Tidal Investments LLC
Comparing Q4 2025 vs Q3 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) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 2,809,755 | +2,809,755 | 0 | 231,804,788 | +231,804,788 |
| ALPHABET INC | 1,485,177 | 1,808,921 | +323,744 | 361,046,529 | 566,192,273 | +205,145,744 |
| ALPHABET INC(Call) | 1,363,700 | 1,643,600 | +279,900 | 331,515,470 | 514,446,800 | +182,931,330 |
| NVIDIA CORPORATION | 3,893,055 | 4,812,737 | +919,682 | 726,366,203 | 897,575,452 | +171,209,249 |
| VANECK ETF TRUST(Call) | 0 | 5,022,500 | +5,022,500 | 0 | 430,779,825 | +430,779,825 |
| FIRST MAJESTIC SILVER CORP | 21,014,859 | 24,336,779 | +3,321,920 | 258,272,618 | 405,450,738 | +147,178,120 |
| PERPETUA RESOURCES CORP | 0 | 5,945,035 | +5,945,035 | 0 | 143,929,297 | +143,929,297 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSOR(Call) | 0 | 467,700 | +467,700 | 0 | 142,129,353 | +142,129,353 |
| JABIL INC(Put) | 0 | 620,000 | +620,000 | 0 | 141,372,400 | +141,372,400 |
| NVIDIA CORPORATION(Put) | 131,400 | 869,700 | +738,300 | 24,516,612 | 162,199,050 | +137,682,438 |
| BROADCOM INC(Put) | 11,800 | 393,300 | +381,500 | 3,892,938 | 136,121,130 | +132,228,192 |
| BROADCOM INC | 1,004,053 | 1,335,428 | +331,375 | 331,247,126 | 462,191,632 | +130,944,506 |
| ISHARES TR(Put) | 43,500 | 1,500,000 | +1,456,500 | 3,873,323 | 130,740,000 | +126,866,677 |
| QUANTA SVCS INC(Put) | 0 | 300,000 | +300,000 | 0 | 126,585,000 | +126,585,000 |
| HECLA MNG CO | 28,081,754 | 24,230,279 | -3,851,475 | 339,789,223 | 464,979,054 | +125,189,831 |
| PNC FINL SVCS GROUP INC | 11,116 | 562,575 | +551,459 | 2,233,538 | 117,426,280 | +115,192,742 |
| APPLE INC | 2,097,502 | 2,376,468 | +278,966 | 534,086,936 | 646,066,721 | +111,979,785 |
| VANECK ETF TRUST(Put) | 0 | 1,300,000 | +1,300,000 | 0 | 111,501,000 | +111,501,000 |
| TJX COS INC NEW | 0 | 823,048 | +823,048 | 0 | 126,428,404 | +126,428,404 |
| SPDR GOLD TR(Put) | 0 | 264,000 | +264,000 | 0 | 104,625,840 | +104,625,840 |
| COMPANIA DE MINAS BUENAVENTU SPONS | 0 | 3,745,823 | +3,745,823 | 0 | 104,246,254 | +104,246,254 |
| DEERE & CO | 21,192 | 237,300 | +216,108 | 9,690,254 | 110,479,762 | +100,789,508 |
| LAM RESEARCH CORP | 899,924 | 1,267,786 | +367,862 | 120,499,824 | 217,019,607 | +96,519,783 |
| LAM RESEARCH CORP(Put) | 0 | 552,000 | +552,000 | 0 | 94,491,360 | +94,491,360 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSOR | 0 | 303,239 | +303,239 | 0 | 92,151,300 | +92,151,300 |
| QUANTA SVCS INC | 213,868 | 421,514 | +207,646 | 88,609,885 | 177,857,889 | +89,248,004 |
| SOUTHERN COPPER CORP(Put) | 0 | 621,000 | +621,000 | 0 | 89,094,870 | +89,094,870 |
| SOFI TECHNOLOGIES INC | 116,412 | 3,474,029 | +3,357,617 | 3,075,605 | 90,950,079 | +87,874,474 |
| META PLATFORMS INC | 335,010 | 498,506 | +163,496 | 246,024,644 | 329,058,971 | +83,034,327 |
| AMAZON COM INC | 1,282,796 | 1,579,060 | +296,264 | 281,663,518 | 364,478,628 | +82,815,110 |
| MICROSOFT CORP | 1,184,825 | 1,432,561 | +247,736 | 613,680,114 | 692,814,928 | +79,134,814 |
