Tidal Investments LLC holds a diversified book of 2147 stocks worth $41.2B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Seabridge Gold Inc and trimmed Alphabet Inc-CL A. Their largest long position is Nvidia Corp at 3% of the equity book. They also disclosed $2.2B in put options (a bearish bet) and $14.3B in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2019 would be +139% (+12.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +155.9%, a 17.3-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Tidal Investments LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
91% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Tidal Investments LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.5T |
| MORGAN STANLEY | 80 / 80 | $558.3B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $346.7B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $262.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $162.0B |
| UBS Group AG | 80 / 80 | $145.2B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $142.4B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $78.5B |
Ranked by how many of Tidal Investments LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $1.2B | 6.21M | 3.0% | ▲+13% Added · +696K sh | |
| 2 | Alphabet Inc CAP STK CL A | $920.5M | 2.58M | 2.2% | ▼−3.6% Reduced · −95K sh | |
| 3 | Microsoft Corp COM | $843.7M | 2.26M | 2.0% | ▲+8.1% Added · +170K sh | |
| 4 | Apple Inc COM | $816.4M | 2.82M | 2.0% | ▲+3.3% Added · +91K sh | |
| 5 | Amazon Com Inc COM | $781.5M | 3.28M | 1.9% | ▼−1.0% Reduced · −33K sh | |
| 6 | Advanced Micro Devices Inc COM | $671.5M | 1.16M | 1.6% | ▼−12% Reduced · −160K sh | |
| 7 | Broadcom Inc COM | $622.2M | 1.65M | 1.5% | ▲+16% Added · +233K sh | |
| 8 | Taiwan Semiconductor Manufac SPONSORED ADS | $538.3M | 1.13M | 1.3% | ▲+11% Added · +114K sh | |
| 9 | Micron Technology Inc COM | $488.9M | 423.5K | 1.2% | ▼−1.4% Reduced · −6K sh | |
| 10 | Eli Lilly & Co COM | $479.7M | 400.0K | 1.2% | ▲+60% Added · +150K sh | |
| 11 | Unitedhealth Group Inc COM | $467.1M | 1.12M | 1.1% | ▲+30% Added · +260K sh | |
| 12 | Meta Platforms Inc CL A | $430.1M | 763.6K | 1.0% | ▲+15% Added · +101K sh | |
| 13 | SPDR Series Trust ST STR P500ETF | $385.7M | 4.39M | 0.9% | ▲+13% Added · +489K sh | |
| 14 | Mercadolibre Inc COM | $367.4M | 216.5K | 0.9% | ▲+93% Added · +104K sh | |
| 15 | Ge Vernova Inc COM | $346.3M | 294.7K | 0.8% | ▲+18% Added · +46K sh | |
| 16 | Hecla Mining Company COM | $333.8M | 21.63M | 0.8% | ▲+10% Added · +2.0M sh | |
| 17 | First Majestic Silver Corp COM | $333.8M | 19.68M | 0.8% | ▼−6.5% Reduced · −1.4M sh | |
| 18 | Kla Corp COM NEW | $294.1M | 974.8K | 0.7% | ▲+783% Added · +864K sh | |
| 19 | Quanta Svcs Inc COM | $282.1M | 391.8K | 0.7% | ▲+7.7% Added · +28K sh | |
| 20 | Tesla Inc COM | $271.7M | 646.1K | 0.7% | ▲+8.1% Added · +48K sh | |
| 21 | SPDR Series Trust ST STR PR SP1500 | $266.8M | 2.94M | 0.6% | ▲+1.5% Added · +43K sh | |
| 22 | ConocoPhillips COM | $265.5M | 2.55M | 0.6% | ▼−5.3% Reduced · −142K sh | |
| 23 | Eaton Corp PLC SHS | $264.4M | 620.4K | 0.6% | ▲+43% Added · +186K sh | |
| 24 | Lam Research Corp COM NEW | $247.3M | 570.7K | 0.6% | ▼−11% Reduced · −72K sh | |
| 25 | Caterpillar Inc COM | $243.6M | 228.8K | 0.6% | ▲+16% Added · +31K sh | |
| 26 | Danaher Corp Del COM | $243.1M | 1.28M | 0.6% | ▲+44% Added · +392K sh | |
| 27 | Astera Labs Inc COM | $238.8M | 494.3K | 0.6% | ▲+21% Added · +87K sh | |
| 28 | Robinhood MKTS Inc COM CL A | $235.2M | 2.35M | 0.6% | ▼−4.0% Reduced · −99K sh | |
| 29 | Ishares TR CORE S&P500 ETF | $233.0M | 311.2K | 0.6% | ▼−3.4% Reduced · −11K sh | |
| 30 | Vertiv Holdings Co COM CL A | $229.5M | 685.5K | 0.6% | ▲+114% Added · +366K sh | |
| 31 | Arista Networks Inc COM SHS | $229.4M | 1.35M | 0.6% | ▲+10% Added · +123K sh | |
| 32 | Mastercard Incorporated CL A | $220.6M | 429.5K | 0.5% | ▲+115% Added · +230K sh | |
| 33 | Applied Matls Inc COM | $219.7M | 303.9K | 0.5% | ▼−2.4% Reduced · −7K sh | |
| 34 | Capital One Finl Corp COM | $216.6M | 1.08M | 0.5% | ▲+22% Added · +197K sh | |
| 35 | ASML Hldg NV N Y REGISTRY SHS | $215.2M | 108.1K | 0.5% | ▲+4.2% Added · +4K sh | |
| 36 | Marvell Technology Inc COM | $204.3M | 685.9K | 0.5% | ▲+40% Added · +195K sh | |
| 37 | Johnson & Johnson COM | $201.5M | 793.5K | 0.5% | ▲+16% Added · +108K sh | |
