Fund HoldingsTidal Investments LLC

Total Portfolio Value
$16.64B
Total Bought
$4.59B
Total Sold
$1.95B
Net Transaction
+$2.64B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSTRATEGY INC(MSTR)(Call)0125,632+125,6320460,328+460,328
NVIDIA CORPORATION(NVDA)(Call)0226,463+226,4630240,082+240,082
ROBINHOOD MKTS INC(HOOD)01,967,307+1,967,3070184,1991.11%+184,199
NVIDIA CORPORATION(NVDA)03,078,239+3,078,2390486,3312.92%+486,331
MICROSOFT CORP(MSFT)0842,563+842,5630419,0992.52%+419,099
COEUR MNG INC(CDE)020,734,671+20,734,6710183,7091.10%+183,709
COINBASE GLOBAL INC(COIN)(Call)069,981+69,9810131,203+131,203
COINBASE GLOBAL INC(COIN)0348,950+348,9500122,3030.74%+122,303
BROADCOM INC(AVGO)0603,662+603,6620166,3991.00%+166,399
AMAZON COM INC(AMZN)01,262,071+1,262,0710276,8861.66%+276,886
TESLA INC(TSLA)0499,988+499,9880158,8260.95%+158,826
PALANTIR TECHNOLOGIES INC(PLTR)645,697799,642+153,94554,497109,0070.66%+54,510
GALAXY DIGITAL INC.(GLXY)02,212,434+2,212,434048,4520.29%+48,452
OR ROYALTIES INC.(OR)01,872,920+1,872,920048,1530.29%+48,153
GE AEROSPACE(GE)0237,572+237,572061,1490.37%+61,149
AMAZON COM INC(AMZN)(Call)026,012+26,012045,717+45,717
KLA CORP(KLAC)056,727+56,727050,8130.31%+50,813
CORE SCIENTIFIC INC NEW(CORZ)03,885,750+3,885,750066,3300.40%+66,330
AMERICAN EXPRESS CO(AXP)0290,167+290,167092,5570.56%+92,557
VISA INC(V)0271,149+271,149096,2710.58%+96,271
META PLATFORMS INC(META)0326,301+326,3010240,8401.45%+240,840
MONSTER BEVERAGE CORP NEW(MNST)0664,831+664,831041,6450.25%+41,645
IONQ INC(IONQ)0925,601+925,601039,7730.24%+39,773
SUPER MICRO COMPUTER INC(SMCI)(Call)092,448+92,448036,472+36,472
TIDAL TR II
YIE HOO INC ETF
0529,734+529,734035,8100.22%+35,810
MASTERCARD INCORPORATED(MA)0128,525+128,525072,2230.43%+72,223
FIRST MAJESTIC SILVER CORP(AG)17,543,68318,433,836+890,153117,367152,4480.92%+35,081
NETFLIX INC(NFLX)56,04264,646+8,60452,26186,5690.52%+34,309
ROBINHOOD MKTS INC(HOOD)(Call)016,340+16,340034,232+34,232
ADVANCED MICRO DEVICES INC(AMD)(Call)023,927+23,927038,532+38,532
AST SPACEMOBILE INC(ASTS)232,613842,257+609,6445,29039,3590.24%+34,069
SUPER MICRO COMPUTER INC(SMCI)375,237937,267+562,03012,84845,9350.28%+33,087
REDDIT INC(RDDT)84,855276,084+191,2298,90141,5700.25%+32,669
APPLOVIN CORP(APP)0121,389+121,389042,4960.26%+42,496
TIDAL TR II03,073,140+3,073,140031,5000.19%+31,500
MICROSTRATEGY INC(MSTR)480,923419,846-61,077138,636169,7141.02%+31,079
ADVANCED MICRO DEVICES INC(AMD)0674,093+674,093095,6540.57%+95,654
UPSTART HLDGS INC(UPST)0629,285+629,285040,7020.24%+40,702
BERKSHIRE HATHAWAY INC DEL0104,395+104,395050,7120.30%+50,712
DIREXION SHS ETF TR
DAILY SMALL CAP
01,176,068+1,176,068039,4450.24%+39,445
OKLO INC(OKLO)313,300628,658+315,3586,77735,1990.21%+28,422
RIGETTI COMPUTING INC(RGTI)02,381,309+2,381,309028,2420.17%+28,242
AON PLC(AON)0113,657+113,657040,5480.24%+40,548
TEMPUS AI INC(TEM)0451,901+451,901028,7140.17%+28,714
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
02,350,844+2,350,844030,6550.18%+30,655
FIRST SOLAR INC(FSLR)0179,763+179,763029,7580.18%+29,758
NETFLIX INC(NFLX)(Call)02,680+2,680028,496+28,496
CROWDSTRIKE HLDGS INC(CRWD)0114,099+114,099058,1120.35%+58,112
