Filed: 11/14/2025ACC: 0001600064-25-000011
📋 What this filing means
TIDAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 1860 equity positions with a total reported market value of $50.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1860
Positions
$50.00B
Total AUM (reported)
817.77M
Total Shares
Allocation by class
COM$22.38B44.8%
CL A NEW$6.28B12.6%
COM CL A$6.17B12.3%
CL A$3.88B7.8%
COM NEW$2.16B4.3%
CAP STK CL A$692.56M1.4%
SPONSORED ADS$611.02M1.2%
Portfolio Concentration
Top 3$13.63B27.3%
4–10$9.55B19.1%
11–25$5.94B11.9%
Rest$20.87B41.7%
Top 3 weight
27.3%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 817.77M
Sole
Full voting authority
530.72M
shares
% of voting shares64.9%
Shared
Joint voting authority
287.06M
shares
% of voting shares35.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1578
Shared0
Other282
Dominant voting typeSole · 64.9% of voting shares
Institutional Holdings1860
Rows:
STRATEGY INC
SOLEShares19.45M
TypeSH
Market value$6.27B
12.53%
Sole
19.31M
Shared
134.09K
None
0.00
NVIDIA CORPORATION
SOLEShares21.88M
TypeSH
Market value$4.08B
8.16%
Sole
21.71M
Shared
167.41K
None
0.00
COINBASE GLOBAL INC
SOLEShares9.74M
TypeSH
Market value$3.29B
6.57%
Sole
9.57M
Shared
164.84K
None
0.00
TESLA INC
SOLEShares6.86M
TypeSH
Market value$3.05B
6.10%
Sole
6.85M
Shared
16.48K
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares10.23M
TypeSH
Market value$1.87B
3.73%
Sole
10.23M
Shared
7.89K
None
0.00
ROBINHOOD MKTS INC
SOLEShares8.01M
TypeSH
Market value$1.15B
2.29%
Sole
7.53M
Shared
475.77K
None
0.00
MICROSOFT CORP
SOLEShares1.78M
TypeSH
Market value$920.20M
1.84%
Sole
1.76M
Shared
15.77K
None
0.00
APPLE INC
SOLEShares3.56M
TypeSH
Market value$907.50M
1.81%
Sole
3.55M
Shared
18.09K
None
0.00
AMAZON COM INC
SOLEShares4.13M
TypeSH
Market value$905.90M
1.81%
Sole
4.11M
Shared
18.05K
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares15.73M
TypeSH
Market value$754.20M
1.51%
Sole
15.73M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.85M
TypeSH
Market value$692.56M
1.39%
Sole
2.83M
Shared
14.97K
None
0.00
META PLATFORMS INC
SOLEShares785.21K
TypeSH
Market value$576.64M
1.15%
Sole
780.03K
Shared
5.18K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.19M
TypeSH
Market value$516.71M
1.03%
Sole
3.10M
Shared
96.32K
None
0.00
NETFLIX INC
SOLEShares368.96K
TypeSH
Market value$442.35M
0.88%
Sole
366.69K
Shared
2.27K
None
0.00
ISHARES TR
DFNDShares635.61K
TypeSH
Market value$425.41M
0.85%
Sole
175.66K
Shared
459.95K
None
0.00
COREWEAVE INC
SOLEShares2.81M
TypeSH
Market value$384.75M
0.77%
Sole
2.81M
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares7.58M
TypeSH
Market value$363.08M
0.73%
Sole
7.58M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.06M
TypeSH
Market value$349.19M
0.70%
Sole
997.72K
Shared
60.74K
None
0.00
COEUR MNG INC
DFNDShares18.20M
TypeSH
Market value$341.44M
0.68%
Sole
11.52K
Shared
18.19M
None
0.00
HECLA MNG CO
DFNDShares28.12M
TypeSH
Market value$340.30M
0.68%
Sole
0.00
Shared
28.12M
None
0.00
HIMS & HERS HEALTH INC
SOLEShares5.78M
TypeSH
Market value$328.01M
0.66%
Sole
5.78M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares5.04M
TypeSH
Market value$327.54M
0.66%
Sole
4.49M
Shared
547.27K
None
0.00
NUSCALE PWR CORP
SOLEShares8.11M
TypeSH
Market value$291.85M
0.58%
Sole
8.11M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares3.67M
TypeSH
Market value$280.70M
0.56%
Sole
3.67M
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
SOLEShares9.39M
TypeSH
Market value$279.60M
0.56%
Sole
9.39M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGY INCSOLE | CL A NEW | 19.45M | SH | $6.27B 12.53% | 19.31M | 134.09K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.88M | SH | $4.08B 8.16% | 21.71M | 167.41K | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 9.74M | SH | $3.29B 6.57% | 9.57M | 164.84K | 0.00 |
TESLA INCSOLE | COM | 6.86M | SH | $3.05B 6.10% | 6.85M | 16.48K | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 10.23M | SH | $1.87B 3.73% | 10.23M | 7.89K | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 8.01M | SH | $1.15B 2.29% | 7.53M | 475.77K | 0.00 |
MICROSOFT CORPSOLE | COM | 1.78M | SH | $920.20M 1.84% | 1.76M | 15.77K | 0.00 |
APPLE INCSOLE | COM | 3.56M | SH | $907.50M 1.81% | 3.55M | 18.09K | 0.00 |
AMAZON COM INCSOLE | COM | 4.13M | SH | $905.90M 1.81% | 4.11M | 18.05K | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 15.73M | SH | $754.20M 1.51% | 15.73M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.85M | SH | $692.56M 1.39% | 2.83M | 14.97K | 0.00 |
META PLATFORMS INCSOLE | CL A | 785.21K | SH | $576.64M 1.15% | 780.03K | 5.18K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.19M | SH | $516.71M 1.03% | 3.10M | 96.32K | 0.00 |
NETFLIX INCSOLE | COM | 368.96K | SH | $442.35M 0.88% | 366.69K | 2.27K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 635.61K | SH | $425.41M 0.85% | 175.66K | 459.95K | 0.00 |
COREWEAVE INCSOLE | COM CL A | 2.81M | SH | $384.75M 0.77% | 2.81M | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 7.58M | SH | $363.08M 0.73% | 7.58M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.06M | SH | $349.19M 0.70% | 997.72K | 60.74K | 0.00 |
COEUR MNG INCDFND | COM NEW | 18.20M | SH | $341.44M 0.68% | 11.52K | 18.19M | 0.00 |
HECLA MNG CODFND | COM | 28.12M | SH | $340.30M 0.68% | 0.00 | 28.12M | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 5.78M | SH | $328.01M 0.66% | 5.78M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 5.04M | SH | $327.54M 0.66% | 4.49M | 547.27K | 0.00 |
NUSCALE PWR CORPSOLE | CL A COM | 8.11M | SH | $291.85M 0.58% | 8.11M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 3.67M | SH | $280.70M 0.56% | 3.67M | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | COMMON STOCK | 9.39M | SH | $279.60M 0.56% | 9.39M | 0.00 | 0.00 |
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