Fund Holdings — Tidal Investments LLC

Total Portfolio Value
$15.29B
Total Bought
$3.95B
Total Sold
$1.40B
Net Transaction
+$2.55B
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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ROBINHOOD MKTS INC(HOOD)1,093,5351,967,307+873,77245,513184,1991.20%+138,686
NVIDIA CORPORATION(NVDA)3,291,1533,078,239-212,914356,695486,3313.18%+129,636
MICROSOFT CORP(MSFT)814,484842,563+28,079305,749419,0992.74%+113,350
COEUR MNG INC(CDE)13,351,71620,734,671+7,382,95579,042183,7091.20%+104,667
COINBASE GLOBAL INC(COIN)263,883348,950+85,06745,449122,3030.80%+76,855
BROADCOM INC(AVGO)573,697603,662+29,96596,054166,3991.09%+70,345
AMAZON COM INC(AMZN)1,093,6041,262,071+168,467208,069276,8861.81%+68,817
TESLA INC(TSLA)349,279499,988+150,70990,519158,8261.04%+68,307
PALANTIR TECHNOLOGIES INC(PLTR)645,697799,642+153,94554,497109,0070.71%+54,510
GALAXY DIGITAL INC.(GLXY)02,212,434+2,212,434048,4520.32%+48,452
OR ROYALTIES INC.(OR)01,872,920+1,872,920048,1530.31%+48,153
GE AEROSPACE(GE)71,155237,572+166,41714,24261,1490.40%+46,907
KLA CORP(KLAC)10,02656,727+46,7016,81650,8130.33%+43,997
CORE SCIENTIFIC INC NEW(CORZ)3,254,9213,885,750+630,82923,56666,3300.43%+42,764
AMERICAN EXPRESS CO(AXP)185,244290,167+104,92349,84092,5570.61%+42,718
VISA INC(V)153,515271,149+117,63453,80196,2710.63%+42,471
META PLATFORMS INC(META)346,952326,301-20,651199,969240,8401.58%+40,870
MONSTER BEVERAGE CORP NEW(MNST)67,712664,831+597,1193,96341,6450.27%+37,683
IONQ INC(IONQ)110,382925,601+815,2192,43639,7730.26%+37,337
INTUITIVE SURGICAL INC152,66596,821-55,84415,32152,6140.34%+37,293
TIDAL TR II
YIE HOO INC ETF
0529,734+529,734035,8100.23%+35,810
MASTERCARD INCORPORATED(MA)66,763128,525+61,76236,59472,2230.47%+35,629
FIRST MAJESTIC SILVER CORP(AG)17,543,68318,433,836+890,153117,367152,4481.00%+35,081
NETFLIX INC(NFLX)56,04264,646+8,60452,26186,5690.57%+34,309
AST SPACEMOBILE INC(ASTS)232,613842,257+609,6445,29039,3590.26%+34,069
SUPER MICRO COMPUTER INC(SMCI)375,237937,267+562,03012,84845,9350.30%+33,087
REDDIT INC(RDDT)84,855276,084+191,2298,90141,5700.27%+32,669
APPLOVIN CORP(APP)40,828121,389+80,56110,81842,4960.28%+31,678
MICROSTRATEGY INC(MSTR)480,923419,846-61,077138,636169,7141.11%+31,079
ADVANCED MICRO DEVICES INC(AMD)629,355674,093+44,73864,66095,6540.63%+30,994
UPSTART HLDGS INC(UPST)217,631629,285+411,65410,01840,7020.27%+30,685
BERKSHIRE HATHAWAY INC DEL39,677104,395+64,71821,13150,7120.33%+29,581
DIREXION SHS ETF TR
DAILY SMALL CAP
365,0001,176,068+811,06810,68039,4450.26%+28,765
OKLO INC(OKLO)313,300628,658+315,3586,77735,1990.23%+28,422
RIGETTI COMPUTING INC(RGTI)02,381,309+2,381,309028,2420.18%+28,242
AON PLC(AON)32,252113,657+81,40512,87140,5480.27%+27,677
TEMPUS AI INC(TEM)25,222451,901+426,6791,21728,7140.19%+27,497
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
260,3372,350,844+2,090,5073,54830,6550.20%+27,107
FIRST SOLAR INC(FSLR)21,620179,763+158,1432,73329,7580.19%+27,025
CROWDSTRIKE HLDGS INC(CRWD)90,328114,099+23,77131,84858,1120.38%+26,264
ORACLE CORP(ORCL)518,449447,698-70,75172,48497,8800.64%+25,396
GE VERNOVA INC(GEV)129,141121,521-7,62039,42464,3030.42%+24,879
ALPHABET INC(GOOG)1,115,4561,118,905+3,449172,494197,1851.29%+24,691
MARA HOLDINGS INC(MARA)2,019,4433,053,474+1,034,03123,22447,8780.31%+24,655
VIZSLA SILVER CORP(VZLA)08,354,397+8,354,397024,5620.16%+24,562
REPUBLIC SVCS INC(RSG)50,575149,069+98,49412,24736,7620.24%+24,515
MCKESSON CORP(MCK)11,66843,403+31,7357,85231,8050.21%+23,952
AUTOMATIC DATA PROCESSING IN28,920105,923+77,0038,83632,6670.21%+23,831
