Fund Holdings — Tidal Investments LLC

Total Portfolio Value
$23.54B
Total Bought
$9.20B
Total Sold
$1.65B
Net Transaction
+$7.56B
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)3,078,2393,893,055+814,816486,331726,3663.09%+240,035
ROBINHOOD MKTS INC(HOOD)1,967,3072,819,235+851,928184,199403,6581.71%+219,459
HECLA MNG CO(HL)20,118,39728,081,754+7,963,357120,509339,7891.44%+219,280
PALANTIR TECHNOLOGIES INC(PLTR)799,6421,783,369+983,727109,007325,3221.38%+216,315
APPLE INC(AAPL)1,651,1432,097,502+446,359338,765534,0872.27%+195,322
MICROSOFT CORP(MSFT)842,5631,184,825+342,262419,099613,6802.61%+194,581
COREWEAVE INC(CRWV)83,6591,491,905+1,408,24613,641204,1670.87%+190,526
ROCKET LAB CORP(RKLB)42,3653,851,712+3,809,3471,515184,5360.78%+183,020
BROADCOM INC(AVGO)603,6621,004,053+400,391166,399331,2471.41%+164,848
ALPHABET INC(GOOG)1,118,9051,485,177+366,272197,185361,0471.53%+163,862
COEUR MNG INC(CDE)20,734,67118,200,190-2,534,481183,709341,4361.45%+157,726
HIMS & HERS HEALTH INC(HIMS)152,1222,859,233+2,707,1117,583162,1760.69%+154,592
UNITY SOFTWARE INC(U)03,478,415+3,478,4150139,2760.59%+139,276
ORACLE CORP(ORCL)447,698836,622+388,92497,880235,2921.00%+137,411
NUSCALE PWR CORP(SMR)549,8474,064,976+3,515,12921,752146,3390.62%+124,587
COINBASE GLOBAL INC(COIN)348,950711,919+362,969122,303240,2661.02%+117,962
RIGETTI COMPUTING INC(RGTI)2,381,3094,759,290+2,377,98128,242141,7790.60%+113,537
MP MATERIALS CORP(MP)54,8731,647,891+1,593,0181,826110,5240.47%+108,698
BITMINE IMMERSION TECNOLOGIE(BMNP)02,080,851+2,080,8510108,0590.46%+108,059
SOUNDHOUND AI INC(SOUN)29,9026,662,298+6,632,396321107,1300.46%+106,809
FIRST MAJESTIC SILVER CORP(AG)18,433,83621,014,859+2,581,023152,448258,2731.10%+105,825
LAM RESEARCH CORP(LRCX)179,755899,924+720,16917,497120,5000.51%+103,002
SYMBOTIC INC(SYM)5,2461,871,430+1,866,184204100,8700.43%+100,666
BULLISH(BLSH)01,573,082+1,573,0820100,0640.43%+100,064
ROCKET COS INC(RKT)05,000,000+5,000,000096,9000.41%+96,900
FIRST SOLAR INC(FSLR)179,763518,827+339,06429,758114,4170.49%+84,659
STRATEGY INC(MSTR)419,846771,465+351,619169,714248,5741.06%+78,859
WILLIS TOWERS WATSON PLC LTD(WTW)39,555255,679+216,12412,12488,3240.38%+76,201
EXPEDIA GROUP INC(EXPE)17,585357,635+340,0502,96676,4440.32%+73,478
LIVE NATION ENTERTAINMENT IN(LYV)23,753463,901+440,1483,59375,8010.32%+72,208
VISTRA CORP(VST)74,326433,467+359,14114,40584,9250.36%+70,520
OPENDOOR TECHNOLOGIES INC(OPEN)08,730,552+8,730,552069,5820.30%+69,582
QUANTUM COMPUTING INC(QUBT)03,767,600+3,767,600069,3620.29%+69,362
ENDEAVOUR SILVER CORP(EXK)13,982,02117,555,622+3,573,60168,792137,6360.58%+68,845
FRANCO NEV CORP(FNV)253,011493,651+240,64041,474110,0400.47%+68,566
SSR MINING IN(SSRM)3,707,2464,700,592+993,34647,230114,7880.49%+67,558
PONY AI INC(PONY)03,000,000+3,000,000067,4700.29%+67,470
BERKSHIRE HATHAWAY INC DEL104,395232,508+128,11350,712116,8910.50%+66,179
FIGMA INC(FIG)01,200,000+1,200,000062,2440.26%+62,244
AMERICAN EXPRESS CO(AXP)290,167463,922+173,75592,557154,0960.65%+61,539
ARISTA NETWORKS INC(ANET)578,664821,079+242,41559,203119,6390.51%+60,436
TESLA INC(TSLA)499,988490,780-9,208158,826218,2600.93%+59,433
WHEATON PRECIOUS METALS CORP(WPM)879,2481,229,212+349,96478,956137,4750.58%+58,519
CADENCE DESIGN SYSTEM INC(CDNS)133,765283,152+149,38741,22099,4600.42%+58,240
AFFIRM HLDGS INC(AFRM)3,824753,187+749,36326455,0430.23%+54,779
GE AEROSPACE(GE)237,572375,951+138,37961,149113,0940.48%+51,945
ADVANCED MICRO DEVICES INC(AMD)674,093903,937+229,84495,654146,2480.62%+50,594
VISA INC(V)271,149429,855+158,70696,271146,7440.62%+50,472
PALO ALTO NETWORKS INC(PANW)248,922494,015+245,09350,939100,5910.43%+49,652
