Tidal Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATEGY INC(MSTR)(Call) | 125,632 | 18,195,700 | +18,070,068 | 460,328,279 | 5,862,836,497 | — | +5,402,508,218 |
| NVIDIA CORPORATION(NVDA)(Call) | 226,463 | 17,854,100 | +17,627,637 | 240,082,095 | 3,331,217,978 | — | +3,091,135,883 |
| COINBASE GLOBAL INC(COIN)(Call) | 69,981 | 8,333,000 | +8,263,019 | 131,203,452 | 2,812,304,170 | — | +2,681,100,718 |
| TESLA INC(TSLA)(Call) | 61,404 | 5,970,300 | +5,908,896 | 29,564,623 | 2,655,111,816 | — | +2,625,547,193 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 88,000 | 7,432,200 | +7,344,200 | 24,067,828 | 1,355,781,924 | — | +1,331,714,096 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 92,448 | 15,053,400 | +14,960,952 | 36,471,536 | 721,659,996 | — | +685,188,460 |
| AMAZON COM INC(AMZN)(Call) | 26,012 | 2,843,000 | +2,816,988 | 45,717,155 | 624,237,510 | — | +578,520,355 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 16,340 | 3,673,200 | +3,656,860 | 34,231,520 | 525,928,776 | — | +491,697,256 |
| APPLE INC(AAPL)(Call) | 13,220 | 1,466,500 | +1,453,280 | 8,264,390 | 373,414,895 | — | +365,150,505 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 23,927 | 2,289,800 | +2,265,873 | 38,531,506 | 370,466,742 | — | +331,935,236 |
| ALPHABET INC(GOOG)(Call) | 15,016 | 1,363,700 | +1,348,684 | 2,329,031 | 331,515,470 | — | +329,186,439 |
| META PLATFORMS INC(META)(Call) | 5,000 | 450,200 | +445,200 | 20,730,575 | 330,617,876 | — | +309,887,301 |
| MICROSOFT CORP(MSFT)(Call) | 5,200 | 591,800 | +586,600 | 16,684,100 | 306,522,810 | — | +289,838,710 |
| NETFLIX INC(NFLX)(Call) | 2,680 | 265,000 | +262,320 | 28,495,512 | 317,713,800 | — | +289,218,288 |
| VANECK ETF TRUST(Call) | 32,980 | 3,646,500 | +3,613,520 | 7,322,313 | 278,592,600 | — | +271,270,287 |
| NVIDIA CORPORATION(NVDA) | 3,078,239 | 3,893,055 | +814,816 | 486,330,980 | 726,366,203 | 3.09% | +240,035,223 |
| COINBASE GLOBAL INC(COIN)(Put) | 3,015 | 692,000 | +688,985 | 295,288 | 233,543,080 | — | +233,247,792 |
| ROBINHOOD MKTS INC(HOOD) | 1,967,307 | 2,819,235 | +851,928 | 184,198,954 | 403,658,068 | 1.71% | +219,459,114 |
| HECLA MNG CO(HL) | 20,118,397 | 28,081,754 | +7,963,357 | 120,509,198 | 339,789,223 | 1.44% | +219,280,025 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 5,186 | 1,518,100 | +1,512,914 | 286,021 | 217,361,558 | — | +217,075,537 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 799,642 | 1,783,369 | +983,727 | 109,007,198 | 325,322,173 | 1.38% | +216,314,975 |
| MODERNA INC(MRNA)(Call) | 68,580 | 7,970,000 | +7,901,420 | 10,307,035 | 205,865,100 | — | +195,558,065 |
| APPLE INC(AAPL) | 1,651,143 | 2,097,502 | +446,359 | 338,765,011 | 534,086,936 | 2.27% | +195,321,925 |
