Toroso Investments
Latest statistics and disclosures from Tidal Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSTR, TSLA, COIN, PLTR, and represent 27.81% of Tidal Investments's stock portfolio.
- Added to shares of these 10 stocks: GDX (+$292M), GOOGL (+$267M), NFLX (+$266M), AVGO (+$261M), SPTM (+$232M), PWR (+$215M), JBL (+$212M), TLT (+$187M), NVDA (+$180M), LRCX (+$166M).
- Started 261 new stock positions in LEA, AGNG, OFG, IBOT, AGL, TNL, FNB, AMRX, SGOV, NAMS.
- Reduced shares in these 10 stocks: TSLA (-$880M), COIN (-$849M), RKLB (-$521M), PLTR (-$480M), MSTR (-$392M), HOOD (-$283M), U (-$279M), FSLR (-$260M), SYM (-$223M), RGTI (-$208M).
- Sold out of its positions in ASO, ADTN, ADPT, AMG, AEVA, ARE, ALKT, AWF, ALSN, AAL.
- Tidal Investments was a net seller of stock by $-2.0B.
- Tidal Investments has $42B in assets under management (AUM), dropping by -15.73%.
- Central Index Key (CIK): 0001600064
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Portfolio Holdings for Tidal Investments
Tidal Investments holds 1851 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Tidal Investments has 1851 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Tidal Investments Dec. 31, 2025 positions
- Download the Tidal Investments December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.1 | $4.3B | +4% | 23M | 186.50 |
|
| Strategy Cl A New (MSTR) | 6.1 | $2.6B | -13% | 17M | 151.95 |
|
| Tesla Motors (TSLA) | 5.2 | $2.2B | -28% | 4.9M | 449.72 |
|
| Coinbase Global Com Cl A (COIN) | 3.2 | $1.4B | -38% | 6.0M | 226.14 |
|
| Palantir Technologies Cl A (PLTR) | 3.2 | $1.3B | -26% | 7.5M | 177.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $1.2B | +29% | 3.7M | 313.00 |
|
| Amazon (AMZN) | 2.4 | $1.0B | +7% | 4.4M | 230.82 |
|
| Apple (AAPL) | 2.4 | $1.0B | +3% | 3.7M | 271.86 |
|
| Microsoft Corporation (MSFT) | 2.3 | $956M | +11% | 2.0M | 483.62 |
|
| Meta Platforms Cl A (META) | 1.5 | $638M | +23% | 967k | 660.09 |
|
| Broadcom (AVGO) | 1.5 | $628M | +71% | 1.8M | 346.10 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.5 | $623M | -31% | 5.5M | 113.10 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.4 | $607M | +92% | 7.1M | 85.77 |
|
| Advanced Micro Devices (AMD) | 1.4 | $590M | -13% | 2.8M | 214.16 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $482M | +10% | 703k | 684.94 |
|
| Hecla Mining Company (HL) | 1.1 | $467M | -13% | 24M | 19.19 |
|
| First Majestic Silver Corp (AG) | 1.0 | $407M | +16% | 24M | 16.66 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $326M | +104% | 1.9M | 171.18 |
|
| Coeur Mng Com New (CDE) | 0.8 | $322M | 18M | 17.83 |
|
|
| Quanta Services (PWR) | 0.7 | $305M | +238% | 724k | 421.95 |
|
| Netflix (NFLX) | 0.7 | $301M | +768% | 3.2M | 93.76 |
|
| Super Micro Computer Com New (SMCI) | 0.7 | $278M | -39% | 9.5M | 29.27 |
|
| American Express Company (AXP) | 0.6 | $272M | +21% | 737k | 369.13 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $262M | 813k | 322.22 |
|
|
| Taiwan Semiconductor Mfg Ltd Sponsor Ed Ads (TSM) | 0.6 | $250M | +5% | 823k | 303.89 |
|
| Spdr Series Trust State Street Spd (SPTM) | 0.6 | $232M | NEW | 2.8M | 82.50 |
|
| Jabil Circuit (JBL) | 0.5 | $215M | +8445% | 941k | 228.02 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $200M | +1433% | 2.3M | 87.16 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $196M | -21% | 4.0M | 49.65 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $188M | +59% | 175k | 1074.68 |
