§ 13F · FUND PROFILE
Tidal Investments LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 3224Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 15.53M | $2.7B | 5.7% | −4% |
| 2 | MSTR | STRATEGY INC | 16.26M | $2.0B | 4.3% | +15% |
| 3 | TSLA | TESLA INC | 4.68M | $1.7B | 3.7% | +10% |
| 4 | NVDA | NVIDIA CORPORATION | 4.75M | $829M | 1.7% | — |
| 5 | COIN | COINBASE GLOBAL INC | 3.83M | $669M | 1.4% | −24% |
| 6 | MSFT | MICROSOFT CORP | 1.82M | $668M | 1.4% | +32% |
| 7 | GOOGL | ALPHABET INC | 2.19M | $621M | 1.3% | +22% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | 4.00M | $584M | 1.2% | −20% |
| 9 | QQQ | INVESCO QQQ TR | 960K | $554M | 1.2% | +1977% |
| 10 | AMZN | AMAZON COM INC | 2.64M | $540M | 1.1% | −25% |
§ 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed