +1790.71% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +87.32% | Add |
| 4 | CVX | Chevron CORP | +0.4% | +146.93% | Add |
| 5 | SAP | Sap Se-sponsored Adr | +0.4% | +4778.48% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +58.85% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.3% | +291.98% | Add |
| 8 | AMGN | Amgen INC | +0.3% | +931.34% | Add |
| 9 | MELI | Mercadolibre INC | +0.3% | +385.43% | Add |
| 10 | DHR | Danaher CORP | +0.3% | +720.95% | Add |
| 11 | MRNA | Moderna INC | +0.3% | +29.30% | Add |
| 12 | CMCSA | Comcast Corp-class A | +0.3% | +1117.79% | Add |
| 13 | WDAY | Workday Inc-class A | +0.3% | +3933.81% | Add |
| 14 | SHEL | Shell Plc-adr | +0.3% | +415.81% | Add |
| 15 | APD | Air Products & Chemicals INC | +0.2% | +1687.29% | Add |
| 16 | COF | Capital One Financial CORP | +0.2% | +346.60% | Add |
| 17 | OKE | Oneok INC | +0.2% | +2256.05% | Add |
| 18 | LEN | Lennar Corp-a | +0.2% | +12447.90% | Add |
| 19 | NOC | Northrop Grumman CORP | +0.2% | +1480.29% | Add |
| 20 | WWD | Woodward INC | +0.2% | +4497.07% | Add |
| 21 | FTNT | Fortinet INC | +0.2% | +1762.58% | Add |
| 22 | JNJ | Johnson & Johnson | +0.2% | +137.07% | Add |
| 23 | ASML | ASML Holding N.V. | +0.2% | +162.68% | Add |
| 24 | AER | AerCap Holdings N.V. | +0.2% | +785.23% | Add |
| 25 | AA | Alcoa CORP | +0.2% | +3554.65% | Add |
| 26 | NFLX | Netflix INC | +0.2% | +32.70% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +21.80% | Add |
| 28 | AXON | Axon Enterprise INC | -0.2% | -95.62% | Trim |
| 29 | EXPE | Expedia Group INC | -0.3% | -94.42% | Trim |
| 30 | AI | C3.ai Inc-a | -0.3% | -97.69% | Trim |
| 31 | PWR | Quanta Services INC | -0.3% | -49.72% | Trim |
| 32 | CRM | Salesforce INC | -0.3% | -66.06% | Trim |
| 33 | GLD | Spdr Gold Shares | -0.4% | -94.65% | Trim |
| 34 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | -95.92% | Trim |
| 35 | AVGO | Broadcom INC | -0.6% | -21.62% | Trim |
| 36 | HOOD | Robinhood Markets INC - A | -0.6% | +8.41% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.7% | -54.22% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.7% | -31.49% | Trim |
| 39 | AMD | Advanced Micro Devices | -0.8% | -52.25% | Trim |
| 40 | MSTR | Strategy INC | -1% | +15.10% | Add |
| 41 | TSLA | Tesla INC | -1% | +10.35% | Add |
| 42 | AMZN | Amazon.com INC | -1% | -25.35% | Trim |
| 43 | PLTR | Palantir Technologies Inc-a | -1.3% | -20.24% | Trim |
| 44 | COIN | Coinbase Global INC -class A | -1.5% | -23.72% | Trim |
| 45 | NVDA | Nvidia CORP | -2.1% | -4.44% | Trim |
| 46 | UUP | Invesco Db US Dollar Index B | — | NEW | New buy |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 48 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 49 | SPAB | Ss Spdr P Agg Bond ETF | — | NEW | New buy |
| 50 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-25 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-23 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-23 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-16 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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