|
| Endeavour Silver Corp (EXK) | 0.4 | $172M | +3% | 18M | 9.40 |
|
| salesforce (CRM) | 0.4 | $164M | +222% | 618k | 264.91 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $163M | +1703% | 411k | 396.31 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $161M | +49% | 1.2M | 131.03 |
|
| Ge Vernova (GEV) | 0.4 | $159M | +43% | 243k | 653.57 |
|
| Analog Devices (ADI) | 0.4 | $155M | +686% | 573k | 271.20 |
|
| Visa Com Cl A (V) | 0.4 | $154M | 438k | 350.71 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $150M | +23% | 2.0M | 75.44 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $147M | -25% | 671k | 219.36 |
|
| Kla Corp Com New (KLAC) | 0.3 | $145M | +31% | 120k | 1215.08 |
|
| Southern Copper Corporation (SCCO) | 0.3 | $145M | +1275% | 1.0M | 143.47 |
|
| Perpetua Resources (PPTA) | 0.3 | $144M | +35950% | 5.9M | 24.21 |
|
| Block Cl A (XYZ) | 0.3 | $143M | -12% | 2.2M | 65.09 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $136M | 1.1M | 120.34 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.3 | $134M | +67% | 2.6M | 51.81 |
|
| Ge Aerospace Com New (GE) | 0.3 | $133M | +14% | 432k | 308.03 |
|
| Applied Materials (AMAT) | 0.3 | $131M | +170% | 510k | 256.99 |
|
| Franco-Nevada Corporation (FNV) | 0.3 | $127M | +24% | 614k | 207.28 |
|
| TJX Companies (TJX) | 0.3 | $127M | +636% | 827k | 153.61 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $127M | +8% | 253k | 502.65 |
|
| Cadence Design Systems (CDNS) | 0.3 | $124M | +40% | 397k | 312.58 |
|
| Seabridge Gold (SA) | 0.3 | $124M | +36% | 4.2M | 29.59 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $124M | +17% | 144k | 862.34 |
|
| Micron Technology (MU) | 0.3 | $121M | +41% | 426k | 285.41 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $121M | -26% | 1.6M | 76.92 |
|
| Monster Beverage Corp (MNST) | 0.3 | $120M | +28% | 1.6M | 76.67 |
|
| Goldman Sachs (GS) | 0.3 | $119M | +26% | 135k | 879.00 |
|
| PNC Financial Services (PNC) | 0.3 | $119M | +5007% | 568k | 208.73 |
|
| Caterpillar (CAT) | 0.3 | $117M | +5% | 205k | 572.87 |
|
| Moderna (MRNA) | 0.3 | $116M | -50% | 3.9M | 29.49 |
|
| C3 Ai Cl A (AI) | 0.3 | $115M | +3% | 8.5M | 13.48 |
|
| Iren Ordinary Shares (IREN) | 0.3 | $114M | +1166% | 3.0M | 37.77 |
|
| Ssr Mining (SSRM) | 0.3 | $114M | +10% | 5.2M | 21.92 |
|
| S&p Global (SPGI) | 0.3 | $113M | +56% | 217k | 522.59 |
|
| Deere & Company (DE) | 0.3 | $111M | +1029% | 239k | 465.57 |
|
| Emerson Electric (EMR) | 0.3 | $111M | +41% | 836k | 132.72 |
|
| Expedia Group Com New (EXPE) | 0.3 | $111M | +9% | 391k | 283.31 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $111M | +24% | 953k | 116.09 |
|
| Vistra Energy (VST) | 0.3 | $111M | +45% | 686k | 161.33 |
|
| Paypal Holdings (PYPL) | 0.3 | $109M | -19% | 1.9M | 58.38 |
|
| Carvana Cl A (CVNA) | 0.3 | $109M | -34% | 259k | 422.02 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $109M | +9% | 231k | 468.76 |
|
| Palo Alto Networks (PANW) | 0.3 | $107M | -47% | 579k | 184.20 |
|
| Compania De Minas Buenaventu Spons Ored Adr (BVN) | 0.2 | $105M | +19% | 3.8M | 27.83 |
|
| Axon Enterprise (AXON) | 0.2 | $105M | +82% | 184k | 567.93 |
|