| 38 | Intel Corp COM | $201.4M | 1.44M | 0.5% | ▲+53% Added · +501K sh | |
| 39 | S&P Global Inc COM | $199.0M | 516.2K | 0.5% | ▲+343% Added · +400K sh | |
| 40 | American Express Co COM | $195.0M | 576.6K | 0.5% | ▲+0.6% Added · +4K sh | |
| 41 | JPMorgan Chase & Co COM | $194.9M | 595.3K | 0.5% | ▲+8.4% Added · +46K sh | |
| 42 | Sap SE SPON ADR | $187.1M | 1.21M | 0.5% | ▲+19% Added · +190K sh | |
| 43 | Humana Inc COM | $186.9M | 470.6K | 0.5% | ▲+24% Added · +92K sh | |
| 44 | Vanguard Star FDS VG TL INTL STK F | $184.0M | 2.15M | 0.4% | ▲+2.5% Added · +52K sh | |
| 45 | Rocket Lab Corp COM | $177.1M | 1.74M | 0.4% | ▲15× Added · +1.6M sh | |
| 46 | Exxon Mobil Corp COM | $176.4M | 1.29M | 0.4% | ▼−7.2% Reduced · −100K sh | |
| 47 | Workday Inc CL A | $176.2M | 1.44M | 0.4% | ▲+44% Added · +437K sh | |
| 48 | Union Pac Corp COM | $174.5M | 641.4K | 0.4% | ▲+0.7% Added · +4K sh | |
| 49 | SSR Mining In COM | $167.5M | 5.92M | 0.4% | ▲+23% Added · +1.1M sh | |
| 50 | Oracle Corp COM | $167.2M | 1.14M | 0.4% | ▲+152% Added · +688K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1600064/holdings"
Use Arkolith to show Tidal Investments LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NVIDIA CORPNVDA | $2.9B | 14.3M |
| CALL · bullish | TESLA INCTSLA | $1.9B | 4.4M |
| CALL · bullish | STRATEGY INCMSTR | $1.2B | 13.9M |
| CALL · bullish | ADVANCED MICRO DEVICESAMD | $1.1B | 1.8M |
| CALL · bullish | COINBASE GLOBAL INC -CLASS ACOIN | $603.4M | 4.1M |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $551.2M | 1.5M |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $526.1M | 4.5M |
| CALL · bullish | AMAZON.COM INCAMZN | $470.2M | 2.0M |
| CALL · bullish | VANECK GOLD MINERS ETFGDX | $422.2M | 5.6M |
| CALL · bullish | APPLE INCAAPL | $309.5M | 1.1M |
| CALL · bullish | MODERNA INCMRNA | $269.6M | 3.9M |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $228.3M | 306K |
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $214.2M | 449K |
| CALL · bullish | SUPER MICRO COMPUTER INCSMCI | $201.4M | 6.9M |
| CALL · bullish | ROBINHOOD MARKETS INC - AHOOD | $159.6M | 1.6M |
| PUT · bearish | STRATEGY INCMSTR | $150.8M | 1.7M |
| CALL · bullish | ASTERA LABS INCALAB | $133.0M | 275K |
| CALL · bullish | ACM RESEARCH INC-CLASS AACMR | $114.6M | 903K |
| CALL · bullish | ARK INNOVATION ETFARKK | $112.5M | 1.4M |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $109.2M | 194K |
| CALL · bullish | APPLIED MATERIALS INCAMAT | $107.0M | 148K |
| PUT · bearish | NVIDIA CORPNVDA | $104.0M | 520K |
| CALL · bullish | ASML HOLDING NV-NY REG SHSASML | $98.7M | 50K |
| CALL · bullish | MICROSOFT CORPMSFT | $92.6M | 248K |
| PUT · bearish | ISHARES BITCOIN TRUST ETFIBIT | $88.7M | 2.7M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 447 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 3,512 | $57.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 3,224 | $47.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 2,982 | $42.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 2,545 | $50.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 2,384 | $16.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 2,270 | $12.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 2,435 | $12.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 25, 2024 | 2,348 | $9.5B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 2,364 | $7.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 16, 2024 | 2,195 | $6.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 15, 2024 | 1,641 | $4.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 1,568 | $3.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 1,551 | $3.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 23, 2023 | 1,422 | $3.0B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 15, 2023 | 1,189 | $2.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 23, 2022 | 1,285 | $2.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 1,263 | $2.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 20, 2022 | 1,149 | $3.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 16, 2022 | 1,082 | $3.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 1,025 | $2.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 775 | $2.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 603 | $2.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.