Tidal Investments LLC holds a diversified book of 2017 stocks worth $32.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ste STR SPDR PT S&P 500 ETF and trimmed First Majestic Silver Corp. Their largest long position is Nvidia Corp at 3% of the equity book. They also disclosed $2.4B in put options (a bearish bet) and $13.0B in call options (bullish), shown separately below and excluded from the equity book.
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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.
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
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 | $961.3M | 5.51M | 3.0% | ▲+15% Added · +700K sh | |
| 2 | Microsoft Corp COM | $769.5M | 2.09M | 2.4% | ▲+46% Added · +660K sh | |
| 3 | Alphabet Inc CAP STK CL A | $759.4M | 2.67M | 2.4% | ▲+48% Added · +862K sh | |
| 4 | Apple Inc COM | $692.9M | 2.73M | 2.2% | ▲+15% Added · +354K sh | |
| 5 | Amazon Com Inc COM | $680.0M | 3.31M | 2.1% | ▲+110% Added · +1.7M sh | |
| 6 | First Majestic Silver Corp COM | $452.4M | 21.06M | 1.4% | ▼−13% Reduced · −3.3M sh | |
| 7 | Broadcom Inc COM | $439.9M | 1.42M | 1.4% | ▲+6.5% Added · +86K sh | |
| 8 | Coeur MNG Inc COM NEW | $409.2M | 21.80M | 1.3% | ▲+21% Added · +3.7M sh | |
| 9 | Meta Platforms Inc CL A | $373.7M | 662.3K | 1.2% | ▲+33% Added · +164K sh | |
| 10 | Hecla Mining Company COM | $366.2M | 19.66M | 1.1% | ▼−19% Reduced · −4.6M sh | |
| 11 | ConocoPhillips COM | $358.0M | 2.70M | 1.1% | ▲19× Added · +2.6M sh | |
| 12 | Taiwan Semiconductor Manufac SPONSORED ADS | $329.6M | 1.01M | 1.0% | ▲+234% Added · +710K sh | |
| 13 | SPDR Series Trust STATE STREET SPD | $298.6M | 3.90M | 0.9% | ▲New New position | |
| 14 | Chevron Corporation COM | $273.8M | 1.32M | 0.9% | ▲+300% Added · +987K sh | |
| 15 | Advanced Micro Devices Inc COM | $267.7M | 1.32M | 0.8% | ▲+30% Added · +303K sh | |
| 16 | Wheaton Precious Metals Corp COM | $245.0M | 1.87M | 0.8% | ▲New New position | |
| 17 | Exxon Mobil Corp COM | $237.4M | 1.39M | 0.7% | ▲+192% Added · +914K sh | |
| 18 | SPDR Series Trust STATE STREET SPD | $228.9M | 2.90M | 0.7% | ▲+3.0% Added · +85K sh | |
| 19 | Netflix Inc. COM | $228.5M | 2.40M | 0.7% | ▲+85% Added · +1.1M sh | |
| 20 | Unitedhealth Group Inc COM | $227.9M | 864.0K | 0.7% | ▲+405% Added · +693K sh | |
| 21 | Eli Lilly & Co COM | $226.9M | 250.3K | 0.7% | ▲+93% Added · +121K sh | |
| 22 | Tesla Inc COM | $222.2M | 597.6K | 0.7% | ▲+7.5% Added · +42K sh | |
| 23 | Ge Vernova Inc COM | $217.1M | 248.9K | 0.7% | ▲+3.4% Added · +8K sh | |
| 24 | Palantir Technologies Inc CL A | $210.8M | 1.44M | 0.7% | ▲+2.1% Added · +29K sh | |
| 25 | Ishares TR CORE S&P500 ETF | $210.4M | 322.0K | 0.7% | ▼−54% Reduced · −381K sh | |
| 26 | Quanta Svcs Inc COM | $199.7M | 363.8K | 0.6% | ▼−14% Reduced · −58K sh | |
| 27 | Mercadolibre Inc COM | $184.6M | 112.2K | 0.6% | ▲+375% Added · +89K sh | |
| 28 | American Express Co COM | $173.3M | 573.0K | 0.5% | ▲+4.7% Added · +26K sh | |
| 29 | Sap SE SPON ADR | $172.5M | 1.02M | 0.5% | ▲49× Added · +1.0M sh | |
| 30 | Strategy Inc CL A NEW | $169.8M | 1.36M | 0.5% | ▲+45% Added · +419K sh | |
| 31 | Robinhood MKTS Inc COM CL A | $169.4M | 2.44M | 0.5% | ▲+28% Added · +529K sh | |
| 32 | Endeavour Silver Corp COM | $167.4M | 17.98M | 0.5% | ▼−1.5% Reduced · −277K sh | |
| 33 | Johnson & Johnson COM | $166.8M | 685.0K | 0.5% | ▲+138% Added · +397K sh | |