| Or Royalties Com Shs (OR) | 0.2 | $104M | +25% | 2.9M | 35.39 |
|
| Chubb (CB) | 0.2 | $103M | +45% | 331k | 312.12 |
|
| Eaton Corp SHS (ETN) | 0.2 | $103M | +49% | 322k | 318.51 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $101M | +86% | 1.3M | 80.63 |
|
| Marathon Digital Holdings In (MARA) | 0.2 | $100M | -10% | 11M | 8.98 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $99M | -10% | 673k | 146.58 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $97M | +18% | 2.4M | 41.12 |
|
| Fortuna Mng Corp Com New (FSM) | 0.2 | $95M | +8% | 9.7M | 9.81 |
|
| Mongodb Cl A (MDB) | 0.2 | $93M | +370% | 222k | 419.69 |
|
| Triple Flag Precious Metals (TFPM) | 0.2 | $93M | +16% | 2.8M | 33.22 |
|
| Sofi Technologies (SOFI) | 0.2 | $92M | +2911% | 3.5M | 26.18 |
|
| Hut 8 Corp (HUT) | 0.2 | $91M | +3% | 2.0M | 45.94 |
|
| Silvercorp Metals (SVM) | 0.2 | $90M | 11M | 8.34 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $89M | -4% | 156k | 570.88 |
|
| Intuit (INTU) | 0.2 | $89M | +731% | 134k | 662.42 |
|
| Oracle Corporation (ORCL) | 0.2 | $88M | -48% | 453k | 194.91 |
|
| Reddit Cl A (RDDT) | 0.2 | $88M | +585% | 384k | 229.87 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $86M | -9% | 860k | 99.88 |
|
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.2 | $86M | -3% | 654k | 130.80 |
|
| Coca-Cola Company (KO) | 0.2 | $85M | +93% | 1.2M | 69.91 |
|
| Amplify Etf Tr Seymour Canb Etf (CNBS) | 0.2 | $84M | -5% | 3.0M | 28.37 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $84M | -8% | 986k | 85.37 |
|
| Tidal Trust Ii Yieldmax Googl (GOOY) | 0.2 | $83M | -12% | 5.7M | 14.52 |
|
| Chevron Corporation (CVX) | 0.2 | $81M | +97% | 533k | 152.41 |
|
| Trilogy Metals (TMQ) | 0.2 | $81M | +417% | 19M | 4.31 |
|
| Tidal Trust Ii Yieldmax Amzn Op (AMZY) | 0.2 | $78M | -4% | 5.9M | 13.21 |
|
| Tidal Trust Ii Yieldmax Nvda (NVDY) | 0.2 | $78M | -5% | 5.4M | 14.47 |
|
| Tidal Trust Ii Yieldmax Aapl (APLY) | 0.2 | $78M | -13% | 5.8M | 13.28 |
|
| Bank of America Corporation (BAC) | 0.2 | $77M | +4% | 1.4M | 55.00 |
|
| Tidal Trust Ii Yieldmax Msft Op (MSFO) | 0.2 | $77M | -7% | 5.0M | 15.39 |
|
| Tidal Trust Ii Yieldmax Meta (FBY) | 0.2 | $77M | +6% | 6.1M | 12.55 |
|
| Vizsla Silver Corp Com New (VZLA) | 0.2 | $75M | -5% | 14M | 5.47 |
|
| Qualcomm (QCOM) | 0.2 | $75M | +85% | 438k | 171.05 |
|
| Corning Incorporated (GLW) | 0.2 | $75M | +762% | 852k | 87.56 |
|
| Las Vegas Sands (LVS) | 0.2 | $74M | +4442% | 1.1M | 65.09 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.2 | $74M | +386% | 929k | 79.30 |
|
| McKesson Corporation (MCK) | 0.2 | $73M | 89k | 820.29 |
|
|
| UnitedHealth (UNH) | 0.2 | $73M | +24% | 220k | 330.11 |
|
| Royal Gold (RGLD) | 0.2 | $72M | +96% | 326k | 221.81 |
|
| Cipher Mining (CIFR) | 0.2 | $71M | -24% | 4.8M | 14.76 |
|
| Tidal Trust Ii Yieldmax Tsla Op (TSLY) | 0.2 | $71M | NEW | 1.9M | 37.17 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $71M | -72% | 211k | 335.27 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $70M | 868k | 81.03 |
|
|
| Galaxy Digital Cl A (GLXY) | 0.2 | $70M | -53% | 3.1M | 22.36 |
|
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.2 | $68M | +81% | 2.8M | 23.77 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $67M | -21% | 108k | 614.31 |
|
