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CIK: 0001600064
Total reported value
—
$36.5B
1851 檔
32.1%
According to the latest 13F quarterly dataset, Tidal Investments LLC managed an equity portfolio of $36.5B at the end of Q4 2025, spanning 1851 distinct U.S. exchange-listed positions.
Tidal Investments LLC executed strategic sector rebalancing during Q4 2025, establishing 17 new positions while fully exiting 33 holdings and trimming 61 positions.
Showing top 200 holdings (of 1851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.11% | — | +4.40% | |
| 2 | MSTR | Strategy Inc | Stock-Tech | 6.08% | — | -13.28% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.23% | — | -28.52% | |
| 4 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.21% | — | -38.56% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.18% | — | -26.41% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | — | +29.98% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | — | +7.52% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.39% | — | +3.81% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | — | +11.27% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | — | +23.13% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.49% | — | +71.36% | |
| 12 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.48% | — | -31.23% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.44% | — | +92.72% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.40% | — | -13.71% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | — | +10.66% | |
| 16 | HL | Hecla Mining Co | Stock-Materials | 1.11% | — | -13.48% | |
| 17 | AG | First Majestic Silver CORP | Stock-Materials | 0.97% | — | +16.24% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.77% | — | +104.27% | |
| 19 | CDE | Coeur Mining Inc | Stock-Materials | 0.77% | — | -0.64% | |
| 20 | PWR | Quanta Services Inc | Stock-Industrials | 0.72% | — | +238.35% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | — | +768.72% | |
| 22 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.66% | — | -39.70% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.65% | — | +21.86% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | -0.39% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | — | +5.25% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.55% | — | — | |
| 27 | JBL | Jabil Inc | Stock-Tech | 0.51% | — | +8445.33% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.47% | — | +1433.99% | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.47% | — | -21.59% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | — | +59.16% | |
| 31 | EXK | Endeavour Silver CORP | Stock-Materials | 0.41% | — | +3.69% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.39% | — | +222.52% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | — | +1703.38% | |
| 34 | ANET | Arista Networks Inc | Stock-Tech | 0.38% | — | +49.69% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.38% | — | +43.54% | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.37% | — | +686.92% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | +1.93% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.36% | — | +23.89% | |
| 39 | SNOW | Snowflake Inc | Stock-Tech | 0.35% | — | -25.11% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.34% | — | +31.99% | |
| 41 | SCCO | Southern Copper CORP | Stock-Materials | 0.34% | — | +1275.48% | |
| 42 | PPTA | Perpetua Resources CORP | Stock-Other | 0.34% | — | +35950.18% | |
| 43 | XYZ | Block Inc | Stock-Financials | 0.34% | — | -12.44% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | — | -1.33% | |
| 45 | PAAS | Pan American Silver CORP | Stock-Materials | 0.32% | — | +67.17% | |
| 46 | GE | General Electric | Stock-Industrials | 0.32% | — | +14.86% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.31% | — | +170.88% | |
