Tidal Investments LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 0 | 1,445,000 | +1,445,000 | 0 | 834,025,100 | +834,025,100 |
| INVESCO QQQ TR(Put) | 0 | 736,800 | +736,800 | 0 | 425,266,224 | +425,266,224 |
| CONOCOPHILLIPS | 0 | 2,695,357 | +2,695,357 | 0 | 358,002,543 | +358,002,543 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 1,013,268 | +1,013,268 | 0 | 329,601,780 | +329,601,780 |
| AMAZON COM INC | 1,579,060 | 3,311,403 | +1,732,343 | 364,478,628 | 680,004,396 | +315,525,768 |
| INVESCO DB US DLR INDEX TR(Call) | 0 | 11,156,300 | +11,156,300 | 0 | 309,922,014 | +309,922,014 |
| SPDR SERIES TRUST | 0 | 3,900,617 | +3,900,617 | 0 | 298,553,225 | +298,553,225 |
| WHEATON PRECIOUS METALS CORP | 0 | 1,869,799 | +1,869,799 | 0 | 244,962,367 | +244,962,367 |
| CHEVRON CORPORATION | 0 | 1,315,882 | +1,315,882 | 0 | 273,815,026 | +273,815,026 |
| ALPHABET INC | 1,808,921 | 2,671,092 | +862,171 | 566,192,273 | 759,406,507 | +193,214,234 |
| EXXON MOBIL CORP | 0 | 1,390,707 | +1,390,707 | 0 | 237,371,698 | +237,371,698 |
| UNITEDHEALTH GROUP INC | 0 | 864,050 | +864,050 | 0 | 227,927,767 | +227,927,767 |
| SAP SE | 0 | 1,024,724 | +1,024,724 | 0 | 172,520,461 | +172,520,461 |
| COMPANIA DE MINAS BUENAVENTU | 0 | 4,431,056 | +4,431,056 | 0 | 159,695,258 | +159,695,258 |
| TAIWAN SEMICONDUCTOR MANUFAC(Call) | 0 | 460,400 | +460,400 | 0 | 155,592,180 | +155,592,180 |
| SPDR SERIES TRUST | 0 | 5,964,025 | +5,964,025 | 0 | 152,302,406 | +152,302,406 |
| AMGEN INC | 42,551 | 441,940 | +399,389 | 13,927,368 | 155,228,159 | +141,300,791 |
| DANAHER CORP DEL | 0 | 884,667 | +884,667 | 0 | 163,462,805 | +163,462,805 |
| MODERNA INC(Call) | 0 | 4,982,000 | +4,982,000 | 0 | 253,085,600 | +253,085,600 |
| MERCADOLIBRE INC | 0 | 112,216 | +112,216 | 0 | 184,615,623 | +184,615,623 |
| CAPITAL ONE FINL CORP | 0 | 882,414 | +882,414 | 0 | 157,835,069 | +157,835,069 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 266,310 | +266,310 | 0 | 126,192,400 | +126,192,400 |
| COMCAST CORP NEW | 0 | 4,739,358 | +4,739,358 | 0 | 136,800,038 | +136,800,038 |
| WORKDAY INC | 0 | 1,002,281 | +1,002,281 | 0 | 129,100,449 | +129,100,449 |
| SHELL PLC | 0 | 1,542,364 | +1,542,364 | 0 | 143,162,952 | +143,162,952 |
| VANECK ETF TRUST(Call) | 0 | 5,876,800 | +5,876,800 | 0 | 539,313,936 | +539,313,936 |
| JOHNSON & JOHNSON | 0 | 685,005 | +685,005 | 0 | 166,848,742 | +166,848,742 |
| AIR PRODUCTS AND CHEMICALS I | 22,039 | 389,800 | +367,761 | 5,404,624 | 112,527,869 | +107,123,245 |
| NETFLIX INC. | 0 | 2,395,990 | +2,395,990 | 0 | 228,487,321 | +228,487,321 |
| ONEOK INC NEW | 0 | 1,215,016 | +1,215,016 | 0 | 109,825,297 | +109,825,297 |
| AERCAP HOLDINGS NV | 102,717 | 909,278 | +806,561 | 14,766,596 | 120,501,587 | +105,734,991 |
| LENNAR CORP | 0 | 1,234,904 | +1,234,904 | 0 | 104,847,712 | +104,847,712 |
