§ 13F · FUND PROFILE
Tidal Investments LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 2982Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$42137.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 17.15M | $3198.0T | 7.6% | NEW |
| 2 | MSTR | STRATEGY INC | 14.61M | $2220.3T | 5.3% | NEW |
| 3 | TSLA | TESLA INC | 4.24M | $1905.5T | 4.5% | NEW |
| 4 | COIN | COINBASE GLOBAL INC | 5.37M | $1213.4T | 2.9% | NEW |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | 5.29M | $940.0T | 2.2% | NEW |
| 6 | NVDA | NVIDIA CORPORATION | 4.01M | $747.4T | 1.8% | NEW |
| 7 | MSFT | MICROSOFT CORP | 1.20M | $582.4T | 1.4% | NEW |
| 8 | AMZN | AMAZON COM INC | 2.40M | $554.7T | 1.3% | NEW |
| 9 | GOOGL | ALPHABET INC | 1.53M | $479.7T | 1.1% | NEW |
| 10 | AAPL | APPLE INC | 1.71M | $463.7T | 1.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TIDAL SIGNAL
AC read
Tidal Investments LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed