TIDAL INVESTMENTS LLC

PrivateCIK: 1600064

Location

MILWAUKEE, WI

2028

Positions

$47.42B

Total AUM (reported)

745.93M

Total Shares

Allocation by class

COM$26.87B56.7%

CL A$2.60B5.5%

CL A NEW$2.59B5.5%

COM CL A$1.89B4.0%

COM NEW$1.77B3.7%

UNIT SER 1$1.30B2.7%

CAP STK CL A$1.29B2.7%

Portfolio Concentration

Top 3$8.24B17.4%

4–10$6.86B14.5%

11–25$5.86B12.4%

Rest$26.46B55.8%

Top 3 weight

17.4%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 745.93M

Sole

Full voting authority

412.13M

% of voting shares55.3%

Shared

Joint voting authority

333.80M

% of voting shares44.7%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1273

Shared0

Other755

Dominant voting typeSole · 55.3% of voting shares

Institutional Holdings2028

Rows:

NVIDIA CORPORATION

DFND

COM

Shares21.83M

TypeSH

Market value$3.81B

8.03%

Sole

21.05M

Shared

773.17K

None

0.00

STRATEGY INC

DFND

CL A NEW

Shares19.41M

TypeSH

Market value$2.42B

5.11%

Sole

18.50M

Shared

910.99K

None

0.00

TESLA INC

DFND

COM

Shares5.41M

TypeSH

Market value$2.01B

4.24%

Sole

5.14M

Shared

270.08K

None

0.00

INVESCO QQQ TR

DFND

UNIT SER 1

Shares2.25M

TypeSH

Market value$1.30B

2.74%

Sole

601.42K

Shared

1.65M

None

0.00

ALPHABET INC

DFND

CAP STK CL A

Shares4.51M

TypeSH

Market value$1.29B

2.72%

Sole

3.91M

Shared

596.54K

None

0.00

MICROSOFT CORP

DFND

COM

Shares2.61M

TypeSH

Market value$960.95M

2.03%

Sole

2.33M

Shared

279.63K

None

0.00

APPLE INC

DFND

COM

Shares3.77M

TypeSH

Market value$957.66M

2.02%

Sole

2.81M

Shared

966.98K

None

0.00

PALANTIR TECHNOLOGIES INC

DFND

CL A

Shares6.01M

TypeSH

Market value$878.74M

1.85%

Sole

5.22M

Shared

790.56K

None

0.00

COINBASE GLOBAL INC

DFND

COM CL A

Shares4.56M

TypeSH

Market value$796.85M

1.68%

Sole

4.38M

Shared

182.29K

None

0.00

AMAZON COM INC

DFND

COM

Shares3.31M

TypeSH

Market value$680.00M

1.43%

Sole

2.64M

Shared

671.40K

None

0.00

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares6.83M

TypeSH

Market value$626.90M

1.32%

Sole

6.83M

Shared

0.00

None

0.00

TAIWAN SEMICONDUCTOR MANUFAC

DFND

FIRST MAJESTIC SILVER CORP

DFND

COM

Shares21.19M

TypeSH

Market value$455.26M

0.96%

Sole

23.94K

Shared

21.17M

None

0.00

BROADCOM INC

DFND

COM

Shares1.42M

TypeSH

Market value$439.93M

0.93%

Sole

1.04M

Shared

377.10K

None

0.00

ROBINHOOD MKTS INC

DFND

COM CL A

Shares5.97M

TypeSH

Market value$413.82M

0.87%

Sole

4.19M

Shared

1.78M

None

0.00

COEUR MNG INC

DFND

COM NEW

Shares21.80M

TypeSH

Market value$409.21M

0.86%

Sole

98.40K

Shared

21.71M

None

0.00

NETFLIX INC.