| MICROSOFT CORP(MSFT) | 842,563 | 1,184,825 | +342,262 | 419,099,266 | 613,680,114 | 2.61% | +194,580,848 |
| COREWEAVE INC(CRWV) | 83,659 | 1,491,905 | +1,408,246 | 13,641,437 | 204,167,199 | 0.87% | +190,525,762 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 23,820 | 4,074,000 | +4,050,180 | 74,675,700 | 264,810,000 | — | +190,134,300 |
| MARA HOLDINGS INC(MARA)(Call) | 98,280 | 10,572,100 | +10,473,820 | 7,016,248 | 193,046,546 | — | +186,030,298 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 2,577 | 1,018,700 | +1,016,123 | 188,364 | 185,831,254 | — | +185,642,890 |
| ROCKET LAB CORP(RKLB) | 42,365 | 3,851,712 | +3,809,347 | 1,515,396 | 184,535,522 | 0.78% | +183,020,126 |
| ROCKET LAB CORP(RKLB)(Put) | 0 | 3,726,600 | +3,726,600 | 0 | 178,541,406 | — | +178,541,406 |
| COREWEAVE INC(CRWV)(Put) | 0 | 1,299,600 | +1,299,600 | 0 | 177,850,260 | — | +177,850,260 |
| TESLA INC(TSLA)(Put) | 3,388 | 400,600 | +397,212 | 1,812,392 | 178,154,832 | — | +176,342,440 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 768,700 | +768,700 | 0 | 173,380,285 | — | +173,380,285 |
| ARK ETF TR(Call) | 20,780 | 2,145,000 | +2,124,220 | 13,960,370 | 185,113,500 | — | +171,153,130 |
| BROADCOM INC(AVGO) | 603,662 | 1,004,053 | +400,391 | 166,399,430 | 331,247,126 | 1.41% | +164,847,696 |
| ALPHABET INC(GOOG) | 1,118,905 | 1,485,177 | +366,272 | 197,184,629 | 361,046,529 | 1.53% | +163,861,900 |
| COEUR MNG INC(CDE) | 20,734,671 | 18,200,190 | -2,534,481 | 183,709,185 | 341,435,564 | 1.45% | +157,726,379 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 0 | 2,750,000 | +2,750,000 | 0 | 155,980,000 | — | +155,980,000 |
| HIMS & HERS HEALTH INC(HIMS) | 152,122 | 2,859,233 | +2,707,111 | 7,583,282 | 162,175,696 | 0.69% | +154,592,414 |
| STRATEGY INC(MSTR)(Put) | 1,244 | 478,100 | +476,856 | 573,548 | 154,048,601 | — | +153,475,053 |
| NUSCALE PWR CORP(SMR)(Put) | 5,365 | 4,042,000 | +4,036,635 | 42,920 | 145,512,000 | — | +145,469,080 |
| GALAXY DIGITAL INC.(GLXY)(Put) | 0 | 4,169,900 | +4,169,900 | 0 | 140,984,319 | — | +140,984,319 |
| UNITY SOFTWARE INC(U) | 0 | 3,478,415 | +3,478,415 | 0 | 139,275,737 | 0.59% | +139,275,737 |
| UNITY SOFTWARE INC(U)(Put) | 0 | 3,477,100 | +3,477,100 | 0 | 139,223,084 | — | +139,223,084 |
| RIGETTI COMPUTING INC(RGTI)(Put) | 22,245 | 4,626,500 | +4,604,255 | 61,086 | 137,823,435 | — | +137,762,349 |
| ORACLE CORP(ORCL) | 447,698 | 836,622 | +388,924 | 97,880,214 | 235,291,571 | 1.00% | +137,411,357 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 5,148 | 531,800 | +526,652 | 12,345,408 | 148,526,422 | — | +136,181,014 |
| C3 AI INC(AI)(Call) | 90,010 | 8,007,700 | +7,917,690 | 7,897,380 | 138,853,518 | — | +130,956,138 |