| WOODWARD INC | 0 | 301,478 | +301,478 | 0 | 103,109,580 | +103,109,580 |
| NORTHROP GRUMMAN CORP | 0 | 157,020 | +157,020 | 0 | 107,116,198 | +107,116,198 |
| ALCOA CORP | 44,597 | 1,619,065 | +1,574,468 | 2,369,885 | 102,492,670 | +100,122,785 |
| UNION PAC CORP | 0 | 636,973 | +636,973 | 0 | 154,542,389 | +154,542,389 |
| HYCROFT MINING HOLDING CORP | 0 | 4,627,270 | +4,627,270 | 0 | 162,879,904 | +162,879,904 |
| INTUIT | 0 | 305,616 | +305,616 | 0 | 131,308,113 | +131,308,113 |
| ASML HLDG NV | 39,084 | 103,777 | +64,693 | 41,814,408 | 133,258,313 | +91,443,905 |
| PACKAGING CORP AMER | 0 | 428,577 | +428,577 | 0 | 90,952,611 | +90,952,611 |
| ELI LILLY & CO | 0 | 250,310 | +250,310 | 0 | 226,920,091 | +226,920,091 |
| COEUR MNG INC | 0 | 21,804,255 | +21,804,255 | 0 | 409,211,170 | +409,211,170 |
| PPG INDS INC | 0 | 825,897 | +825,897 | 0 | 88,271,872 | +88,271,872 |
| SELECT SECTOR SPDR TR | 0 | 1,314,429 | +1,314,429 | 0 | 80,538,262 | +80,538,262 |
| OCCIDENTAL PETE CORP | 0 | 2,221,947 | +2,221,947 | 0 | 144,897,315 | +144,897,315 |
| MICROSOFT CORP | 0 | 2,092,399 | +2,092,399 | 0 | 769,534,789 | +769,534,789 |
| MERCK & CO INC | 0 | 895,792 | +895,792 | 0 | 106,925,337 | +106,925,337 |
| INVESCO DB MULTI-SECTOR COMM | 0 | 2,587,175 | +2,587,175 | 0 | 70,681,621 | +70,681,621 |
| UNITED STS OIL FD LP(Put) | 0 | 547,500 | +547,500 | 0 | 69,669,375 | +69,669,375 |
| THERMO FISHER SCIENTIFIC INC | 0 | 133,717 | +133,717 | 0 | 65,686,380 | +65,686,380 |
| NVIDIA CORPORATION | 0 | 5,512,260 | +5,512,260 | 0 | 961,316,066 | +961,316,066 |
| ABBVIE INC | 200,102 | 497,947 | +297,845 | 45,721,306 | 107,356,448 | +61,635,142 |
| TOTALENERGIES SE | 0 | 809,738 | +809,738 | 0 | 72,796,034 | +72,796,034 |
| GE VERNOVA INC | 0 | 248,853 | +248,853 | 0 | 217,128,128 | +217,128,128 |
| ELEVANCE HEALTH INC FORMERLY | 0 | 205,611 | +205,611 | 0 | 58,846,648 | +58,846,648 |
| FORTINET INC(Put) | 0 | 720,000 | +720,000 | 0 | 58,838,400 | +58,838,400 |
| LUMENTUM HLDGS INC | 0 | 120,248 | +120,248 | 0 | 84,447,153 | +84,447,153 |
| LAUDER ESTEE COS INC | 0 | 910,870 | +910,870 | 0 | 62,094,767 | +62,094,767 |
| HUMANA INC | 0 | 378,091 | +378,091 | 0 | 62,949,401 | +62,949,401 |
| COHERENT CORP(Put) | 0 | 240,000 | +240,000 | 0 | 57,170,400 | +57,170,400 |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 180,700 | +180,700 | 0 | 117,516,438 | +117,516,438 |
| VERTIV HOLDINGS CO | 0 | 319,843 | +319,843 | 0 | 80,146,259 | +80,146,259 |
| COMFORT SYS USA INC(Put) | 0 | 40,000 | +40,000 | 0 | 55,159,600 | +55,159,600 |
| EATON CORP PLC | 0 | 434,753 | +434,753 | 0 | 155,498,106 | +155,498,106 |
| ADVANCED MICRO DEVICES INC | 1,012,851 | 1,315,796 | +302,945 | 216,912,170 | 267,672,380 | +50,760,210 |
| GILEAD SCIENCES INC | 0 | 501,840 | +501,840 | 0 | 69,181,029 | +69,181,029 |