ORACLE CORP(ORCL)518,449447,698-70,75172,48497,8800.59%+25,396
GE VERNOVA INC(GEV)129,141121,521-7,62039,42464,3030.39%+24,879
ALPHABET INC(GOOG)01,118,905+1,118,9050197,1851.19%+197,185
MARA HOLDINGS INC(MARA)03,053,474+3,053,474047,8780.29%+47,878
VIZSLA SILVER CORP(VZLA)08,354,397+8,354,397024,5620.15%+24,562
REPUBLIC SVCS INC(RSG)0149,069+149,069036,7620.22%+36,762
BLOCK INC(XYZ)(Call)021,626+21,626024,214+24,214
MCKESSON CORP(MCK)043,403+43,403031,8050.19%+31,805
AUTOMATIC DATA PROCESSING IN0105,923+105,923032,6670.20%+32,667
TIDAL TR II
YIELDMAX NVDA
05,037,519+5,037,519084,4790.51%+84,479
HECLA MNG CO(HL)17,543,54220,118,397+2,574,85597,542120,5090.72%+22,967
PAYCHEX INC(PAYX)0187,615+187,615027,2900.16%+27,290
ISHARES BITCOIN TRUST ETF(IBIT)(Call)26,06023,820-2,24052,21274,676+22,464
COPART INC(CPRT)0576,109+576,109028,2700.17%+28,270
ROBLOX CORP(RBLX)0388,339+388,339040,8530.25%+40,853
APPLE INC(AAPL)01,651,143+1,651,1430338,7652.04%+338,765
ALPHABET INC(GOOG)0385,675+385,675068,4150.41%+68,415
PAYPAL HLDGS INC(PYPL)765,775955,397+189,62249,96771,0050.43%+21,038
BROWN & BROWN INC(BRO)0216,647+216,647024,0200.14%+24,020
CORPAY INC(CPAY)068,482+68,482022,7240.14%+22,724
CIPHER MINING INC(CIFR)06,984,438+6,984,438033,3860.20%+33,386
OREILLY AUTOMOTIVE INC(ORLY)0335,966+335,966030,2810.18%+30,281
META PLATFORMS INC(META)(Call)05,000+5,000020,731+20,731
TIDAL TR II
YIELDMAX META
05,184,899+5,184,899088,0400.53%+88,040
TIDAL TR II
YIELDMAX GOOGL
07,012,087+7,012,087085,3370.51%+85,337
SNAP ON INC(SNA)074,753+74,753023,2620.14%+23,262
VANGUARD INDEX FDS0735,324+735,3240223,4871.34%+223,487
AUTOZONE INC(AZO)09,453+9,453035,0920.21%+35,092
JPMORGAN CHASE & CO.(JPM)0286,605+286,605083,0900.50%+83,090
AXON ENTERPRISE INC(AXON)051,499+51,499042,6380.26%+42,638
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0209,119+209,119047,3630.28%+47,363
GOLDMAN SACHS GROUP INC(GS)066,492+66,492047,0600.28%+47,060
MARSH & MCLENNAN COS INC(MRSH)0107,482+107,482023,5000.14%+23,500
PROSHARES TR
ULTRAPRO QQQ
0385,100+385,100031,9630.19%+31,963
SCHWAB STRATEGIC TR994,5891,647,085+652,49625,96943,4500.26%+17,482
INTUITIVE SURGICAL INC72,44796,821+24,37435,88152,6140.32%+16,733
MICROSOFT CORP(MSFT)(Call)05,200+5,200016,684+16,684
QUANTA SVCS INC0117,351+117,351044,3560.27%+44,356
BLOCK INC(XYZ)0571,475+571,475038,8200.23%+38,820
COCA COLA CO(KO)0449,157+449,157031,7780.19%+31,778
BANK AMERICA CORP0525,192+525,192024,8520.15%+24,852
ISHARES TR0146,914+146,914016,0560.10%+16,056
CLEANSPARK INC(CLSK)03,846,728+3,846,728042,4290.25%+42,429
HUT 8 CORP(HUT)01,528,659+1,528,659028,4330.17%+28,433
MOODYS CORP(MCO)039,449+39,449019,7870.12%+19,787
WISDOMTREE INC(WT)01,359,583+1,359,583015,6490.09%+15,649
DIREXION SHS ETF TR
DA BI BU 3X ETF
0274,400+274,400015,6160.09%+15,616
RBC BEARINGS INC(RBC)041,953+41,953016,1440.10%+16,144
NUSCALE PWR CORP(SMR)458,750549,847+91,0976,49621,7520.13%+15,256
VERISIGN INC069,510+69,510020,0740.12%+20,074
TIDAL TR II
YIELD AMZN ETF
05,078,182+5,078,182082,5200.50%+82,520
MOTOROLA SOLUTIONS INC(MSI)054,653+54,653022,9790.14%+22,979
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