Filed: 8/13/2026ACC: 0002000324-26-003371
📋 What this filing means
TIDAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 2160 equity positions with a total reported market value of $57.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2160
Positions
$57.77B
Total AUM (reported)
798.48M
Total Shares
Allocation by class
COM$36.08B62.4%
CL A$2.92B5.1%
COM CL A$2.52B4.4%
COM NEW$2.01B3.5%
CL A NEW$1.64B2.8%
CAP STK CL A$1.51B2.6%
SPONSORED ADS$1.32B2.3%
Portfolio Concentration
Top 3$8.14B14.1%
4–10$7.82B13.5%
11–25$7.09B12.3%
Rest$34.71B60.1%
Top 3 weight
14.1%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 798.48M
Sole
Full voting authority
444.16M
shares
% of voting shares55.6%
Shared
Joint voting authority
354.32M
shares
% of voting shares44.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1502
Shared0
Other658
Dominant voting typeSole · 55.6% of voting shares
Institutional Holdings2160
Rows:
NVIDIA CORPORATION
DFNDShares20.99M
TypeSH
Market value$4.20B
7.27%
Sole
20.27M
Shared
721.74K
None
0.00
TESLA INC
DFNDShares5.15M
TypeSH
Market value$2.17B
3.75%
Sole
4.89M
Shared
266.89K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares3.06M
TypeSH
Market value$1.78B
3.08%
Sole
2.66M
Shared
404.16K
None
0.00
ALPHABET INC
DFNDShares4.22M
TypeSH
Market value$1.51B
2.61%
Sole
3.71M
Shared
505.74K
None
0.00
STRATEGY INC
DFNDShares16.63M
TypeSH
Market value$1.45B
2.50%
Sole
15.91M
Shared
715.12K
None
0.00
AMAZON COM INC
DFNDShares5.42M
TypeSH
Market value$1.29B
2.23%
Sole
4.96M
Shared
459.18K
None
0.00
APPLE INC
DFNDShares3.90M
TypeSH
Market value$1.13B
1.96%
Sole
3.12M
Shared
788.46K
None
0.00
MICROSOFT CORP
DFNDShares2.53M
TypeSH
Market value$945.57M
1.64%
Sole
2.25M
Shared
288.71K
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares1.65M
TypeSH
Market value$785.91M
1.36%
Sole
1.52M
Shared
124.79K
None
0.00
BROADCOM INC
DFNDShares1.90M
TypeSH
Market value$714.30M
1.24%
Sole
1.52M
Shared
380.86K
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares6.11M
TypeSH
Market value$713.24M
1.23%
Sole
5.37M
Shared
739.18K
None
0.00
COINBASE GLOBAL INC
SOLEShares4.86M
TypeSH
Market value$710.85M
1.23%
Sole
4.68M
Shared
181.80K
None
0.00
MICRON TECHNOLOGY INC
DFNDShares484.55K
TypeSH
Market value$559.31M
0.97%
Sole
403.12K
Shared
81.43K
None
0.00
META PLATFORMS INC
DFNDShares963.27K
TypeSH
Market value$542.60M
0.94%
Sole
771.24K
Shared
192.03K
None
0.00
ELI LILLY & CO
DFNDShares402.45K
TypeSH
Market value$482.71M
0.84%
Sole
290.51K
Shared
111.94K
None
0.00
VANECK ETF TRUST
SOLEShares6.23M
TypeSH
Market value$470.20M
0.81%
Sole
6.23M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.13M
TypeSH
Market value$469.25M
0.81%
Sole
868.11K
Shared
260.91K
None
0.00
ROBINHOOD MKTS INC
DFNDShares4.51M
TypeSH
Market value$452.64M
0.78%
Sole
2.75M
Shared
1.76M
None
0.00
MERCADOLIBRE INC
SOLEShares258.46K
TypeSH
Market value$438.71M
0.76%
Sole
247.86K
Shared
10.60K
None
0.00