| INTERNATIONAL BUSINESS MACHS | 0 | 197,475 | +197,475 | 0 | 47,865,965 | +47,865,965 |
| AMPLIFY ETF TR | 194,303 | 1,778,615 | +1,584,312 | 5,376,364 | 52,860,438 | +47,484,074 |
| POWELL INDS INC | 0 | 87,643 | +87,643 | 0 | 47,421,874 | +47,421,874 |
| FIRST MAJESTIC SILVER CORP | 0 | 21,059,804 | +21,059,804 | 0 | 452,364,590 | +452,364,590 |
| APPLE INC | 2,376,468 | 2,730,222 | +353,754 | 646,066,721 | 692,903,041 | +46,836,320 |
| VANGUARD INTL EQUITY INDEX F | 0 | 856,463 | +856,463 | 0 | 46,291,825 | +46,291,825 |
| CIENA CORP | 0 | 142,146 | +142,146 | 0 | 55,185,342 | +55,185,342 |
| META PLATFORMS INC | 0 | 662,335 | +662,335 | 0 | 373,690,657 | +373,690,657 |
| AMPLIFY ETF TR(Put) | 0 | 1,499,500 | +1,499,500 | 0 | 44,565,140 | +44,565,140 |
| ASTERA LABS INC(Put) | 0 | 400,000 | +400,000 | 0 | 43,840,000 | +43,840,000 |
| INVESCO DB US DLR INDEX TR | 0 | 1,575,405 | +1,575,405 | 0 | 43,764,751 | +43,764,751 |
| NEXTERA ENERGY INC | 0 | 556,578 | +556,578 | 0 | 51,677,337 | +51,677,337 |
| LIBERTY BROADBAND CORP | 0 | 828,116 | +828,116 | 0 | 42,614,849 | +42,614,849 |
| FORTINET INC | 0 | 586,189 | +586,189 | 0 | 47,903,364 | +47,903,364 |
| ASTRAZENECA PLC | 0 | 216,729 | +216,729 | 0 | 42,192,728 | +42,192,728 |
| LUMENTUM HLDGS INC(Put) | 0 | 60,000 | +60,000 | 0 | 42,165,600 | +42,165,600 |
| AVINO SILVER & GOLD MINES LT | 0 | 6,659,935 | +6,659,935 | 0 | 42,090,789 | +42,090,789 |
| PFIZER INC | 0 | 1,925,435 | +1,925,435 | 0 | 53,662,257 | +53,662,257 |
| LINDE PLC | 0 | 113,975 | +113,975 | 0 | 56,504,246 | +56,504,246 |
| CIENA CORP(Put) | 0 | 100,000 | +100,000 | 0 | 38,823,000 | +38,823,000 |
| MICRON TECHNOLOGY INC | 0 | 429,545 | +429,545 | 0 | 144,803,532 | +144,803,532 |
| EOG RES INC | 0 | 313,857 | +313,857 | 0 | 46,515,271 | +46,515,271 |
| SANDISK CORP | 0 | 65,963 | +65,963 | 0 | 41,852,314 | +41,852,314 |
| COMFORT SYS USA INC | 0 | 37,200 | +37,200 | 0 | 51,194,840 | +51,194,840 |
| BRISTOL-MYERS SQUIBB CO | 0 | 708,717 | +708,717 | 0 | 42,631,723 | +42,631,723 |
| COHERENT CORP | 0 | 205,298 | +205,298 | 0 | 48,904,037 | +48,904,037 |
| GALLAGHER ARTHUR J & CO | 0 | 158,188 | +158,188 | 0 | 34,167,024 | +34,167,024 |
| SUNCOR ENERGY INC NEW | 0 | 509,902 | +509,902 | 0 | 33,681,018 | +33,681,018 |
| VERTEX PHARMACEUTICALS INC | 0 | 92,081 | +92,081 | 0 | 40,956,715 | +40,956,715 |
| ARM HOLDINGS PLC | 211,838 | 371,037 | +159,199 | 23,156,012 | 56,130,477 | +32,974,465 |
| CANADIAN NAT RES LTD MED TER | 0 | 659,330 | +659,330 | 0 | 32,559,403 | +32,559,403 |
| ALIBABA GROUP HLDG LTD | 112,103 | 389,686 | +277,583 | 16,432,058 | 48,614,922 | +32,182,864 |
| FIDELITY WISE ORIGIN BITCOIN | 0 | 543,781 | +543,781 | 0 | 32,099,392 | +32,099,392 |
| FIDELITY WISE ORIGIN BITCOIN(Call) | 0 | 542,300 | +542,300 | 0 | 32,011,969 | +32,011,969 |