| Kraft Heinz (KHC) | 0.1 | $63M | +124% | 2.6M | 24.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $62M | 197k | 313.80 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $62M | -12% | 3.7M | 16.74 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $61M | +88% | 90k | 681.92 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $60M | +14% | 172k | 349.99 |
|
| Johnson & Johnson (JNJ) | 0.1 | $60M | +15% | 291k | 206.95 |
|
| Kroger (KR) | 0.1 | $60M | +111% | 962k | 62.48 |
|
| Gamestop Corp Cl A (GME) | 0.1 | $59M | +112% | 2.9M | 20.08 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $59M | -48% | 4.2M | 14.17 |
|
| Walt Disney Company (DIS) | 0.1 | $59M | -51% | 516k | 113.77 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $58M | +138% | 2.6M | 22.43 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $58M | +99% | 930k | 62.47 |
|
| Booking Holdings (BKNG) | 0.1 | $57M | +42% | 11k | 5355.35 |
|
| Union Pacific Corporation (UNP) | 0.1 | $55M | +12% | 239k | 231.32 |
|
| Verisign (VRSN) | 0.1 | $54M | +28% | 223k | 242.95 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $53M | +50% | 1.2M | 45.89 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $53M | -38% | 389k | 135.72 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $51M | +16% | 949k | 53.76 |
|
| Servicenow (NOW) | 0.1 | $51M | +538% | 332k | 153.19 |
|
| Cisco Systems (CSCO) | 0.1 | $51M | -8% | 664k | 76.66 |
|
| Cme (CME) | 0.1 | $50M | -15% | 184k | 273.08 |
|
| Intel Corporation (INTC) | 0.1 | $50M | +32% | 1.4M | 36.90 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $50M | +49% | 46k | 1069.86 |
|
| Capital One Financial (COF) | 0.1 | $48M | +70% | 198k | 242.36 |
|
| MercadoLibre (MELI) | 0.1 | $48M | +5% | 24k | 2014.26 |
|
| Uber Technologies (UBER) | 0.1 | $46M | +7% | 567k | 81.71 |
|
| Abbvie (ABBV) | 0.1 | $46M | +22% | 201k | 228.49 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.1 | $46M | +130% | 1.6M | 28.06 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $45M | -75% | 1.4M | 32.47 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $45M | 2.3M | 20.00 |
|
|
| Opera Sponsored Ads (OPRA) | 0.1 | $44M | +76% | 3.1M | 14.16 |
|
| Cleanspark Com New (CLSK) | 0.1 | $42M | -4% | 4.2M | 10.12 |
|
| Riot Blockchain (RIOT) | 0.1 | $42M | +65% | 3.3M | 12.67 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $42M | -2% | 1.2M | 34.46 |
|
| Prologis (PLD) | 0.1 | $40M | +3% | 315k | 127.66 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $39M | 211k | 185.61 |
|
|
| Philip Morris International (PM) | 0.1 | $39M | +8% | 243k | 160.40 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $39M | +108% | 149k | 257.95 |
|
| Zoetis Cl A (ZTS) | 0.1 | $38M | +69% | 302k | 125.82 |
|
| Moody's Corporation (MCO) | 0.1 | $38M | +19% | 74k | 510.85 |
|
| Core Scientific (CORZ) | 0.1 | $38M | +129% | 2.6M | 14.56 |
|
| Marvell Technology (MRVL) | 0.1 | $36M | +129% | 428k | 84.98 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $36M | -10% | 260k | 137.96 |
|
| Blackrock (BLK) | 0.1 | $34M | -4% | 32k | 1070.34 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $34M | +113% | 197k | 173.49 |
|
| Procter & Gamble Company (PG) | 0.1 | $33M | +21% | 233k | 143.31 |
|
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.1 | $33M | +186% | 1.3M | 24.73 |
|
| Markel Corporation (MKL) | 0.1 | $33M | -18% | 15k | 2149.65 |