ASTERA LABS INC
SOLEShares879.72K
TypeSH
Market value$424.92M
0.74%
Sole
810.48K
Shared
69.23K
None
0.00
SPDR SERIES TRUST
DFNDShares4.39M
TypeSH
Market value$385.74M
0.67%
Sole
0.00
Shared
4.39M
None
0.00
LAM RESEARCH CORP
DFNDShares875.17K
TypeSH
Market value$379.24M
0.66%
Sole
868.44K
Shared
6.73K
None
0.00
KLA CORP
DFNDShares1.19M
TypeSH
Market value$358.94M
0.62%
Sole
627.78K
Shared
561.92K
None
0.00
QUANTA SVCS INC
DFNDShares497.39K
TypeSH
Market value$358.09M
0.62%
Sole
352.58K
Shared
144.81K
None
0.00
GE VERNOVA INC
DFNDShares296.24K
TypeSH
Market value$348.04M
0.60%
Sole
167.48K
Shared
128.75K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 20.99M | SH | $4.20B 7.27% | 20.27M | 721.74K | 0.00 |
TESLA INCDFND | COM | 5.15M | SH | $2.17B 3.75% | 4.89M | 266.89K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.06M | SH | $1.78B 3.08% | 2.66M | 404.16K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.22M | SH | $1.51B 2.61% | 3.71M | 505.74K | 0.00 |
STRATEGY INCDFND | CL A NEW | 16.63M | SH | $1.45B 2.50% | 15.91M | 715.12K | 0.00 |
AMAZON COM INCDFND | COM | 5.42M | SH | $1.29B 2.23% | 4.96M | 459.18K | 0.00 |
APPLE INCDFND | COM | 3.90M | SH | $1.13B 1.96% | 3.12M | 788.46K | 0.00 |
MICROSOFT CORPDFND | COM | 2.53M | SH | $945.57M 1.64% | 2.25M | 288.71K | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 1.65M | SH | $785.91M 1.36% | 1.52M | 124.79K | 0.00 |
BROADCOM INCDFND | COM | 1.90M | SH | $714.30M 1.24% | 1.52M | 380.86K | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 6.11M | SH | $713.24M 1.23% | 5.37M | 739.18K | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 4.86M | SH | $710.85M 1.23% | 4.68M | 181.80K | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 484.55K | SH | $559.31M 0.97% | 403.12K | 81.43K | 0.00 |
META PLATFORMS INCDFND | CL A | 963.27K | SH | $542.60M 0.94% | 771.24K | 192.03K | 0.00 |
ELI LILLY & CODFND | COM | 402.45K | SH | $482.71M 0.84% | 290.51K | 111.94K | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 6.23M | SH | $470.20M 0.81% | 6.23M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.13M | SH | $469.25M 0.81% | 868.11K | 260.91K | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 4.51M | SH | $452.64M 0.78% | 2.75M | 1.76M | 0.00 |
MERCADOLIBRE INCSOLE | COM | 258.46K | SH | $438.71M 0.76% | 247.86K | 10.60K | 0.00 |
ASTERA LABS INCSOLE | COM | 879.72K | SH | $424.92M 0.74% | 810.48K | 69.23K | 0.00 |
SPDR SERIES TRUSTDFND | ST STR P500ETF | 4.39M | SH | $385.74M 0.67% | 0.00 | 4.39M | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 875.17K | SH | $379.24M 0.66% | 868.44K | 6.73K | 0.00 |
KLA CORPDFND | COM NEW | 1.19M | SH | $358.94M 0.62% | 627.78K | 561.92K | 0.00 |
QUANTA SVCS INCDFND | COM | 497.39K | SH | $358.09M 0.62% | 352.58K | 144.81K | 0.00 |
GE VERNOVA INCDFND | COM | 296.24K | SH | $348.04M 0.60% | 167.48K | 128.75K | 0.00 |
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