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Toroso Investments

Latest statistics and disclosures from Tidal Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSTR, NVDA, COIN, TSLA, PLTR, and represent 37.10% of Tidal Investments's stock portfolio.
Added to shares of these 10 stocks: MSTR (+$6.1B), NVDA (+$3.5B), COIN (+$3.1B), TSLA (+$2.8B), PLTR (+$1.7B), HOOD (+$862M), SMCI (+$705M), AMZN (+$623M), AAPL (+$484M), MSFT (+$481M).
Started 225 new stock positions in COMM, PENG, METC, ADNT, ONC, XME, EZPW, CX, FMX, Mara Holdings.
Reduced shares in these 10 stocks: OKLO (-$63M), APP (-$57M), RDDT (-$51M), CORZ (-$50M), IONQ (-$49M), , CDE (-$48M), GOOG (-$46M), ASTS (-$40M), TEM (-$33M).
Sold out of its positions in ADMA, AHCO, ADEA, AL, AMED, AEO, AFG, USAS, ANSS, ARCB.
Tidal Investments was a net buyer of stock by $33B.
Tidal Investments has $50B in assets under management (AUM), dropping by 213.42%.
Central Index Key (CIK): 0001600064

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Portfolio Holdings for Tidal Investments

Tidal Investments holds 1860 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Tidal Investments has 1860 total positions. Only the first 250 positions are shown.

Sign up to view all of the Tidal Investments Sept. 30, 2025 positions
Download the Tidal Investments September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Strategy Cl A New Call Option (MSTR)	12.5	$6.3B	+3456%	19M	322.21	View chart
NVIDIA Corporation Call Option (NVDA)	8.2	$4.1B	+561%	22M	186.58	View chart
Coinbase Global Com Cl A Call Option (COIN)	6.6	$3.3B	+2207%	9.7M	337.49	View chart
Tesla Motors Call Option (TSLA)	6.1	$3.1B	+1114%	6.9M	444.72	View chart
Palantir Technologies Cl A Call Option (PLTR)	3.7	$1.9B	+1049%	10M	182.42	View chart
Robinhood Mkts Com Cl A Call Option (HOOD)	2.3	$1.1B	+302%	8.0M	143.18	View chart
Microsoft Corporation Call Option (MSFT)	1.8	$920M	+109%	1.8M	517.95	View chart
Apple Call Option (AAPL)	1.8	$908M	+114%	3.6M	254.63	View chart
Amazon Call Option (AMZN)	1.8	$906M	+220%	4.1M	219.57	View chart
Super Micro Computer Com New Call Option (SMCI)	1.5	$754M	+1418%	16M	47.94	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	1.4	$693M	+151%	2.8M	243.10	View chart
Meta Platforms Cl A Call Option (META)	1.2	$577M	+137%	785k	734.38	View chart
Advanced Micro Devices Call Option (AMD)	1.0	$517M	+357%	3.2M	161.79	View chart
Netflix Call Option (NFLX)	0.9	$442M	+447%	369k	1198.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$425M		636k	669.30	View chart
Coreweave Com Cl A Call Option (CRWV)	0.8	$385M	+3255%	2.8M	136.85	View chart
Rocket Lab Corp Put Option (RKLB)	0.7	$363M	+17788%	7.6M	47.91	View chart
Broadcom Call Option (AVGO)	0.7	$349M	+75%	1.1M	329.91	View chart
Coeur Mng Com New (CDE)	0.7	$341M	-12%	18M	18.76	View chart
Hecla Mining Company Call Option (HL)	0.7	$340M	+39%	28M	12.10	View chart
Hims & Hers Health Com Cl A Call Option (HIMS)	0.7	$328M	+3701%	5.8M	56.72	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)	0.7	$328M	+836%	5.0M	65.00	View chart
Nuscale Pwr Corp Cl A Com Put Option (SMR)	0.6	$292M	+1360%	8.1M	36.00	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	0.6	$281M	+7478%	3.7M	76.40	View chart
Rigetti Computing Common Stock Put Option (RGTI)	0.6	$280M	+290%	9.4M	29.79	View chart
Unity Software Put Option (U)	0.6	$279M	NEW	7.0M	40.04	View chart