|
| DaVita (DVA) | 0.1 | $33M | +44% | 290k | 113.61 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $33M | +55% | 373k | 87.35 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $32M | +11% | 48k | 673.82 |
|
| Merck & Co (MRK) | 0.1 | $32M | -14% | 307k | 105.26 |
|
| Equinix (EQIX) | 0.1 | $32M | +16% | 42k | 766.16 |
|
| Terawulf (WULF) | 0.1 | $32M | -9% | 2.8M | 11.49 |
|
| Dell Technologies CL C (DELL) | 0.1 | $32M | -26% | 251k | 125.88 |
|
| Home Depot (HD) | 0.1 | $32M | +23% | 92k | 344.10 |
|
| Overstock (BBBY) | 0.1 | $31M | +26% | 5.8M | 5.46 |
|
| Composecure Com Cl A (GPGI) | 0.1 | $31M | -9% | 1.6M | 19.28 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $31M | -24% | 226k | 137.87 |
|
| Firstcash Holdings (FCFS) | 0.1 | $31M | 194k | 159.38 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $31M | -5% | 340k | 90.03 |
|
| Schwab Strategic Tr High Yield Bd Et (SCYB) | 0.1 | $30M | -28% | 1.1M | 26.42 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.1 | $30M | +6% | 735k | 40.84 |
|
| Badger Meter (BMI) | 0.1 | $29M | +65% | 167k | 174.41 |
|
| Mcewen Com New (MUX) | 0.1 | $29M | +65% | 1.5M | 18.51 |
|
| Constellation Energy (CEG) | 0.1 | $29M | +181% | 81k | 353.27 |
|
| RadNet (RDNT) | 0.1 | $29M | -7% | 400k | 71.35 |
|
| Aon Shs Cl A (AON) | 0.1 | $28M | -33% | 80k | 352.88 |
|
| Abbott Laboratories (ABT) | 0.1 | $28M | -28% | 222k | 125.29 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $28M | +10% | 49k | 566.36 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $27M | +46% | 317k | 83.70 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $27M | -32% | 316k | 83.75 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $26M | +33% | 392k | 67.43 |
|
| AutoZone (AZO) | 0.1 | $26M | +98% | 7.8k | 3391.50 |
|
| Sharplink Gaming Com New (SBET) | 0.1 | $26M | +62% | 2.9M | 8.94 |
|
| Lumentum Hldgs (LITE) | 0.1 | $26M | +379% | 70k | 368.59 |
|
| Centene Corporation (CNC) | 0.1 | $26M | +8% | 623k | 41.15 |
|
| Stonex Group (SNEX) | 0.1 | $26M | -4% | 269k | 95.13 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $25M | +17% | 763k | 33.02 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $25M | 93k | 268.30 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $25M | +186% | 154k | 162.01 |
|
| Danaher Corporation (DHR) | 0.1 | $25M | +9% | 108k | 228.92 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $25M | +5% | 247k | 99.85 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $25M | NEW | 204k | 120.18 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $24M | +175% | 26k | 906.36 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $24M | +4% | 215k | 109.31 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $24M | +31% | 280k | 84.07 |
|
| Customers Ban (CUBI) | 0.1 | $23M | -7% | 319k | 73.12 |
|
| Mueller Industries (MLI) | 0.1 | $23M | +25% | 201k | 114.80 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $23M | +51% | 357k | 64.42 |
|
| Hca Holdings (HCA) | 0.1 | $23M | +147% | 49k | 466.86 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $23M | -9% | 479k | 47.56 |
|
| Pjt Partners Com Cl A (PJT) | 0.1 | $23M | 135k | 167.20 |
|
|
| Tidal Trust Ii Yieldmax Amd Opt (AMDY) | 0.1 | $22M | NEW | 594k | 37.67 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $22M | +84% | 164k | 135.14 |
