TIDAL INVESTMENTS LLC

Filed: 5/14/2025ACC: 0001600064-25-000007

📋 What this filing means

TIDAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 1726 equity positions with a total reported market value of $12.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1726

Positions

$12.29B

Total AUM (reported)

411.42M

Total Shares

Allocation by class

COM$6.71B54.6%

CL A$716.69M5.8%

COM NEW$403.88M3.3%

CORE S&P500 ETF$382.68M3.1%

COM CL A$333.67M2.7%

CL A NEW$254.82M2.1%

SHS$218.59M1.8%

Portfolio Concentration

Top 3$1.08B8.8%

4–10$1.55B12.6%

11–25$1.27B10.3%

Rest$8.39B68.2%

Top 3 weight

8.8%

Top 10 weight

21.4%

Voting Authority Distribution

Total shares with voting rights: 411.42M

Sole

Full voting authority

183.28M

% of voting shares44.5%

Shared

Joint voting authority

228.13M

% of voting shares55.5%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1151

Shared0

Other575

Dominant voting typeShared · 55.5% of voting shares

Institutional Holdings1726

Rows:

ISHARES TR

DFND

CORE S&P500 ETF

Shares681.05K

TypeSH

Market value$382.68M

3.11%

Sole

182.53K

Shared

498.52K

None

0.00

NVIDIA CORPORATION

DFND

COM

Shares3.53M

TypeSH

Market value$378.66M

3.08%

Sole

3.43M

Shared

101.28K

None

0.00

APPLE INC

DFND

COM

Shares1.44M

TypeSH

Market value$317.99M

2.59%

Sole

1.44M

Shared

3.29K

None

0.00

MICROSOFT CORP

DFND

COM

Shares820.30K

TypeSH

Market value$305.93M

2.49%

Sole

818.96K

Shared

1.34K

None

0.00

MICROSTRATEGY INC

DFND

CL A NEW

Shares604.58K

TypeSH

Market value$250.57M

2.04%

Sole

468.59K

Shared

136K

None

0.00

TESLA INC

DFND

COM

Shares422.52K

TypeSH

Market value$212.73M

1.73%

Sole

409.34K

Shared

13.18K

None

0.00

AMAZON COM INC

SOLE

COM

Shares1.12M

TypeSH

Market value$208.23M

1.69%

Sole

1.12M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares742.99K

TypeSH

Market value$204.20M

1.66%

Sole

237.11K

Shared

505.88K

None

0.00

META PLATFORMS INC

DFND

CL A

Shares352.12K

TypeSH

Market value$200.05M

1.63%

Sole

351.16K

Shared

959.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares1.13M

TypeSH

Market value$172.53M

1.40%

Sole

1.13M

Shared

0.00

None

0.00

FIRST MAJESTIC SILVER CORP

DFND

COM

Shares17.54M

TypeSH

Market value$117.37M

0.95%

Sole

61.64K

Shared

17.48M

None

0.00

COINBASE GLOBAL INC

DFND

COM CL A

Shares373.92K

TypeSH

Market value$108.51M

0.88%

Sole

218.43K

Shared

155.49K

None

0.00

HECLA MNG CO

DFND

COM

Shares17.54M

TypeSH

Market value$97.54M

0.79%

Sole

0.00

Shared

17.54M

None

0.00

ISHARES TR

DFND

CORE US AGGBD ET

Shares981.16K

TypeSH

Market value$96.76M

0.79%

Sole

0.00

Shared

981.16K

None

0.00

BROADCOM INC

DFND

COM

Shares573.89K

TypeSH

Market value$96.06M

0.78%

Sole

528.11K

Shared

45.77K

None

0.00

VANGUARD STAR FDS

DFND

VG TL INTL STK F

Shares1.47M

TypeSH

Market value$91.06M

0.74%

Sole

0.00