| 34 | Danaher Corp Del COM | $163.5M | 884.7K | 0.5% | ▲+724% Added · +777K sh | |
| 35 | Hycroft Mining Holding Corp CL A NEW | $162.9M | 4.63M | 0.5% | ▲+63% Added · +1.8M sh | |
| 36 | Kla Corp COM NEW | $162.5M | 110.4K | 0.5% | ▼−6.7% Reduced · −8K sh | |
| 37 | Vanguard Star FDS VG TL INTL STK F | $162.0M | 2.10M | 0.5% | ▲+5.5% Added · +110K sh | |
| 38 | Pan Amern Silver Corp COM | $161.5M | 2.96M | 0.5% | ▲+15% Added · +389K sh | |
| 39 | JPMorgan Chase & Co COM | $161.3M | 549.4K | 0.5% | ▲+14% Added · +68K sh | |
| 40 | Compania De Minas Buenaventu SPONSORED ADR | $159.7M | 4.43M | 0.5% | ▲+18% Added · +685K sh | |
| 41 | Capital One Finl Corp COM | $157.8M | 882.4K | 0.5% | ▲+587% Added · +754K sh | |
| 42 | Eaton Corp PLC SHS | $155.5M | 434.8K | 0.5% | ▲+36% Added · +115K sh | |
| 43 | Amgen Inc COM | $155.2M | 441.9K | 0.5% | ▲10× Added · +399K sh | |
| 44 | Union Pac Corp COM | $154.5M | 637.0K | 0.5% | ▲+166% Added · +398K sh | |
| 45 | SPDR Series Trust STATE STREET SPD | $152.3M | 5.96M | 0.5% | ▲New New position | |
| 46 | Perpetua Resources Corp COM | $150.7M | 5.36M | 0.5% | ▼−9.8% Reduced · −585K sh | |
| 47 | Arista Networks Inc COM SHS | $150.6M | 1.23M | 0.5% | ▲+1.8% Added · +21K sh | |
| 48 | Franco Nev Corp COM | $148.9M | 602.9K | 0.5% | ▼−1.8% Reduced · −11K sh | |
| 49 | Occidental Pete Corp COM | $144.9M | 2.22M | 0.5% | ▲+40% Added · +630K sh | |
| 50 | Micron Technology Inc COM | $144.8M | 429.5K | 0.5% | ▲+15% Added · +56K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NVIDIA CORPNVDA | $2.7B | 15.5M |
| CALL · bullish | STRATEGY INCMSTR | $2.0B | 16.3M |
| CALL · bullish | TESLA INCTSLA | $1.7B | 4.7M |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $834.0M | 1.4M |
| CALL · bullish | COINBASE GLOBAL INC -CLASS ACOIN | $668.8M | 3.8M |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $585.7M | 4.0M |
| CALL · bullish | VANECK GOLD MINERS ETFGDX | $539.3M | 5.9M |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $430.9M | 1.5M |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $425.3M | 737K |
| CALL · bullish | INVESCO DB US DOLLAR INDEX BUUP | $309.9M | 11.2M |
| CALL · bullish | APPLE INCAAPL | $261.8M | 1.0M |
| CALL · bullish | MODERNA INCMRNA | $253.1M | 5.0M |
| PUT · bearish | STRATEGY INCMSTR | $222.2M | 1.8M |
| CALL · bullish | SUPER MICRO COMPUTER INCSMCI | $219.2M | 9.6M |
| CALL · bullish | ROBINHOOD MARKETS INC - AHOOD | $203.2M | 2.9M |
| CALL · bullish | MICROSOFT CORPMSFT | $188.9M | 510K |
| CALL · bullish | NETFLIX INCNFLX | $178.6M | 1.9M |
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $155.6M | 460K |
| PUT · bearish | NVIDIA CORPNVDA | $134.3M | 770K |
| CALL · bullish | ISHARES BITCOIN TRUST ETFIBIT | $132.1M | 3.4M |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $117.5M | 181K |
| CALL · bullish | ARK INNOVATION ETFARKK | $104.5M | 1.5M |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $98.5M | 1.3M |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $98.0M | 341K |
| CALL · bullish | MARA HOLDINGS INCMARA | $95.6M | 11.7M |
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 318 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 452 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. Price-derived performance is withheld until the price-source policy and freshness gate are green.