| ANALOG DEVICES INC(Put) | 0 | 290,000 | +290,000 | 0 | 78,648,000 | +78,648,000 |
| ALPHABET INC(Put) | 0 | 250,400 | +250,400 | 0 | 78,375,200 | +78,375,200 |
| AMAZON COM INC(Put) | 0 | 337,800 | +337,800 | 0 | 77,970,996 | +77,970,996 |
| REDDIT INC(Call) | 20,800 | 346,800 | +326,000 | 4,783,792 | 79,718,916 | +74,935,124 |
| SALESFORCE INC(Put) | 0 | 280,000 | +280,000 | 0 | 74,174,800 | +74,174,800 |
| PAN AMERN SILVER CORP | 1,538,413 | 2,567,025 | +1,028,612 | 59,582,720 | 132,997,565 | +73,414,845 |
| TRILOGY METALS INC NEW | 0 | 18,752,440 | +18,752,440 | 0 | 80,823,016 | +80,823,016 |
| JABIL INC | 11,012 | 321,012 | +310,000 | 2,391,476 | 73,197,156 | +70,805,680 |
| ADVANCED MICRO DEVICES INC | 903,937 | 1,012,851 | +108,914 | 146,247,967 | 216,912,170 | +70,664,203 |
| TIDAL TRUST II | 0 | 1,900,538 | +1,900,538 | 0 | 70,650,961 | +70,650,961 |
| VANECK ETF TRUST | 0 | 758,073 | +758,073 | 0 | 65,019,921 | +65,019,921 |
| ISHARES TR | 62,535 | 753,846 | +691,311 | 5,569,500 | 65,705,248 | +60,135,748 |
| MICRON TECHNOLOGY INC | 278,444 | 373,571 | +95,127 | 46,589,250 | 106,620,899 | +60,031,649 |
| HYCROFT MINING HOLDING CORP | 1,566,287 | 2,838,448 | +1,272,161 | 9,710,979 | 67,469,909 | +57,758,930 |
| IREN LIMITED | 135,942 | 1,667,419 | +1,531,477 | 6,379,758 | 62,978,416 | +56,598,658 |
| ISHARES TR | 635,609 | 703,368 | +67,759 | 425,413,104 | 481,764,724 | +56,351,620 |
| ELI LILLY & CO | 109,811 | 129,470 | +19,659 | 83,785,793 | 139,138,973 | +55,353,180 |
| GE VERNOVA INC | 168,909 | 240,756 | +71,847 | 103,862,144 | 157,350,898 | +53,488,754 |
| ANALOG DEVICES INC | 72,760 | 255,863 | +183,103 | 17,877,132 | 69,390,045 | +51,512,913 |
| SPDR GOLD TR | 22,767 | 146,575 | +123,808 | 8,092,985 | 58,089,138 | +49,996,153 |
| SEABRIDGE GOLD INC | 3,071,781 | 4,146,489 | +1,074,708 | 74,183,511 | 122,694,610 | +48,511,099 |
| ISHARES TR(Put) | 600,000 | 1,200,000 | +600,000 | 48,714,000 | 96,756,000 | +48,042,000 |
| AMERICAN EXPRESS CO | 463,922 | 547,291 | +83,369 | 154,096,332 | 202,027,563 | +47,931,231 |
| APPLIED MATLS INC(Put) | 0 | 186,000 | +186,000 | 0 | 47,800,140 | +47,800,140 |
| INTUIT(Put) | 0 | 72,000 | +72,000 | 0 | 47,694,240 | +47,694,240 |
| ELI LILLY & CO(Put) | 0 | 44,000 | +44,000 | 0 | 47,285,920 | +47,285,920 |
| LAS VEGAS SANDS CORP(Put) | 0 | 726,000 | +726,000 | 0 | 47,255,340 | +47,255,340 |
| MONGODB INC(Put) | 0 | 112,000 | +112,000 | 0 | 47,005,280 | +47,005,280 |
| SOUTHERN COPPER CORP | 73,391 | 388,475 | +315,084 | 8,906,783 | 55,734,482 | +46,827,699 |
| CIRCLE INTERNET GROUP INC(Call) | 26,600 | 631,600 | +605,000 | 3,526,628 | 50,085,880 | +46,559,252 |
| KLA CORP | 90,517 | 118,375 | +27,858 | 97,631,636 | 143,835,095 | +46,203,459 |
| VANGUARD INTL EQUITY INDEX F FTSE | 0 | 843,436 | +843,436 | 0 | 45,343,119 | +45,343,119 |
| S&P GLOBAL INC | 138,277 | 214,680 | +76,403 | 67,300,799 | 112,189,622 | +44,888,823 |
| STRATEGY INC(Put) | 478,100 | 1,306,100 | +828,000 | 154,048,601 | 198,461,895 | +44,413,294 |
| IREN LIMITED(Put) | 102,800 | 1,257,800 | +1,155,000 | 4,824,404 | 47,507,106 | +42,682,702 |
