Institutions / Tidal Investments LLC
Tidal Investments LLC
CIK 1600064 · Institution · as of Dec 31, 2025
Portfolio value
$23.82B
Positions
1,846
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,846 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $897.58M | 3.8% |
| Microsoft Corp | $692.81M | 2.9% |
| Apple Inc. | $646.07M | 2.7% |
| Alphabet Inc. | $566.19M | 2.4% |
| iShares Tr | $481.76M | 2.0% |
| Hecla Mining CO/DE | $464.98M | 2.0% |
| Broadcom Inc. | $462.19M | 1.9% |
| First Majestic Silver Corp | $405.45M | 1.7% |
| Amazon.com Inc | $364.48M | 1.5% |
| Meta Platforms Inc | $329.06M | 1.4% |
| Coeur Mining, Inc. | $322.43M | 1.4% |
| Palantir Technologies Inc | $250.88M | 1.1% |
| Tesla Inc | $249.98M | 1.0% |
| SPDR Series Trust | $231.80M | 1.0% |
| Lam Research Corp | $217.02M | 0.9% |
| Advanced Micro Devices Inc | $216.91M | 0.9% |
| Robinhood Markets, Inc. | $216.64M | 0.9% |
| American Express Co | $202.03M | 0.8% |
| Quanta Services Inc | $177.86M | 0.7% |
| Endeavour Silver Corp | $171.64M | 0.7% |
| Arista Networks, Inc.ANET | $157.95M | 0.7% |
| GE Vernova Inc. | $157.35M | 0.7% |
| JPMORGAN CHASE & CO | $155.10M | 0.7% |
| Vanguard Star Fds | $150.18M | 0.6% |
| Perpetua Resources Corp.PPTA | $143.93M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.