Filer Name: TIDAL INVESTMENTS LLC
CIK: 1600064
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 1,846
Portfolio Value: $12.72B

Tidal Investments Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NVDA US NVIDIA CORP 3,159,010 $424M 3.34% 415013.0% -
IVV US ISHARES CORE S&P 500 ETF 686,748 $404M 3.18% 13.7% -
MSFT US MICROSOFT CORP 856,336 $361M 2.84% 23954.4% -
AAPL US APPLE INC 1,308,483 $328M 2.58% 17242.4% -
AMZN US AMAZON.COM INC 1,133,581 $249M 1.96% 5920.1% -
META US META PLATFORMS INC-CLASS A 361,166 $211M 1.66% 43.1% -
VTI US VANGUARD TOTAL STOCK MKT ETF 696,918 $202M 1.59% -2.7% -
GOOGL US ALPHABET INC-CL A 985,572 $187M 1.47% 46.2% -
MSTR US MICROSTRATEGY INC-CL A 102,780 $174M 1.37% -25.4% Call
TSLA US TESLA INC 317,920 $128M 1.01% -11.1% -
AVGO US BROADCOM INC 552,981 $128M 1.01% 43.0% -
NVDA US NVIDIA CORP 216,566 $95M 0.75% 415013.0% Call
MSTR US MICROSTRATEGY INC-CL A 330,963 $96M 0.75% -25.4% -
AGG US ISHARES CORE U.S. AGGREGATE 986,189 $96M 0.75% -4.5% -
VXUS US VANGUARD TOTAL INTL STOCK 1,321,165 $78M 0.61% 10.5% -
HL US HECLA MINING CO 15,885,647 $78M 0.61% 100.5% -
CDE US COEUR MINING INC 13,343,775 $76M 0.60% 11.1% -
AG US FIRST MAJESTIC SILVER CORP 13,596,866 $75M 0.59% 135.2% -
FBY US YIELDMAX META OPTION YIELD 3,839,928 $73M 0.58% 143.0% -
APLY US YIELDMAX AAPL OPTION INCOME 4,004,038 $72M 0.57% 129.9% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us