| CORNING INC(Put) | 0 | 474,000 | +474,000 | 0 | 41,503,440 | +41,503,440 |
| SALESFORCE INC | 184,480 | 318,863 | +134,383 | 43,721,760 | 84,469,998 | +40,748,238 |
| APPLIED MATLS INC | 175,212 | 293,138 | +117,926 | 35,872,905 | 75,333,534 | +39,460,629 |
| ROYAL GOLD INC | 164,073 | 322,681 | +158,608 | 32,909,762 | 71,576,921 | +38,667,159 |
| ARISTA NETWORKS INC | 821,079 | 1,205,455 | +384,376 | 119,639,421 | 157,950,769 | +38,311,348 |
| MONSTER BEVERAGE CORP NEW | 1,222,048 | 1,552,792 | +330,744 | 82,256,051 | 119,052,563 | +36,796,512 |
| ENDEAVOUR SILVER CORP | 17,555,622 | 18,259,395 | +703,773 | 137,636,076 | 171,638,313 | +34,002,237 |
| EXPEDIA GROUP INC | 357,635 | 387,426 | +29,791 | 76,444,481 | 109,761,661 | +33,317,180 |
| COCA COLA CO(Call) | 0 | 469,000 | +469,000 | 0 | 32,787,790 | +32,787,790 |
| EMERSON ELEC CO | 590,391 | 828,408 | +238,017 | 77,447,491 | 109,946,310 | +32,498,819 |
| GOLDMAN SACHS GROUP INC | 107,009 | 133,834 | +26,825 | 85,216,617 | 117,640,086 | +32,423,469 |
| VANGUARD STAR FDS | 0 | 1,990,771 | +1,990,771 | 0 | 150,183,762 | +150,183,762 |
| HIMS & HERS HEALTH INC(Call) | 173,700 | 1,290,200 | +1,116,500 | 9,852,264 | 41,892,794 | +32,040,530 |
| CHUBB LIMITED(Call) | 0 | 102,600 | +102,600 | 0 | 32,023,512 | +32,023,512 |
| TESLA INC | 490,780 | 555,850 | +65,070 | 218,259,682 | 249,976,863 | +31,717,181 |
| MONGODB INC | 47,178 | 109,760 | +62,582 | 14,643,107 | 46,065,174 | +31,422,067 |
| AXON ENTERPRISE INC | 101,105 | 182,674 | +81,569 | 72,556,993 | 103,746,045 | +31,189,052 |
| CHEVRON CORP NEW(Call) | 0 | 204,000 | +204,000 | 0 | 31,091,640 | +31,091,640 |
| GAMESTOP CORP NEW(Call) | 341,100 | 1,972,000 | +1,630,900 | 9,305,208 | 39,597,760 | +30,292,552 |
| SPDR S&P 500 ETF TR(Put) | 46,800 | 89,100 | +42,300 | 31,177,224 | 60,759,072 | +29,581,848 |
| KRAFT HEINZ CO(Call) | 0 | 1,211,500 | +1,211,500 | 0 | 29,378,875 | +29,378,875 |
| JPMORGAN CHASE & CO. | 399,244 | 481,344 | +82,100 | 125,933,535 | 155,099,456 | +29,165,921 |
| KROGER CO(Call) | 0 | 458,400 | +458,400 | 0 | 28,640,832 | +28,640,832 |
| VISA INC(Call) | 0 | 80,500 | +80,500 | 0 | 28,232,155 | +28,232,155 |
| INTUIT | 16,075 | 57,860 | +41,785 | 10,977,779 | 38,327,621 | +27,349,842 |
| LAS VEGAS SANDS CORP | 0 | 412,409 | +412,409 | 0 | 26,843,702 | +26,843,702 |
| BANK NEW YORK MELLON CORP | 763,073 | 944,534 | +181,461 | 83,144,434 | 109,650,952 | +26,506,518 |
| LITMAN GREGORY FDS TR | 703,075 | 1,620,248 | +917,173 | 19,200,978 | 45,464,159 | +26,263,181 |
| CORNING INC | 98,738 | 377,902 | +279,164 | 8,099,478 | 33,089,099 | +24,989,621 |
| VISTRA CORP | 0 | 680,211 | +680,211 | 0 | 109,738,441 | +109,738,441 |
| ISHARES TR | 0 | 204,282 | +204,282 | 0 | 24,550,622 | +24,550,622 |
| QUALCOMM INC | 220,848 | 353,984 | +133,136 | 36,740,273 | 60,548,963 | +23,808,690 |
| CADENCE DESIGN SYSTEM INC | 283,152 | 393,415 | +110,263 | 99,459,971 | 122,973,662 | +23,513,691 |
| CATERPILLAR INC | 194,023 | 202,607 | +8,584 | 92,578,074 | 116,067,473 | +23,489,399 |