DFND

COM

Shares4.25M

TypeSH

Market value$407.08M

0.86%

Sole

2.90M

Shared

1.36M

None

0.00

META PLATFORMS INC

DFND

CL A

Shares662.34K

TypeSH

Market value$373.69M

0.79%

Sole

489.34K

Shared

172.99K

None

0.00

HECLA MINING COMPANY

DFND

COM

Shares19.82M

TypeSH

Market value$369.13M

0.78%

Sole

174.18K

Shared

19.64M

None

0.00

CONOCOPHILLIPS

DFND

COM

Shares2.70M

TypeSH

Market value$358.73M

0.76%

Sole

2.70M

Shared

219.00

None

0.00

INVESCO DB US DLR INDEX TR

SOLE

BULLISH FD

Shares12.73M

TypeSH

Market value$353.69M

0.75%

Sole

12.73M

Shared

0.00

None

0.00

EXXON MOBIL CORP

DFND

COM

Shares1.79M

TypeSH

Market value$305.85M

0.64%

Sole

1.79M

Shared

6.52K

None

0.00

SPDR SERIES TRUST

DFND

STATE STREET SPD

Shares3.90M

TypeSH

Market value$298.55M

0.63%

Sole

0.00

Shared

3.90M

None

0.00

CHEVRON CORPORATION

DFND

COM

Shares1.32M

TypeSH

Market value$273.82M

0.58%

Sole

586.33K

Shared

729.55K

None

0.00

ADVANCED MICRO DEVICES INC

DFND

COM

Shares1.32M

TypeSH

Market value$267.67M

0.56%

Sole

681.63K

Shared

634.16K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
NVIDIA CORPORATIONDFND	COM	21.83M	SH	$3.81B 8.03%	21.05M	773.17K
STRATEGY INCDFND	CL A NEW	19.41M	SH	$2.42B 5.11%	18.50M	910.99K
TESLA INCDFND	COM	5.41M	SH	$2.01B 4.24%	5.14M	270.08K
INVESCO QQQ TRDFND	UNIT SER 1	2.25M	SH	$1.30B 2.74%	601.42K	1.65M
ALPHABET INCDFND	CAP STK CL A	4.51M	SH	$1.29B 2.72%	3.91M	596.54K
MICROSOFT CORPDFND	COM	2.61M	SH	$960.95M 2.03%	2.33M	279.63K
APPLE INCDFND	COM	3.77M	SH	$957.66M 2.02%	2.81M	966.98K
PALANTIR TECHNOLOGIES INCDFND	CL A	6.01M	SH	$878.74M 1.85%	5.22M	790.56K
COINBASE GLOBAL INCDFND	COM CL A	4.56M	SH	$796.85M 1.68%	4.38M	182.29K
AMAZON COM INCDFND	COM	3.31M	SH	$680.00M 1.43%	2.64M	671.40K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	6.83M	SH	$626.90M 1.32%	6.83M	0.00
TAIWAN SEMICONDUCTOR MANUFACDFND	SPONSORED ADS	1.54M	SH	$508.38M 1.07%	1.44M	104.32K
FIRST MAJESTIC SILVER CORPDFND	COM	21.19M	SH	$455.26M 0.96%	23.94K	21.17M
BROADCOM INCDFND	COM	1.42M	SH	$439.93M 0.93%	1.04M	377.10K
ROBINHOOD MKTS INCDFND	COM CL A	5.97M	SH	$413.82M 0.87%	4.19M	1.78M
COEUR MNG INCDFND	COM NEW	21.80M	SH	$409.21M 0.86%	98.40K	21.71M
NETFLIX INC.DFND	COM	4.25M	SH	$407.08M 0.86%	2.90M	1.36M
META PLATFORMS INCDFND	CL A	662.34K	SH	$373.69M 0.79%	489.34K	172.99K
HECLA MINING COMPANYDFND	COM	19.82M	SH	$369.13M 0.78%	174.18K	19.64M
CONOCOPHILLIPSDFND	COM	2.70M	SH	$358.73M 0.76%	2.70M	219.00
INVESCO DB US DLR INDEX TRSOLE	BULLISH FD	12.73M	SH	$353.69M 0.75%	12.73M	0.00
EXXON MOBIL CORPDFND	COM	1.79M	SH	$305.85M 0.64%	1.79M	6.52K
SPDR SERIES TRUSTDFND	STATE STREET SPD	3.90M	SH	$298.55M 0.63%	0.00	3.90M
CHEVRON CORPORATIONDFND	COM	1.32M	SH	$273.82M 0.58%	586.33K	729.55K
ADVANCED MICRO DEVICES INCDFND	COM	1.32M	SH	$267.67M 0.56%	681.63K	634.16K

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