| CARVANA CO(CVNA)(Call) | 4,848 | 392,000 | +387,152 | 19,787,390 | 147,878,080 | — | +128,090,690 |
| NUSCALE PWR CORP(SMR) | 549,847 | 4,064,976 | +3,515,129 | 21,751,947 | 146,339,136 | 0.62% | +124,587,189 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 605,000 | +605,000 | 0 | 123,190,100 | — | +123,190,100 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 4,510 | 417,000 | +412,490 | 9,157,058 | 131,534,310 | — | +122,377,252 |
| COINBASE GLOBAL INC(COIN) | 348,950 | 711,919 | +362,969 | 122,303,485 | 240,265,543 | 1.02% | +117,962,058 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 4,315 | 653,000 | +648,685 | 44,628 | 116,710,690 | — | +116,666,062 |
| BLOCK INC(XYZ)(Call) | 21,626 | 1,928,700 | +1,907,074 | 24,213,865 | 139,387,149 | — | +115,173,284 |
| RIGETTI COMPUTING INC(RGTI) | 2,381,309 | 4,759,290 | +2,377,981 | 28,242,325 | 141,779,249 | 0.60% | +113,536,924 |
| FIRST SOLAR INC(FSLR)(Put) | 1,613 | 500,000 | +498,387 | 50,963 | 110,265,000 | — | +110,214,037 |
| MP MATERIALS CORP(MP) | 54,873 | 1,647,891 | +1,593,018 | 1,825,625 | 110,524,049 | 0.47% | +108,698,424 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 2,080,851 | +2,080,851 | 0 | 108,058,592 | 0.46% | +108,058,592 |
| MP MATERIALS CORP(MP)(Put) | 0 | 1,600,000 | +1,600,000 | 0 | 107,312,000 | — | +107,312,000 |
| SOUNDHOUND AI INC(SOUN) | 29,902 | 6,662,298 | +6,632,396 | 320,848 | 107,129,752 | 0.46% | +106,808,904 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 600,000 | +600,000 | 0 | 106,758,000 | — | +106,758,000 |
| FIRST MAJESTIC SILVER CORP(AG) | 18,433,836 | 21,014,859 | +2,581,023 | 152,447,823 | 258,272,618 | 1.10% | +105,824,795 |
| PAYPAL HLDGS INC(PYPL)(Call) | 15,480 | 1,642,000 | +1,626,520 | 5,713,680 | 110,112,520 | — | +104,398,840 |
| SOUNDHOUND AI INC(SOUN)(Put) | 0 | 6,456,200 | +6,456,200 | 0 | 103,815,696 | — | +103,815,696 |
| BITMINE IMMERSION TECNOLOGIE(BMNP)(Put) | 0 | 1,988,900 | +1,988,900 | 0 | 103,283,577 | — | +103,283,577 |
| LAM RESEARCH CORP(LRCX) | 179,755 | 899,924 | +720,169 | 17,497,351 | 120,499,824 | 0.51% | +103,002,473 |
| SYMBOTIC INC(SYM) | 5,246 | 1,871,430 | +1,866,184 | 203,807 | 100,870,077 | 0.43% | +100,666,270 |
| SYMBOTIC INC(SYM)(Put) | 0 | 1,865,100 | +1,865,100 | 0 | 100,528,890 | — | +100,528,890 |
| BULLISH(BLSH) | 0 | 1,573,082 | +1,573,082 | 0 | 100,063,746 | 0.43% | +100,063,746 |
| BULLISH(BLSH)(Put) | 0 | 1,565,300 | +1,565,300 | 0 | 99,568,733 | — | +99,568,733 |
| ROCKET COS INC(RKT)(Put) | 0 | 5,000,000 | +5,000,000 | 0 | 96,900,000 | — | +96,900,000 |
| ROCKET COS INC(RKT) | 0 | 5,000,000 | +5,000,000 | 0 | 96,900,000 | 0.41% | +96,900,000 |
| FIRST SOLAR INC(FSLR) | 179,763 | 518,827 | +339,064 | 29,757,967 | 114,416,918 | 0.49% | +84,658,951 |