OCCIDENTAL PETE CORP(OXY)437,0571,437,419+1,000,36218,36167,9180.29%+49,557
BROOKFIELD CORP(BN)4,156692,752+688,59625747,5090.20%+47,252
KLA CORP(KLAC)56,72790,517+33,79050,81397,6320.41%+46,819
AMPLIFY ETF TR3,016,0983,146,879+130,78146,31793,0530.40%+46,736
FISERV INC(FISV)100,982496,969+395,98717,41064,0740.27%+46,664
OR ROYALTIES INC.(OR)1,872,9202,347,760+474,84048,15394,0980.40%+45,945
CROWDSTRIKE HLDGS INC(CRWD)114,099211,502+97,40358,112103,7160.44%+45,605
CATERPILLAR INC(CAT)121,697194,023+72,32647,24492,5780.39%+45,334
QUANTA SVCS INC117,351213,868+96,51744,35688,6100.38%+44,254
CIPHER MINING INC(CIFR)6,984,4386,097,823-886,61533,38676,7720.33%+43,386
BANK NEW YORK MELLON CORP442,107763,073+320,96640,28083,1440.35%+42,864
JPMORGAN CHASE & CO.(JPM)286,605399,244+112,63983,090125,9340.53%+42,844
CHUBB LIMITED
COM
77,140223,704+146,56422,34963,1400.27%+40,791
MONSTER BEVERAGE CORP NEW(MNST)664,8311,222,048+557,21741,64582,2560.35%+40,611
EATON CORP PLC(ETN)112,852215,062+102,21040,28780,4870.34%+40,200
UNION PAC CORP(UNP)44,131212,496+168,36510,15450,2280.21%+40,074
GARMIN LTD(GRMN)184,024318,583+134,55938,40978,4420.33%+40,032
GE VERNOVA INC(GEV)121,521168,909+47,38864,303103,8620.44%+39,559
GALAXY DIGITAL INC.(GLXY)2,212,4342,589,642+377,20848,45287,5560.37%+39,103
GOLDMAN SACHS GROUP INC(GS)66,492107,009+40,51747,06085,2170.36%+38,157
NETFLIX INC(NFLX)64,646103,957+39,31186,569124,6360.53%+38,067
VIZSLA SILVER CORP(VZLA)8,354,39714,435,320+6,080,92324,56262,3610.26%+37,799
NOVARTIS AG(NVS)8,841301,436+292,5951,07038,6560.16%+37,586
MCKESSON CORP(MCK)43,40389,197+45,79431,80568,9080.29%+37,103
FORTUNA MNG CORP(FSM)6,809,3378,947,480+2,138,14344,53380,1690.34%+35,636
MARKEL GROUP INC(MKL)61218,783+18,1711,22235,9010.15%+34,679
SEABRIDGE GOLD INC(SA)2,731,8683,071,781+339,91339,66774,1840.32%+34,517
TRIPLE FLAG PRECIOUS METAL(TFPM)1,502,6322,396,198+893,56635,59770,1130.30%+34,515
EMERSON ELEC CO(EMR)322,037590,391+268,35442,93777,4470.33%+34,510
HUT 8 CORP(HUT)1,528,6591,795,785+267,12628,43362,5110.27%+34,078
ISHARES TR630,541635,609+5,068391,503425,4131.81%+33,910
PAN AMERN SILVER CORP(PAAS)911,0701,538,413+627,34325,87459,5830.25%+33,708
TILRAY BRANDS INC(TLRY)28,971,83526,130,530-2,841,30512,00645,2060.19%+33,200
SILVERCORP METALS INC(SVM)8,827,88310,966,184+2,138,30137,25469,3060.29%+32,053
TIDAL TRUST II
YIELDMAX BRK.B
0654,121+654,121031,6160.13%+31,616
ISHARES BITCOIN TRUST ETF(IBIT)514,055965,074+451,01931,46562,7300.27%+31,265
TIDAL TRUST II
YIELD RBLX ETF
0565,249+565,249031,2240.13%+31,224
CME GROUP INC(CME)102,311219,472+117,16128,19959,2990.25%+31,100
COSTCO WHSL CORP NEW(COST)83,241122,425+39,18482,404113,3200.48%+30,917
SHARPLINK GAMING INC(SBET)01,780,335+1,780,335030,2830.13%+30,283
AXON ENTERPRISE INC(AXON)51,499101,105+49,60642,63872,5570.31%+29,919
COMPANIA DE MINAS BUENAVENTU(BVN)2,858,5193,158,341+299,82246,93776,8420.33%+29,906
VERISIGN INC69,510172,768+103,25820,07448,3010.21%+28,226
VANGUARD INDEX FDS735,324764,090+28,766223,487250,7511.07%+27,264
DISNEY WALT CO(DIS)103,724346,397+242,67312,86339,6620.17%+26,800
TIDAL TRUST II
YIELD DKNG ETF
0649,578+649,578026,7320.11%+26,732
MICRON TECHNOLOGY INC(MU)164,186278,444+114,25820,23646,5890.20%+26,353
S&P GLOBAL INC(SPGI)78,030138,277+60,24741,14467,3010.29%+26,156
FIGURE TECHNOLOGY SOLUTIO(FGRS)0690,546+690,546025,1150.11%+25,115
HIGH TIDE INC43,1101,704,949+1,661,83988125,6510.11%+24,770
AVINO SILVER & GOLD MINES LT3,709,6697,207,592+3,497,92313,35537,8400.16%+24,485
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Tidal Investments LLC — 13F Holdings — Q3 2025 | TickerTrail