First Majestic Silver Corp (AG)	0.5	$258M	+14%	21M	12.29	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.5	$258M	+180%	816k	315.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$251M	+3%	764k	328.17	View chart
Oracle Corporation Call Option (ORCL)	0.5	$245M	+94%	871k	281.24	View chart
Marathon Digital Holdings In Call Option (MARA)	0.5	$229M	+295%	13M	18.26	View chart
Galaxy Digital Cl A Put Option (GLXY)	0.5	$229M	+205%	6.8M	33.81	View chart
First Solar Put Option (FSLR)	0.4	$225M	+461%	1.0M	220.53	View chart
Palo Alto Networks Put Option (PANW)	0.4	$224M	+341%	1.1M	203.62	View chart
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM)	0.4	$219M	+265%	782k	279.29	View chart
Mp Materials Corp Com Cl A Put Option (MP)	0.4	$218M	+5818%	3.2M	67.07	View chart
Bitmine Immersion Tecnologie Com New Call Option (BMNR)	0.4	$216M	NEW	4.2M	51.93	View chart
Soundhound Ai Class A Com Put Option (SOUN)	0.4	$211M	+43771%	13M	16.08	View chart
Moderna Call Option (MRNA)	0.4	$206M	+8945%	8.0M	25.83	View chart
Symbotic Class A Com Call Option (SYM)	0.4	$202M	+71406%	3.8M	53.90	View chart
Snowflake Com Shs Call Option (SNOW)	0.4	$202M	+1624%	896k	225.55	View chart
American Express Company Call Option (AXP)	0.4	$201M	+107%	605k	332.16	View chart
Bullish Ord Shs Put Option	0.4	$200M	NEW	3.1M	63.61	View chart
Rocket Cos Com Cl A Put Option (RKT)	0.4	$194M	NEW	10M	19.38	View chart
Ark Etf Tr Innovation Etf Call Option (ARKK)	0.4	$185M	+10222%	2.1M	86.30	View chart
Block Cl A Call Option (XYZ)	0.4	$181M	+322%	2.5M	72.27	View chart
Paypal Holdings Call Option (PYPL)	0.3	$155M	+138%	2.3M	67.06	View chart
Carvana Cl A Call Option (CVNA)	0.3	$150M	+2985%	397k	377.24	View chart
Visa Com Cl A (V)	0.3	$147M	+58%	430k	341.38	View chart
C3 Ai Cl A Call Option (AI)	0.3	$142M	+3905%	8.2M	17.34	View chart
Quantum Computing Put Option (QUBT)	0.3	$139M	NEW	7.5M	18.41	View chart
Endeavour Silver Corp Call Option (EXK)	0.3	$138M	+25%	18M	7.84	View chart
Wheaton Precious Metals Corp (WPM)	0.3	$138M	+39%	1.2M	111.84	View chart
Opendoor Technologies Put Option (OPEN)	0.3	$137M	NEW	17M	7.97	View chart
Pony Ai Sponsored Ads Put Option (PONY)	0.3	$135M	NEW	6.0M	22.49	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	0.3	$135M	+648%	754k	178.73	View chart
Exxon Mobil Corporation Call Option (XOM)	0.3	$129M	+185%	1.1M	112.75	View chart
Lam Research Corp Com New Call Option (LRCX)	0.2	$125M	+417%	931k	133.90	View chart
Figma Class A Com Stk Put Option (FIG)	0.2	$125M	NEW	2.4M	51.87	View chart
Roblox Corp Cl A Call Option (RBLX)	0.2	$122M	+127%	882k	138.52	View chart
Walt Disney Company Call Option (DIS)	0.2	$122M	+865%	1.1M	114.50	View chart
Arista Networks Com Shs Call Option (ANET)	0.2	$120M	+42%	823k	145.71	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$118M	+9%	1.6M	73.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$117M	+122%	233k	502.74	View chart
Ssr Mining (SSRM)	0.2	$115M	+26%	4.7M	24.42	View chart
Costco Wholesale Corporation (COST)	0.2	$113M	+47%	122k	925.63	View chart
Ge Aerospace Com New Call Option (GE)	0.2	$113M	+58%	376k	300.82	View chart
Lululemon Athletica Put Option (LULU)	0.2	$112M	+2622%	631k	177.93	View chart
Franco-Nevada Corporation Call Option (FNV)	0.2	$110M	+95%	495k	222.91	View chart
Affirm Hldgs Com Cl A Put Option (AFRM)	0.2	$110M	+39209%	1.5M	73.08	View chart
