TI

Tidal Investments LLC

Diversified strategyMomentum follower

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%.

Personality snowflake

Concentration
6.44
Portfolio Stability
47.14
Momentum/Contrarian
76.15
Sector conviction
59.34
Diversification
100
Sizing Uniformity
43.71

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2028 holdings (of 3224 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech8.03%-2.08%-4.44%
2MSTRStrategy INCStock-Tech5.11%-0.97%+15.10%
3TSLATesla INCStock-Consumer Disc4.24%-0.99%+10.35%
4QQQInvesco Qqq Trust Series 1ETF-Tech2.74%+2.58%+1976.63%
5GOOGLAlphabet Inc-cl AStock-Comm Services2.72%-0.03%+21.80%
6MSFTMicrosoft CORPStock-Tech2.03%—+32.01%
7AAPLApple INCStock-Tech2.02%—+1.99%
8PLTRPalantir Technologies Inc-aStock-Tech1.85%-1.33%-20.24%
9COINCoinbase Global INC -class AStock-Financials1.68%-1.53%-23.72%
10AMZNAmazon.com INCStock-Consumer Disc1.43%-1.00%-25.35%
11GDXVaneck Gold Miners ETFETF-Commodities1.32%—-3.52%
12TSMTaiwan Semiconductor-sp AdrStock-Tech1.07%+0.48%+87.32%
13AGFirst Majestic Silver CORPStock-Materials0.96%—-13.23%
14AVGOBroadcom INCStock-Tech0.93%-0.56%-21.62%
15HOODRobinhood Markets INC - AStock-Financials0.87%-0.61%+8.41%
16CDECoeur Mining INCStock-Materials0.86%—+20.57%
17NFLXNetflix INCStock-Comm Services0.86%+0.15%+32.70%
18METAMeta Platforms Inc-class AStock-Comm Services0.79%-0.72%-31.49%
19HLHecla Mining CoStock-Materials0.78%—-18.56%
20COPConocophillipsStock-Energy0.76%+0.73%+1790.71%
21UUPInvesco Db US Dollar Index BETF-Large Cap & Growth0.75%+0.75%NEW
22XOMExxon Mobil CORPStock-Energy0.64%+0.32%+58.85%
23SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.63%+0.63%NEW
24CVXChevron CORPStock-Energy0.58%+0.39%+146.93%
25AMDAdvanced Micro DevicesStock-Tech0.56%-0.84%-52.25%
26MRNAModerna INCStock-Healthcare0.54%+0.27%+29.30%
27LRCXLam Research CORPStock-Tech0.53%—-37.73%
28WPMWheaton Precious Metals CORPStock-Materials0.52%+0.52%NEW
29GEVGE Vernova INCStock-Industrials0.49%—+8.78%
30SPTMSs Spdr P S&p 1500 Comp ETFETF-Other0.48%—+3.04%
31UNHUnitedhealth Group INCStock-Healthcare0.48%+0.31%+291.98%
32LLYEli Lilly & CoStock-Healthcare0.48%—+43.22%
33SMCISuper Micro Computer INCStock-Tech0.47%—+3.01%
34IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.44%-0.70%-54.22%
35PWRQuanta Services INCStock-Industrials0.42%-0.30%-49.72%
36OXYOccidental Petroleum CORPStock-Energy0.40%—+24.97%
37MELIMercadolibre INCStock-Consumer Disc0.40%+0.29%+385.43%
38KLACKla CORPStock-Tech0.39%—+4.95%
39AXPAmerican Express CoStock-Financials0.37%—-22.29%
40SAPSap Se-sponsored AdrStock-Tech0.36%+0.35%+4778.48%
41EXKEndeavour Silver CORPStock-Materials0.36%—-0.51%
42JNJJohnson & JohnsonStock-Healthcare0.35%+0.21%+137.07%
43DHRDanaher CORPStock-Healthcare0.35%+0.29%+720.95%
44PAASPan American Silver CORPStock-Materials0.34%—+15.51%
45HYMCHycroft Mining Holding Co-aStock-Other0.34%—+63.10%
46VXUSVanguard Total Intl StockETF-Other0.34%—+5.54%
47JPMJpmorgan Chase & CoStock-Financials0.34%—-32.43%
48BVNCia De Minas Buenaventur-adrStock-Other0.34%—+18.40%
49COFCapital One Financial CORPStock-Financials0.33%+0.22%+346.60%
50ASMLASML Holding N.V.Stock-Tech0.33%+0.21%+162.68%
1–50 of 2,028

Holding changes this quarter

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).

