TIDAL INVESTMENTS LLC

PrivateCIK: 1600064
Location

MILWAUKEE, WI

2160
Positions
$57.77B
Total AUM (reported)
798.48M
Total Shares

Allocation by class

TOTAL AUM$57.77B2160 positions
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 314.1%4–1013.5%11–2512.3%Rest60.1%TOP 1027.6%0%100%
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

DFND
COM
Shares20.99M
TypeSH
Market value$4.20B
7.27%
Sole
20.27M
Shared
721.74K
None
0.00

TESLA INC

DFND
COM
Shares5.15M
TypeSH
Market value$2.17B
3.75%
Sole
4.89M
Shared
266.89K
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares3.06M
TypeSH
Market value$1.78B
3.08%
Sole
2.66M
Shared
404.16K
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares4.22M
TypeSH
Market value$1.51B
2.61%
Sole
3.71M
Shared
505.74K
None
0.00

STRATEGY INC

DFND
CL A NEW
Shares16.63M
TypeSH
Market value$1.45B
2.50%
Sole
15.91M
Shared
715.12K
None
0.00

AMAZON COM INC

DFND
COM
Shares5.42M
TypeSH
Market value$1.29B
2.23%
Sole
4.96M
Shared
459.18K
None
0.00

APPLE INC

DFND
COM
Shares3.90M
TypeSH
Market value$1.13B
1.96%
Sole
3.12M
Shared
788.46K
None
0.00

MICROSOFT CORP

DFND
COM
Shares2.53M
TypeSH
Market value$945.57M
1.64%
Sole
2.25M
Shared
288.71K
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares1.65M
TypeSH
Market value$785.91M
1.36%
Sole
1.52M
Shared
124.79K
None
0.00

BROADCOM INC

DFND
COM
Shares1.90M
TypeSH
Market value$714.30M
1.24%
Sole
1.52M
Shared
380.86K
None
0.00

PALANTIR TECHNOLOGIES INC

DFND
CL A
Shares6.11M
TypeSH
Market value$713.24M
1.23%
Sole
5.37M
Shared
739.18K
None
0.00

COINBASE GLOBAL INC

SOLE
COM CL A
Shares4.86M
TypeSH
Market value$710.85M
1.23%
Sole
4.68M
Shared
181.80K
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares484.55K
TypeSH
Market value$559.31M
0.97%
Sole
403.12K
Shared
81.43K
None
0.00

META PLATFORMS INC

DFND
CL A
Shares963.27K
TypeSH
Market value$542.60M
0.94%
Sole
771.24K
Shared
192.03K
None
0.00

ELI LILLY & CO

DFND
COM
Shares402.45K
TypeSH
Market value$482.71M
0.84%
Sole
290.51K
Shared
111.94K
None
0.00

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares6.23M
TypeSH
Market value$470.20M
0.81%
Sole
6.23M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

DFND
COM
Shares1.13M
TypeSH
Market value$469.25M
0.81%
Sole
868.11K
Shared
260.91K
None
0.00

ROBINHOOD MKTS INC

DFND
COM CL A
Shares4.51M
TypeSH
Market value$452.64M
0.78%
Sole
2.75M
Shared
1.76M
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares258.46K
TypeSH
Market value$438.71M
0.76%
Sole
247.86K
Shared
10.60K
None
0.00

ASTERA LABS INC

SOLE
COM
Shares879.72K
TypeSH
Market value$424.92M
0.74%
Sole
810.48K
Shared
69.23K
None
0.00

SPDR SERIES TRUST

DFND
ST STR P500ETF
Shares4.39M
TypeSH
Market value$385.74M
0.67%
Sole
0.00
Shared
4.39M
None
0.00

LAM RESEARCH CORP

DFND
COM NEW
Shares875.17K
TypeSH
Market value$379.24M
0.66%
Sole
868.44K
Shared
6.73K
None
0.00

KLA CORP

DFND
COM NEW
Shares1.19M
TypeSH
Market value$358.94M
0.62%
Sole
627.78K
Shared
561.92K
None
0.00

QUANTA SVCS INC

DFND
COM
Shares497.39K
TypeSH
Market value$358.09M
0.62%
Sole
352.58K
Shared
144.81K
None
0.00

GE VERNOVA INC

DFND
COM
Shares296.24K
TypeSH
Market value$348.04M
0.60%
Sole
167.48K
Shared
128.75K
None
0.00
Page 1 of 87
…