Ge Vernova (GEV)	0.2	$104M	+38%	169k	614.90	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$104M	+85%	212k	490.38	View chart
Upstart Hldgs Put Option (UPST)	0.2	$102M	+214%	2.0M	50.80	View chart
Cadence Design Systems Call Option (CDNS)	0.2	$100M	+111%	284k	351.26	View chart
Kla Corp Com New (KLAC)	0.2	$98M	+59%	91k	1078.60	View chart
Tidal Trust Ii Yieldmax Tsla Op (TSLY)	0.2	$97M	+13%	10M	9.43	View chart
Tidal Trust Ii Yieldmax Nvda (NVDY)	0.2	$96M	+12%	5.7M	16.80	View chart
Tidal Trust Ii Yieldmax Msft Op (MSFO)	0.2	$95M	+22%	5.4M	17.42	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$95M	+3%	946k	99.92	View chart
Or Royalties Com Shs (OR)	0.2	$94M	+25%	2.3M	40.08	View chart
Occidental Petroleum Corporation Call Option (OXY)	0.2	$94M	+354%	2.0M	47.25	View chart
Amplify Etf Tr Seymour Canb Etf (CNBS)	0.2	$93M	+4%	3.1M	29.57	View chart
Mastercard Incorporated Cl A Call Option (MA)	0.2	$93M	+27%	163k	568.81	View chart
Caterpillar (CAT)	0.2	$93M	+59%	194k	477.15	View chart
Vistra Energy Call Option (VST)	0.2	$92M	+520%	471k	195.92	View chart
Tidal Trust Ii Yieldmax Googl (GOOY)	0.2	$92M	-7%	6.5M	14.15	View chart
Tidal Trust Ii Yieldmax Aapl (APLY)	0.2	$91M	+6%	6.7M	13.62	View chart
Tidal Trust Ii Yieldmax Meta (FBY)	0.2	$91M	+11%	5.8M	15.72	View chart
Quanta Services (PWR)	0.2	$89M	+82%	214k	414.32	View chart
Willis Towers Watson SHS (WTW)	0.2	$88M	+546%	256k	345.45	View chart
Tidal Trust Ii Yieldmax Amzn Op (AMZY)	0.2	$88M	+22%	6.2M	14.23	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.2	$87M	+21%	675k	128.05	View chart
Goldman Sachs (GS)	0.2	$85M	+60%	107k	796.35	View chart
Eli Lilly & Co. (LLY)	0.2	$84M	+24%	110k	763.00	View chart
Bank of New York Mellon Corporation (BK)	0.2	$83M	+72%	763k	108.96	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	0.2	$83M	+171%	138k	600.37	View chart
Monster Beverage Corp (MNST)	0.2	$82M	+83%	1.2M	67.31	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$82M	+13%	1.1M	76.45	View chart
Eaton Corp SHS (ETN)	0.2	$81M	+90%	215k	374.25	View chart
Fortuna Mng Corp Com New (FSM)	0.2	$80M	+31%	8.9M	8.96	View chart
Cipher Mining Put Option (CIFR)	0.2	$80M	-9%	6.4M	12.59	View chart
Garmin SHS (GRMN)	0.2	$78M	+73%	319k	246.22	View chart
Emerson Electric (EMR)	0.2	$77M	+83%	590k	131.18	View chart
Compania De Minas Buenaventu Sponsored Adr (BVN)	0.2	$77M	+10%	3.2M	24.33	View chart
Airbnb Com Cl A Call Option (ABNB)	0.2	$77M	+1355%	633k	121.42	View chart
Expedia Group Com New (EXPE)	0.2	$76M	+1933%	358k	213.75	View chart
Live Nation Entertainment (LYV)	0.2	$76M	+1853%	464k	163.40	View chart
Seabridge Gold (SA)	0.1	$74M	+12%	3.1M	24.15	View chart
Axon Enterprise (AXON)	0.1	$73M	+96%	101k	717.64	View chart
Triple Flag Precious Metals (TFPM)	0.1	$70M	+59%	2.4M	29.26	View chart
Bank of America Corporation Call Option (BAC)	0.1	$69M	+156%	1.3M	51.59	View chart
Silvercorp Metals (SVM)	0.1	$69M	+24%	11M	6.32	View chart
McKesson Corporation (MCK)	0.1	$69M	+105%	89k	772.54	View chart
S&p Global (SPGI)	0.1	$67M	+77%	138k	486.71	View chart
Nu Hldgs Ord Shs Cl A Call Option (NU)	0.1	$67M	+35%	4.2M	16.01	View chart
Hut 8 Corp Put Option (HUT)	0.1	$67M	+25%	1.9M	34.81	View chart
Chubb Call Option (CB)	0.1	$64M	+194%	227k	282.25	View chart
Fiserv (FI)	0.1	$64M	+392%	497k	128.93	View chart
Cleanspark Com New (CLSK)	0.1	$63M	+13%	4.4M	14.50	View chart
Vizsla Silver Corp Com New (VZLA)	0.1	$62M	+72%	14M	4.32	View chart