Position changes disclosed by Tidal Investments LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1QQQInvesco Qqq Trust Series 1+2.6%+1976.63%Add
2COPConocophillips+0.7%+1790.71%Add
3TSMTaiwan Semiconductor-sp Adr+0.5%+87.32%Add
4CVXChevron CORP+0.4%+146.93%Add
5SAPSap Se-sponsored Adr+0.4%+4778.48%Add
6XOMExxon Mobil CORP+0.3%+58.85%Add
7UNHUnitedhealth Group INC+0.3%+291.98%Add
8AMGNAmgen INC+0.3%+931.34%Add
9MELIMercadolibre INC+0.3%+385.43%Add
10DHRDanaher CORP+0.3%+720.95%Add
11MRNAModerna INC+0.3%+29.30%Add
12CMCSAComcast Corp-class A+0.3%+1117.79%Add
13WDAYWorkday Inc-class A+0.3%+3933.81%Add
14SHELShell Plc-adr+0.3%+415.81%Add
15APDAir Products & Chemicals INC+0.2%+1687.29%Add
16COFCapital One Financial CORP+0.2%+346.60%Add
17OKEOneok INC+0.2%+2256.05%Add
18LENLennar Corp-a+0.2%+12447.90%Add
19NOCNorthrop Grumman CORP+0.2%+1480.29%Add
20WWDWoodward INC+0.2%+4497.07%Add
21FTNTFortinet INC+0.2%+1762.58%Add
22JNJJohnson & Johnson+0.2%+137.07%Add
23ASMLASML Holding N.V.+0.2%+162.68%Add
24AERAerCap Holdings N.V.+0.2%+785.23%Add
25AAAlcoa CORP+0.2%+3554.65%Add
26NFLXNetflix INC+0.2%+32.70%Add
27GOOGLAlphabet Inc-cl A0%+21.80%Add
28AXONAxon Enterprise INC-0.2%-95.62%Trim
29EXPEExpedia Group INC-0.3%-94.42%Trim
30AIC3.ai Inc-a-0.3%-97.69%Trim
31PWRQuanta Services INC-0.3%-49.72%Trim
32CRMSalesforce INC-0.3%-66.06%Trim
33GLDSpdr Gold Shares-0.4%-94.65%Trim
34TLTIshares 20+ Year Treasury Bd-0.5%-95.92%Trim
35AVGOBroadcom INC-0.6%-21.62%Trim
36HOODRobinhood Markets INC - A-0.6%+8.41%Add
37IVVIshares Core S&p 500 ETF-0.7%-54.22%Trim
38METAMeta Platforms Inc-class A-0.7%-31.49%Trim
39AMDAdvanced Micro Devices-0.8%-52.25%Trim
40MSTRStrategy INC-1%+15.10%Add
41TSLATesla INC-1%+10.35%Add
42AMZNAmazon.com INC-1%-25.35%Trim
43PLTRPalantir Technologies Inc-a-1.3%-20.24%Trim
44COINCoinbase Global INC -class A-1.5%-23.72%Trim
45NVDANvidia CORP-2.1%-4.44%Trim
46UUPInvesco Db US Dollar Index B—NEWNew buy
47SPYMSte Str Spdr Pt S&p 500 ETF—NEWNew buy
48WPMWheaton Precious Metals CORP—NEWNew buy
49SPABSs Spdr P Agg Bond ETF—NEWNew buy
50TPLTexas Pacific Land CORP—NEWNew buy

FAQ

What is Tidal Investments LLC and what type of investor is it?
Tidal Investments LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $47.4B, spread across 3224 disclosed positions.
What are Tidal Investments LLC's largest equity positions?
Based on the latest 13F filing, Tidal Investments LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $3.8B (8.0%) 2. Strategy INC (MSTR) — $2.4B (5.1%) 3. Tesla INC (TSLA) — $2.0B (4.2%) 4. Invesco Qqq Trust Series 1 (QQQ) — $1.3B (2.7%) 5. Alphabet Inc-cl A (GOOGL) — $1.3B (2.7%)
What changes did Tidal Investments LLC make in its most recent portfolio filing?
In the latest reported quarter, Tidal Investments LLC made 50 notable position adjustments: 5 new positions were initiated, 30 existing holdings were added to, 15 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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)
What sectors does Tidal Investments LLC focus on?
Tidal Investments LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.5% • Financials: 10.7% • Consumer Discretionary: 10.5% • Industrials: 8.2% • Materials: 7.7% • Health Care: 7.4%