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CIK: 0001600064
Total reported value
—
$44.1B
1860 檔
42.0%
During the Q3 2025 filing period, Tidal Investments LLC (CIK: 0001600064) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $44.1B across 1860 reported positions.
In Q3 2025, Tidal Investments LLC displayed an active expansion posture, initiating 24 new positions and adding to 159 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1860 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 12.53% | — | +3456.70% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.16% | — | +561.76% | |
| 3 | COIN | Coinbase Global Inc -class A | Stock-Financials | 6.57% | — | +2207.62% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.10% | — | +1114.93% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.73% | — | +1049.63% | |
| 6 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.29% | — | +302.78% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | — | +109.57% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.81% | — | +114.14% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | — | +220.31% | |
| 10 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.51% | — | +1418.62% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | — | +151.24% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | — | +137.01% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | — | +357.54% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.88% | — | +447.90% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | — | +0.80% | |
| 16 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.77% | — | +3255.62% | |
| 17 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.73% | — | +17788.14% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | — | +75.23% | |
| 19 | CDE | Coeur Mining Inc | Stock-Materials | 0.68% | — | -12.22% | |
| 20 | HL | Hecla Mining Co | Stock-Materials | 0.68% | — | +39.79% | |
| 21 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.66% | — | +3701.51% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.66% | — | +836.85% | |
| 23 | SMR | Nuscale Power CORP | Stock-Industrials | 0.58% | — | +1360.16% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.56% | — | +7478.50% | |
| 25 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.56% | — | +290.50% | |
| 26 | U | Unity Software Inc | Stock-Tech | 0.56% | — | — | |
| 27 | AG | First Majestic Silver CORP | Stock-Materials | 0.52% | — | +14.00% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | +180.39% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | — | +3.91% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.49% | — | +94.58% | |
| 31 | MARA | Mara Holdings Inc | Stock-Financials | 0.46% | — | +295.36% | |
| 32 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.46% | — | +205.53% | |
| 33 | FSLR | First Solar Inc | Stock-Tech | 0.45% | — | +461.72% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.45% | — | +341.51% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | — | +265.08% | |
| 36 | MP | Mp Materials CORP | Stock-Materials | 0.44% | — | +5818.92% | |
| 37 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.43% | — | — | |
| 38 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.42% | — | +43771.64% | |
| 39 | MRNA | Moderna Inc | Stock-Healthcare | 0.41% | — | +8945.62% | |
| 40 | SYM | Symbotic Inc | Stock-Industrials | 0.40% | — | +71406.48% | |
| 41 | SNOW | Snowflake Inc | Stock-Tech | 0.40% | — | +1624.94% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.40% | — | +107.97% | |
| 43 | ✓ | Stock-Other | 0.40% | — | — | ||
| 44 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.39% | — | — | |
| 45 | ARKK | Ark Innovation ETF | ETF-Other | 0.37% | — | +10222.43% | |
| 46 | XYZ | Block Inc | Stock-Financials | 0.36% | — | +322.20% | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.31% | — | +138.29% | |
| 48 | CVNA | Carvana Co | Stock-Consumer Disc | 0.30% | — | +2985.71% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | +58.52% | |
