EdgeMarket › What Tidal Investments Llc reported owning
What Tidal Investments Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
47.4BPositions
2,335Quarter
2026-03-31Shown below
50largest by value
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|---|---|---|---|---|---|
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| MSFT MICROSOFT CORP | 769.5M | 1.6% | 2.1M | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 759.4M | 1.6% | 2.7M | 344.82 | +73.0% |
| AAPL Apple Inc. | 692.9M | 1.5% | 2.7M | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 680.0M | 1.4% | 3.3M | 258.63 | +15.6% |
| AG FIRST MAJESTIC SILVER CORP | 452.4M | 1.0% | 21.1M | 21.09 | +147.2% |
| AVGO Broadcom Inc. | 439.9M | 0.9% | 1.4M | 368.45 | +26.5% |
| CDE Coeur Mining, Inc. | 409.2M | 0.9% | 21.8M | 20.97 | +83.1% |
| META Meta Platforms, Inc. | 373.7M | 0.8% | 662.3K | 549.90 | -26.5% |
| HL HECLA MINING CO/DE/ | 366.2M | 0.8% | 19.7M | 20.72 | +172.6% |
| COP CONOCOPHILLIPS | 358.0M | 0.8% | 2.7M | 134.87 | +42.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 329.6M | 0.7% | 1.0M | 418.95 | +83.3% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 298.6M | 0.6% | 3.9M | 90.13 | +20.1% |
| CVX CHEVRON CORP | 273.8M | 0.6% | 1.3M | 205.27 | +34.0% |
| AMD ADVANCED MICRO DEVICES INC | 267.7M | 0.6% | 1.3M | 473.25 | +186.5% |
| WPM Wheaton Precious Metals Corp. | 245.0M | 0.5% | 1.9M | 157.78 | +69.2% |
| XOM ExxonMobil Holdings Corp | 237.4M | 0.5% | 1.4M | 165.11 | +52.1% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 228.9M | 0.5% | 2.9M | 92.94 | +20.2% |
| NFLX NETFLIX INC | 228.5M | 0.5% | 2.4M | 79.59 | -34.4% |
| UNH UNITEDHEALTH GROUP INC | 227.9M | 0.5% | 864.0K | 390.11 | +30.1% |
| LLY ELI LILLY & Co | 226.9M | 0.5% | 250.3K | 1,255.40 | +78.0% |
| TSLA Tesla, Inc. | 222.2M | 0.5% | 597.6K | 362.86 | +12.0% |
| GEV GE Vernova Inc. | 217.1M | 0.5% | 248.9K | 956.85 | +58.3% |
| PLTR Palantir Technologies Inc. | 210.8M | 0.4% | 1.4M | 179.94 | +15.3% |
| IVV iShares Core S&P 500 ETF | 210.4M | 0.4% | 322.0K | 769.31 | +20.0% |
| PWR QUANTA SERVICES, INC. | 199.7M | 0.4% | 363.8K | 639.34 | +70.1% |
| MELI MERCADOLIBRE INC | 184.6M | 0.4% | 112.2K | 1,922.73 | -17.7% |
| AXP AMERICAN EXPRESS CO | 173.3M | 0.4% | 573.0K | 336.00 | +8.9% |
| SAP SAP SE | 172.5M | 0.4% | 1.0M | 218.68 | -19.8% |
| MSTR Strategy Inc | 169.8M | 0.4% | 1.4M | 119.25 | -65.4% |
| HOOD Robinhood Markets, Inc. | 169.4M | 0.4% | 2.4M | 108.13 | +2.6% |
| EXK ENDEAVOUR SILVER CORP | 167.4M | 0.4% | 18.0M | 10.62 | +96.3% |
| JNJ JOHNSON & JOHNSON | 166.8M | 0.4% | 685.0K | 270.24 | +51.1% |
| DHR DANAHER CORP /DE/ | 163.5M | 0.3% | 884.7K | 218.85 | +3.5% |
| HYMC HYCROFT MINING HOLDING CORP | 162.9M | 0.3% | 4.6M | 27.07 | +633.6% |
| KLAC KLA CORP | 162.5M | 0.3% | 110.4K | 183.99 | +109.5% |
| VXUS Vanguard Total International Stock ETF | 162.0M | 0.3% | 2.1M | 87.71 | +22.7% |
| PAAS PAN AMERICAN SILVER CORP | 161.5M | 0.3% | 3.0M | 53.07 | +69.7% |
| JPM JPMORGAN CHASE & CO | 161.3M | 0.3% | 549.4K | 351.58 | +20.3% |
| BVN BUENAVENTURA MINING CO INC | 159.7M | 0.3% | 4.4M | 35.47 | +93.8% |
| COF CAPITAL ONE FINANCIAL CORP | 157.8M | 0.3% | 882.4K | 217.91 | +1.5% |
| ETN Eaton Corp plc | 155.5M | 0.3% | 434.8K | 419.20 | +21.1% |
| AMGN AMGEN INC | 155.2M | 0.3% | 441.9K | 439.33 | +48.2% |
| UNP UNION PACIFIC CORP | 154.5M | 0.3% | 637.0K | 308.05 | +36.5% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 152.3M | 0.3% | 6.0M | 25.09 | -1.8% |
| PPTA PERPETUA RESOURCES CORP. | 150.7M | 0.3% | 5.4M | 25.70 | +50.8% |
| ANET Arista Networks, Inc. | 150.6M | 0.3% | 1.2M | 188.65 | +43.5% |
| FNV FRANCO NEVADA Corp | 148.9M | 0.3% | 602.9K | 265.74 | +49.0% |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | 144.9M | 0.3% | 2.2M | 61.30 | +38.5% |
| MU MICRON TECHNOLOGY INC | 144.8M | 0.3% | 429.5K | 966.78 | +724.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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