TIDAL TR II
YIELDMAX NVDA
3,958,9695,037,519+1,078,55060,88984,4790.55%+23,590
HECLA MNG CO(HL)17,543,54220,118,397+2,574,85597,542120,5090.79%+22,967
PAYCHEX INC(PAYX)30,907187,615+156,7084,76827,2900.18%+22,522
COPART INC(CPRT)112,448576,109+463,6616,36328,2700.18%+21,906
ROBLOX CORP(RBLX)326,970388,339+61,36919,05940,8530.27%+21,794
APPLE INC(AAPL)1,427,7481,651,143+223,395317,146338,7652.22%+21,619
ALPHABET INC(GOOG)302,107385,675+83,56847,19868,4150.45%+21,217
PAYPAL HLDGS INC(PYPL)765,775955,397+189,62249,96771,0050.46%+21,038
BROWN & BROWN INC(BRO)24,449216,647+192,1983,04124,0200.16%+20,978
CORPAY INC(CPAY)5,12068,482+63,3621,78522,7240.15%+20,938
CIPHER MINING INC(CIFR)5,441,2696,984,438+1,543,16912,51533,3860.22%+20,871
OREILLY AUTOMOTIVE INC(ORLY)6,608335,966+329,3589,46630,2810.20%+20,814
TIDAL TR II
YIELDMAX META
4,214,2265,184,899+970,67368,18688,0400.58%+19,853
TIDAL TR II
YIELDMAX GOOGL
5,542,4647,012,087+1,469,62365,51285,3370.56%+19,825
SNAP ON INC(SNA)10,56774,753+64,1863,56123,2620.15%+19,700
VANGUARD INDEX FDS742,994735,324-7,670204,204223,4871.46%+19,282
AUTOZONE INC(AZO)4,2419,453+5,21216,17035,0920.23%+18,922
JPMORGAN CHASE & CO.(JPM)261,890286,605+24,71564,24283,0900.54%+18,848
AXON ENTERPRISE INC(AXON)45,28251,499+6,21723,81642,6380.28%+18,822
TAIWAN SEMICONDUCTOR MFG LTD(TSM)174,185209,119+34,93428,91547,3630.31%+18,449
GOLDMAN SACHS GROUP INC(GS)52,80966,492+13,68328,84947,0600.31%+18,211
MARSH & MCLENNAN COS INC(MRSH)21,947107,482+85,5355,35623,5000.15%+18,144
PROSHARES TR
ULTRAPRO QQQ
245,000385,100+140,10014,03931,9630.21%+17,925
SCHWAB STRATEGIC TR994,5891,647,085+652,49625,96943,4500.28%+17,482
QUANTA SVCS INC109,668117,351+7,68327,87544,3560.29%+16,481
BLOCK INC(XYZ)411,316571,475+160,15922,34738,8200.25%+16,473
COCA COLA CO(KO)215,590449,157+233,56715,44131,7780.21%+16,337
BANK AMERICA CORP205,259525,192+319,9338,56524,8520.16%+16,287
ISHARES TR0146,914+146,914016,0560.11%+16,056
CLEANSPARK INC(CLSK)3,928,7923,846,728-82,06426,40142,4290.28%+16,028
HUT 8 CORP(HUT)1,081,6681,528,659+446,99112,56928,4330.19%+15,864
MOODYS CORP(MCO)8,73039,449+30,7194,06519,7870.13%+15,722
WISDOMTREE INC(WT)01,359,583+1,359,583015,6490.10%+15,649
DIREXION SHS ETF TR
DA BI BU 3X ETF
0274,400+274,400015,6160.10%+15,616
RBC BEARINGS INC(RBC)2,07941,953+39,87466916,1440.11%+15,475
NUSCALE PWR CORP(SMR)458,750549,847+91,0976,49621,7520.14%+15,256
VERISIGN INC19,29569,510+50,2154,89820,0740.13%+15,176
TIDAL TR II
YIELD AMZN ETF
4,207,6655,078,182+870,51767,49182,5200.54%+15,030
MOTOROLA SOLUTIONS INC(MSI)18,24654,653+36,4077,98822,9790.15%+14,991
OCCIDENTAL PETE CORP(OXY)74,313437,057+362,7443,66818,3610.12%+14,693
SSR MINING IN(SSRM)3,269,9173,707,246+437,32932,79747,2300.31%+14,433
KROGER CO(KR)49,470244,318+194,8483,34917,5250.11%+14,176
PALO ALTO NETWORKS INC(PANW)217,191248,922+31,73137,06150,9390.33%+13,878
DAVITA INC(DVA)12,279110,592+98,3131,87815,7540.10%+13,876
NU HLDGS LTD(NU)2,830,4553,096,299+265,84428,98442,4810.28%+13,497
ISHARES TR0166,964+166,964013,4410.09%+13,441
CATERPILLAR INC(CAT)102,508121,697+19,18933,80747,2440.31%+13,437
KRAFT HEINZ CO(KHC)130,062664,579+534,5173,95817,1590.11%+13,202
MERCADOLIBRE INC(MELI)15,81916,857+1,03830,86144,0580.29%+13,197
CHUBB LIMITED
COM
30,98377,140+46,1579,35722,3490.15%+12,992
EMERSON ELEC CO(EMR)276,635322,037+45,40230,33042,9370.28%+12,607
SCHWAB STRATEGIC TR0489,345+489,345012,3800.08%+12,380
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Tidal Investments LLC — 13F Holdings — Q2 2025 | TickerTrail