| 50 | AI | C3.ai Inc-a | Stock-Tech | 0.28% | — | +3905.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +10.5% | +3456.70% | Add |
| 2 | COIN | Coinbase Global Inc -class A | +5.7% | +2207.62% | Add |
| 3 | NVDA | Nvidia CORP | +5.1% | +561.76% | Add |
| 4 | TSLA | Tesla Inc | +4.4% | +1114.93% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +3.1% | +1049.63% | Add |
| 6 | HOOD | Robinhood Markets Inc - A | +1.9% | +302.78% | Add |
| 7 | SMCI | Super Micro Computer Inc | +1.4% | +1418.62% | Add |
| 8 | CRWV | Coreweave Inc-cl A | +0.7% | +3255.62% | Add |
| 9 | HIMS | Hims & Hers Health Inc | +0.6% | +3701.51% | Add |
| 10 | U | Unity Software Inc | +0.6% | — | Add |
| 11 | SMR | Nuscale Power CORP | +0.5% | +1360.16% | Add |
| 12 | GDX | Vaneck Gold Miners ETF | +0.5% | +7478.50% | Add |
| 13 | AMD | Advanced Micro Devices | +0.5% | +357.54% | Add |
| 14 | NFLX | Netflix Inc | +0.4% | +447.90% | Add |
| 15 | FSLR | First Solar Inc | +0.4% | +461.72% | Add |
| 16 | MP | Mp Materials CORP | +0.4% | +5818.92% | Add |
| 17 | SOUN | Soundhound Ai Inc-a | +0.4% | +43771.64% | Add |
| 18 | MRNA | Moderna Inc | +0.4% | +8945.62% | Add |
| 19 | SNOW | Snowflake Inc | +0.4% | +1624.94% | Add |
| 20 | ARKK | Ark Innovation ETF | +0.3% | +10222.43% | Add |
| 21 | MARA | Mara Holdings Inc | +0.3% | +295.36% | Add |
| 22 | AI | C3.ai Inc-a | +0.2% | +3905.65% | Add |
| 23 | AFRM | Affirm Holdings Inc | +0.2% | +39209.28% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +265.08% | Add |
| 25 | XYZ | Block Inc | +0.2% | +322.20% | Add |
| 26 | LRCX | Lam Research CORP | +0.2% | +417.69% | Add |
| 27 | DIS | Walt Disney Co/the | +0.2% | +865.59% | Add |
| 28 | OXY | Occidental Petroleum CORP | +0.2% | +354.84% | Add |
| 29 | PANW | Palo Alto Networks Inc | +0.2% | +341.51% | Add |
| 30 | KLAC | Kla CORP | +0.1% | +59.57% | Add |
| 31 | MNST | Monster Beverage CORP | +0.1% | +83.81% | Add |
| 32 | LYV | Live Nation Entertainment In | +0.1% | +1853.02% | Add |
| 33 | AMZN | Amazon.com Inc | +0.1% | +220.31% | Add |
| 34 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +648.31% | Add |
| 35 | UPST | Upstart Holdings Inc | +0.1% | +214.81% | Add |
| 36 | CVNA | Carvana Co | +0.1% | +2985.71% | Add |
| 37 | GE | General Electric | +0.1% | +58.33% | Add |
| 38 | EXPE | Expedia Group Inc | +0.1% | +1933.75% | Add |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +302.62% | Add |
| 40 | ABNB | Airbnb Inc-class A | +0.1% | +1355.05% | Add |
| 41 | SIRI | Sirius Xm Holdings Inc | +0.1% | +284.71% | Add |
| 42 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +836.85% | Add |
| 43 | RBLX | Roblox CORP -class A | +0.1% | +127.20% | Add |
| 44 | MCK | Mckesson CORP | +0.1% | +105.51% | Add |
| 45 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +546.39% | Add |
| 46 | BAC | Bank Of America CORP | +0.1% | +156.03% | Add |
| 47 | NVS | Novartis Ag-sponsored Adr | +0.1% | +3309.52% | Add |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +122.72% | Add |
| 49 | CIFR | Cipher Digital Inc | +0.1% | -9.03% | Add |
| 50 | VRSN | Verisign Inc | +0.1% | +146.87% | Add |
According to official SEC Form 13F filings, Tidal Investments LLC reported a total U.S. public equity portfolio value of $44.1B across 1860 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSTR, NVDA, COIN) accounted for 42.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
RKLB
市值: $363.1M
Top Position Liquidated / Trimmed
OREUR
前期市值: $42.4M
During Q3 2025, Tidal Investments LLC's top holdings by market value included MSTR (12.5%)、NVDA (8.2%)、COIN (6.6%). The largest single position, MSTR, represented 12.5% of total portfolio value.
In Q3 2025, Tidal Investments LLC made 200 total portfolio adjustments, initiating 24 new buys, adding to 159 positions, trimming 14 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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