Institutions / Tidal Investments LLC / Holdings

Tidal Investments LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
NVIDIA Corp	—	$897.58M	4,812,737	3.8%
MICROSOFT CORP	—	$692.81M	1,432,561	2.9%
Apple Inc.	—	$646.07M	2,376,468	2.7%
Alphabet Inc.	—	$566.19M	1,808,921	2.4%
ISHARES TR	—	$481.76M	703,368	2.0%
HECLA MINING CO/DE	—	$464.98M	24,230,279	2.0%
Broadcom Inc.	—	$462.19M	1,335,428	1.9%
FIRST MAJESTIC SILVER CORP	—	$405.45M	24,336,779	1.7%
Amazon.com Inc	—	$364.48M	1,579,060	1.5%
Meta Platforms Inc	—	$329.06M	498,506	1.4%
Coeur Mining, Inc.	—	$322.43M	18,083,840	1.4%
Palantir Technologies Inc	—	$250.88M	1,411,443	1.1%
Tesla Inc	—	$249.98M	555,850	1.0%
SPDR SERIES TRUST	—	$231.80M	2,809,755	1.0%
LAM RESEARCH CORP	—	$217.02M	1,267,786	0.9%
ADVANCED MICRO DEVICES INC	—	$216.91M	1,012,851	0.9%
Robinhood Markets, Inc.	—	$216.64M	1,915,473	0.9%
AMERICAN EXPRESS CO	—	$202.03M	547,291	0.8%
Quanta Services Inc	—	$177.86M	421,514	0.7%
ENDEAVOUR SILVER CORP	—	$171.64M	18,259,395	0.7%
Arista Networks, Inc.ANET	Common Stock	$157.95M	1,205,455	0.7%
GE Vernova Inc.	—	$157.35M	240,756	0.7%
JPMORGAN CHASE & CO	—	$155.10M	481,344	0.7%
VANGUARD STAR FDS	—	$150.18M	1,990,771	0.6%
PERPETUA RESOURCES CORP.PPTA	Common Stock	$143.93M	5,945,035	0.6%
KLA CORP	—	$143.84M	118,375	0.6%
Strategy Inc	—	$142.96M	940,827	0.6%
ELI LILLY & Co	—	$139.14M	129,470	0.6%
PAN AMERN SILVER CORP	—	$133.00M	2,567,025	0.6%
GENERAL ELECTRIC CO	—	$132.01M	428,557	0.6%
FRANCO NEV CORP	—	$127.24M	613,832	0.5%
Warren E. Buffett	—	$126.95M	252,554	0.5%
TJX Cos Inc/The	—	$126.43M	823,048	0.5%
Visa Inc	—	$125.43M	357,647	0.5%
CADENCE DESIGN SYSTEMS INC	—	$122.97M	393,415	0.5%
Seabridge Gold Inc.	—	$122.69M	4,146,489	0.5%
COSTCO WHOLESALE CORP /NEW	—	$122.53M	142,089	0.5%
Netflix Inc	—	$121.40M	1,294,805	0.5%
Monster Beverage Corp	—	$119.05M	1,552,792	0.5%
THE GOLDMAN SACHS GROUP, INC.	—	$117.64M	133,834	0.5%
The PNC Financial Services Group, Inc.	—	$117.43M	562,575	0.5%
CATERPILLAR INC	—	$116.07M	202,607	0.5%
SSR MINING INC.SSRM	Common Stock	$113.66M	5,185,120	0.5%
S&P Global Inc.	—	$112.19M	214,680	0.5%
DEERE & CO	—	$110.48M	237,300	0.5%
EMERSON ELECTRIC CO	—	$109.95M	828,408	0.5%
Expedia Group Inc	—	$109.76M	387,426	0.5%
Vistra Corp.	—	$109.74M	680,211	0.5%
Bank of New York Mellon Corp/The	—	$109.65M	944,534	0.5%
CrowdStrike Holdings, Inc.	—	$107.67M	229,685	0.5%