|
| Shell Spon Ads (SHEL) | 0.1 | $22M | 299k | 73.48 |
|
|
| Cloudflare Cl A Com (NET) | 0.1 | $22M | +71% | 111k | 197.15 |
|
| Nordson Corporation (NDSN) | 0.1 | $22M | -6% | 90k | 240.43 |
|
| Hershey Company (HSY) | 0.1 | $22M | -15% | 119k | 181.98 |
|
| Merit Medical Systems (MMSI) | 0.1 | $22M | -8% | 246k | 88.14 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $22M | -15% | 224k | 96.28 |
|
| Tidal Trust Ii Yieldmax Rddt Op (RDYY) | 0.1 | $22M | +497% | 578k | 37.29 |
|
| Marsh & McLennan Companies | 0.1 | $22M | +580% | 116k | 185.52 |
|
| Korn Ferry Com New (KFY) | 0.1 | $21M | -3% | 323k | 66.02 |
|
| Astera Labs (ALAB) | 0.1 | $21M | -3% | 127k | 166.36 |
|
| Tilray Brands (TLRY) | 0.0 | $21M | NEW | 2.3M | 9.03 |
|
| Tidal Trust Ii Yieldmax Hood Op (HOOY) | 0.0 | $21M | -16% | 446k | 46.86 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $21M | -3% | 43k | 483.67 |
|
| Q2 Holdings (QTWO) | 0.0 | $21M | -2% | 288k | 72.16 |
|
| Pepsi (PEP) | 0.0 | $21M | +2% | 144k | 143.52 |
|
| Webull Corp Ord Shs (BULL) | 0.0 | $21M | +484% | 2.6M | 7.77 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $20M | -7% | 150k | 136.07 |
|
| Gilead Sciences (GILD) | 0.0 | $20M | -6% | 166k | 122.74 |
|
| Tidal Trust Ii Yieldmax Pltr Op (PLTY) | 0.0 | $20M | -18% | 396k | 51.04 |
|
| Doordash Cl A (DASH) | 0.0 | $20M | +48% | 89k | 226.48 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $20M | +5% | 212k | 95.35 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $20M | -90% | 280k | 71.61 |
|
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $20M | +79% | 1.6M | 12.16 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $20M | -18% | 29k | 676.53 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $20M | +102% | 31k | 627.14 |
|
| AmerisourceBergen (COR) | 0.0 | $20M | +142% | 58k | 337.75 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $19M | +4% | 43k | 448.43 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $19M | +185% | 40k | 487.85 |
|
| Wal-Mart Stores (WMT) | 0.0 | $19M | +11% | 172k | 111.41 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $19M | +9% | 173k | 109.61 |
|
| Bgc Group Cl A (BGC) | 0.0 | $19M | +12% | 2.1M | 8.93 |
|
| Sterling Construction Company (STRL) | 0.0 | $19M | +7% | 61k | 306.23 |
|
| ON Semiconductor (ON) | 0.0 | $19M | +146% | 342k | 54.15 |
|
| Boeing Company (BA) | 0.0 | $19M | +2% | 85k | 217.12 |
|
Past Filings by Tidal Investments
SEC 13F filings are viewable for Tidal Investments going back to 2018
- Tidal Investments 2025 Q4 filed Feb. 13, 2026
- Tidal Investments 2025 Q3 filed Nov. 14, 2025
- Tidal Investments 2025 Q2 filed Aug. 14, 2025
- Tidal Investments 2025 Q1 filed May 14, 2025
- Tidal Investments 2024 Q4 filed Feb. 14, 2025
- Tidal Investments 2024 Q3 restated filed Nov. 25, 2024
- Tidal Investments 2024 Q2 filed Aug. 14, 2024
- Tidal Investments 2024 Q1 filed May 16, 2024
- Tidal Investments 2023 Q4 filed Feb. 15, 2024
- Toroso Investments 2023 Q3 filed Nov. 15, 2023
- Toroso Investments 2023 Q2 filed Aug. 14, 2023
- Toroso Investments 2023 Q1 amended filed May 23, 2023
- Toroso Investments 2023 Q1 filed May 15, 2023
- Toroso Investments 2022 Q4 filed Feb. 15, 2023
- Toroso Investments 2022 Q3 filed Nov. 23, 2022
- Toroso Investments 2022 Q2 filed Aug. 15, 2022