| STRATEGY INC(MSTR) | 419,846 | 771,465 | +351,619 | 169,714,349 | 248,573,737 | 1.06% | +78,859,388 |
| EXXON MOBIL CORP(Call) | 9,550 | 711,100 | +701,550 | 2,547,488 | 80,176,525 | — | +77,629,037 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 39,555 | 255,679 | +216,124 | 12,123,608 | 88,324,311 | 0.38% | +76,200,703 |
| DISNEY WALT CO(DIS)(Call) | 6,820 | 721,000 | +714,180 | 7,063,265 | 82,554,500 | — | +75,491,235 |
| EXPEDIA GROUP INC(EXPE) | 17,585 | 357,635 | +340,050 | 2,966,237 | 76,444,481 | 0.32% | +73,478,244 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 23,753 | 463,901 | +440,148 | 3,593,354 | 75,801,424 | 0.32% | +72,208,070 |
| VISTRA CORP(VST) | 74,326 | 433,467 | +359,141 | 14,405,122 | 84,924,855 | 0.36% | +70,519,733 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 8,730,552 | +8,730,552 | 0 | 69,582,499 | 0.30% | +69,582,499 |
| QUANTUM COMPUTING INC(QUBT)(Put) | 0 | 3,767,600 | +3,767,600 | 0 | 69,361,516 | — | +69,361,516 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 3,767,600 | +3,767,600 | 0 | 69,361,516 | 0.29% | +69,361,516 |
| ROBLOX CORP(RBLX)(Call) | 0 | 499,000 | +499,000 | 0 | 69,121,480 | — | +69,121,480 |
| ENDEAVOUR SILVER CORP(EXK) | 13,982,021 | 17,555,622 | +3,573,601 | 68,791,543 | 137,636,076 | 0.58% | +68,844,533 |
| FRANCO NEV CORP(FNV) | 253,011 | 493,651 | +240,640 | 41,473,563 | 110,039,744 | 0.47% | +68,566,181 |
| AIRBNB INC(Call) | 5,220 | 592,200 | +586,980 | 3,457,568 | 71,904,924 | — | +68,447,356 |
| OPENDOOR TECHNOLOGIES INC(OPEN)(Put) | 0 | 8,500,000 | +8,500,000 | 0 | 67,745,000 | — | +67,745,000 |
| SSR MINING IN(SSRM) | 3,707,246 | 4,700,592 | +993,346 | 47,230,314 | 114,788,457 | 0.49% | +67,558,143 |
| PONY AI INC(PONY)(Put) | 0 | 3,000,000 | +3,000,000 | 0 | 67,470,000 | — | +67,470,000 |
| PONY AI INC(PONY) | 0 | 3,000,000 | +3,000,000 | 0 | 67,470,000 | 0.29% | +67,470,000 |
| BERKSHIRE HATHAWAY INC DEL | 104,395 | 232,508 | +128,113 | 50,711,960 | 116,891,072 | 0.50% | +66,179,112 |
| FIGMA INC(FIG)(Put) | 0 | 1,200,000 | +1,200,000 | 0 | 62,244,000 | — | +62,244,000 |
| FIGMA INC(FIG) | 0 | 1,200,000 | +1,200,000 | 0 | 62,244,000 | 0.26% | +62,244,000 |
| AMERICAN EXPRESS CO(AXP) | 290,167 | 463,922 | +173,755 | 92,557,469 | 154,096,332 | 0.65% | +61,538,863 |
| ARISTA NETWORKS INC(ANET) | 578,664 | 821,079 | +242,415 | 59,203,114 | 119,639,421 | 0.51% | +60,436,307 |
| TESLA INC(TSLA) | 499,988 | 490,780 | -9,208 | 158,826,188 | 218,259,682 | 0.93% | +59,433,494 |
| WHEATON PRECIOUS METALS CORP(WPM) | 879,248 | 1,229,212 | +349,964 | 78,956,471 | 137,475,070 | 0.58% | +58,518,599 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 133,765 | 283,152 | +149,387 | 41,219,685 | 99,459,971 | 0.42% | +58,240,286 |