| 48 | FNV | Franco-nevada CORP | Stock-Materials | 0.30% | — | +24.07% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.30% | — | +636.48% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | +8.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +4.40% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | +29.98% | Add |
| 3 | GDX | Vaneck Gold Miners ETF | +0.9% | +92.72% | Add |
| 4 | AVGO | Broadcom Inc | +0.8% | +71.36% | Add |
| 5 | AMZN | Amazon.com Inc | +0.6% | +7.52% | Add |
| 6 | AAPL | Apple Inc | +0.6% | +3.81% | Add |
| 7 | PWR | Quanta Services Inc | +0.5% | +238.35% | Add |
| 8 | LRCX | Lam Research CORP | +0.5% | +104.27% | Add |
| 9 | JBL | Jabil Inc | +0.5% | +8445.33% | Add |
| 10 | AG | First Majestic Silver CORP | +0.5% | +16.24% | Add |
| 11 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +1433.99% | Add |
| 12 | HL | Hecla Mining Co | +0.4% | -13.48% | Trim |
| 13 | MSFT | Microsoft CORP | +0.4% | +11.27% | Add |
| 14 | GLD | Spdr Gold Shares | +0.4% | +1703.38% | Add |
| 15 | AMD | Advanced Micro Devices | +0.4% | -13.71% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.4% | +23.13% | Add |
| 17 | PPTA | Perpetua Resources CORP | +0.3% | +35950.18% | Add |
| 18 | ADI | Analog Devices Inc | +0.3% | +686.92% | Add |
| 19 | SCCO | Southern Copper CORP | +0.3% | +1275.48% | Add |
| 20 | CRM | Salesforce Inc | +0.3% | +222.52% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.3% | +10.66% | Add |
| 22 | PNC | Pnc Financial Services Group | +0.3% | +5007.73% | Add |
| 23 | LLY | Eli Lilly & Co | +0.3% | +59.16% | Add |
| 24 | TJX | Tjx Companies Inc | +0.3% | +636.48% | Add |
| 25 | IREN | IREN Limited | +0.3% | +1166.14% | Add |
| 26 | AXP | American Express Co | +0.3% | +21.86% | Add |
| 27 | DE | Deere & Co | +0.2% | +1029.20% | Add |
| 28 | AMAT | Applied Materials Inc | +0.2% | +170.88% | Add |
| 29 | SOFI | Sofi Technologies Inc | +0.2% | +2911.14% | Add |
| 30 | PAAS | Pan American Silver CORP | +0.2% | +67.17% | Add |
| 31 | MDB | Mongodb Inc | +0.2% | +370.05% | Add |
| 32 | INTU | Intuit Inc | +0.2% | +731.48% | Add |
| 33 | MU | Micron Technology Inc | +0.2% | +41.66% | Add |
| 34 | RDDT | Reddit Inc-cl A | +0.2% | +585.76% | Add |
| 35 | LVS | Las Vegas Sands CORP | +0.2% | +4442.01% | Add |
| 36 | TMQ | Trilogy Metals Inc | +0.2% | +417.29% | Add |
| 37 | GEV | GE Vernova Inc | +0.2% | +43.54% | Add |
| 38 | GLW | Corning Inc | +0.2% | +762.79% | Add |
| 39 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +5.25% | Add |
| 40 | HYMC | Hycroft Mining Holding Co-a | +0.1% | +81.22% | Add |
| 41 | SEA1EUR | Seabridge Gold Inc | +0.1% | +36.49% | Add |
| 42 | KLAC | Kla CORP | +0.1% | +31.99% | Add |
| 43 | SPGI | S&p Global Inc | +0.1% | +56.63% | Add |
| 44 | ANET | Arista Networks Inc | +0.1% | +49.69% | Add |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +86.50% | Add |
| 46 | EXK | Endeavour Silver CORP | +0.1% | +3.69% | Add |
| 47 | CRCL | Circle Internet Group Inc | +0.1% | +386.76% | Add |
| 48 | KO | Coca-cola Co/the | +0.1% | +93.68% | Add |
| 49 | MNST | Monster Beverage CORP | +0.1% | +28.18% | Add |
| 50 | VXUS | Vanguard Total Intl Stock | +0.1% | +23.89% | Add |
According to official SEC Form 13F filings, Tidal Investments LLC reported a total U.S. public equity portfolio value of $36.5B across 1851 disclosed positions in Q4 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 NVDA, MSTR, TSLA) accounted for 32.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPTM
市值: $231.8M
Top Position Liquidated / Trimmed
U
前期市值: $278.5M
During Q4 2025, Tidal Investments LLC's top holdings by market value included NVDA (10.1%)、MSTR (6.1%)、TSLA (5.2%). The largest single position, NVDA, represented 10.1% of total portfolio value.
In Q4 2025, Tidal Investments LLC made 200 total portfolio adjustments, initiating 17 new buys, adding to 89 positions, trimming 61 holdings, and fully liquidating 33 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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