Shared

1.47M

None

0.00

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares687.23K

TypeSH

Market value$79.89M

0.65%

Sole

687.23K

Shared

0.00

None

0.00

COEUR MNG INC

DFND

COM NEW

Shares13.35M

TypeSH

Market value$79.04M

0.64%

Sole

0.00

Shared

13.35M

None

0.00

WHEATON PRECIOUS METALS CORP

DFND

COM

Shares980.25K

TypeSH

Market value$75.96M

0.62%

Sole

7.39K

Shared

972.86K

None

0.00

TIDAL TR II

SOLE

YIELDMAX AAPL

Shares4.98M

TypeSH

Market value$75.18M

0.61%

Sole

4.98M

Shared

0.00

None

0.00

ORACLE CORP

DFND

COM

Shares518.47K

TypeSH

Market value$72.48M

0.59%

Sole

516.26K

Shared

2.22K

None

0.00

ISHARES BITCOIN TRUST ETF

DFND

SHS BEN INT

Shares443.20K

TypeSH

Market value$71.74M

0.58%

Sole

274.34K

Shared

168.86K

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares1.15M

TypeSH

Market value$71.11M

0.58%

Sole

1.15M

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares74.29K

TypeSH

Market value$70.27M

0.57%

Sole

74.29K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC

DFND

COM

Shares657.26K

TypeSH

Market value$68.99M

0.56%

Sole

585.26K

Shared

72K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES TRDFND	CORE S&P500 ETF	681.05K	SH	$382.68M 3.11%	182.53K	498.52K
NVIDIA CORPORATIONDFND	COM	3.53M	SH	$378.66M 3.08%	3.43M	101.28K
APPLE INCDFND	COM	1.44M	SH	$317.99M 2.59%	1.44M	3.29K
MICROSOFT CORPDFND	COM	820.30K	SH	$305.93M 2.49%	818.96K	1.34K
MICROSTRATEGY INCDFND	CL A NEW	604.58K	SH	$250.57M 2.04%	468.59K	136K
TESLA INCDFND	COM	422.52K	SH	$212.73M 1.73%	409.34K	13.18K
AMAZON COM INCSOLE	COM	1.12M	SH	$208.23M 1.69%	1.12M	0.00
VANGUARD INDEX FDSDFND	TOTAL STK MKT	742.99K	SH	$204.20M 1.66%	237.11K	505.88K
META PLATFORMS INCDFND	CL A	352.12K	SH	$200.05M 1.63%	351.16K	959.00
ALPHABET INCSOLE	CAP STK CL A	1.13M	SH	$172.53M 1.40%	1.13M	0.00
FIRST MAJESTIC SILVER CORPDFND	COM	17.54M	SH	$117.37M 0.95%	61.64K	17.48M
COINBASE GLOBAL INCDFND	COM CL A	373.92K	SH	$108.51M 0.88%	218.43K	155.49K
HECLA MNG CODFND	COM	17.54M	SH	$97.54M 0.79%	0.00	17.54M
ISHARES TRDFND	CORE US AGGBD ET	981.16K	SH	$96.76M 0.79%	0.00	981.16K
BROADCOM INCDFND	COM	573.89K	SH	$96.06M 0.78%	528.11K	45.77K
VANGUARD STAR FDSDFND	VG TL INTL STK F	1.47M	SH	$91.06M 0.74%	0.00	1.47M
PALANTIR TECHNOLOGIES INCSOLE	CL A	687.23K	SH	$79.89M 0.65%	687.23K	0.00
COEUR MNG INCDFND	COM NEW	13.35M	SH	$79.04M 0.64%	0.00	13.35M
WHEATON PRECIOUS METALS CORPDFND	COM	980.25K	SH	$75.96M 0.62%	7.39K	972.86K
TIDAL TR IISOLE	YIELDMAX AAPL	4.98M	SH	$75.18M 0.61%	4.98M	0.00
ORACLE CORPDFND	COM	518.47K	SH	$72.48M 0.59%	516.26K	2.22K
ISHARES BITCOIN TRUST ETFDFND	SHS BEN INT	443.20K	SH	$71.74M 0.58%	274.34K	168.86K
WORLD GOLD TRSOLE	SPDR GLD MINIS	1.15M	SH	$71.11M 0.58%	1.15M	0.00
COSTCO WHSL CORP NEWSOLE	COM	74.29K	SH	$70.27M 0.57%	74.29K	0.00
ADVANCED MICRO DEVICES INCDFND	COM	657.26K	SH	$68.99M 0.56%	585.26K	72K

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