UnitedHealth Call Option (UNH)	0.1	$61M	+126%	176k	345.30	View chart
Pan American Silver Corp Can Call Option (PAAS)	0.1	$60M	+69%	1.5M	38.73	View chart
Cme (CME)	0.1	$59M	+114%	220k	270.19	View chart
International Business Machines Call Option (IBM)	0.1	$58M	+36%	204k	282.16	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	0.1	$55M	+302%	672k	81.19	View chart
Brookfield Corp Cl A Ltd Vt Sh Call Option (BN)	0.1	$53M	+18539%	775k	68.58	View chart
Adobe Systems Incorporated Call Option (ADBE)	0.1	$53M	+99%	150k	352.75	View chart
MercadoLibre (MELI)	0.1	$53M	+33%	23k	2336.94	View chart
Siriusxm Holdings Common Stock Call Option (SIRI)	0.1	$52M	+284%	2.2M	23.27	View chart
Uber Technologies Call Option (UBER)	0.1	$52M	+73%	526k	97.97	View chart
Micron Technology Call Option (MU)	0.1	$50M	+82%	300k	167.32	View chart
Union Pacific Corporation (UNP)	0.1	$50M	+381%	213k	236.37	View chart
Cisco Systems Call Option (CSCO)	0.1	$50M	+71%	723k	68.42	View chart
Dell Technologies CL C (DELL)	0.1	$49M	+66%	343k	141.77	View chart
Verisign (VRSN)	0.1	$48M	+146%	173k	279.57	View chart
Servicenow Call Option (NOW)	0.1	$48M	+86%	52k	920.28	View chart
Alphabet Cap Stk Cl C Call Option (GOOG)	0.1	$48M	-49%	195k	243.55	View chart
Draftkings Com Cl A Call Option (DKNG)	0.1	$47M	+7391%	1.2M	37.40	View chart
Johnson & Johnson Call Option (JNJ)	0.1	$47M	+15%	251k	185.42	View chart
salesforce Call Option (CRM)	0.1	$45M	+47%	192k	237.00	View chart
Tilray (TLRY)	0.1	$45M	-9%	26M	1.73	View chart
Overstock Call Option (BBBY)	0.1	$45M	+25%	4.6M	9.79	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$44M	-4%	811k	54.18	View chart
Aon Shs Cl A (AON)	0.1	$43M	+6%	121k	356.58	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	0.1	$43M		1.6M	26.58	View chart
Chevron Corporation Call Option (CVX)	0.1	$42M	+36%	269k	155.29	View chart
Abbott Laboratories Call Option (ABT)	0.1	$42M	-28%	311k	133.94	View chart
Coca-Cola Company (KO)	0.1	$42M	+39%	627k	66.32	View chart
Tidal Trust Ii Yieldmax Hood Op (HOOY)	0.1	$41M		536k	75.70	View chart
Booking Holdings (BKNG)	0.1	$41M	+74%	7.5k	5399.27	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$39M	+7%	470k	83.78	View chart
Constellation Brands Cl A Call Option (STZ)	0.1	$39M	+338%	292k	134.67	View chart
Qualcomm Call Option (QCOM)	0.1	$39M	+6%	236k	166.36	View chart
Blackrock (BLK)	0.1	$39M	+11%	34k	1165.87	View chart
Novartis Sponsored Adr (NVS)	0.1	$39M	+3309%	301k	128.24	View chart
Applied Materials Call Option (AMAT)	0.1	$39M	+13%	188k	204.74	View chart
Riot Blockchain Put Option (RIOT)	0.1	$38M	+13%	2.0M	19.03	View chart
Abbvie (ABBV)	0.1	$38M	+17%	164k	231.54	View chart
AVINO SILVER & GOLD Mines Lt (ASM)	0.1	$38M	+94%	7.2M	5.25	View chart
Gamestop Corp Cl A Call Option (GME)	0.1	$38M	+56%	1.4M	27.28	View chart
Welltower Inc Com reit Call Option (WELL)	0.1	$38M	+4%	211k	178.14	View chart
Composecure Com Cl A (CMPO)	0.1	$38M	+13%	1.8M	20.82	View chart
Tidal Trust Ii Yieldmax Coin Op (CONY)	0.1	$37M	+61%	5.3M	6.88	View chart
Philip Morris International Call Option (PM)	0.1	$36M	+130%	224k	162.20	View chart
Opera Sponsored Ads (OPRA)	0.1	$36M	+20%	1.8M	20.64	View chart
Tidal Trust Ii Yieldmax Nflx (NFLY)	0.1	$36M	+20%	2.2M	16.28	View chart
Markel Corporation (MKL)	0.1	$36M	+2969%	19k	1911.36	View chart
Thermo Fisher Scientific (TMO)	0.1	$36M	+91%	73k	485.02	View chart
Tidal Trust Ii Yieldmax Cvna Op (CVNY)	0.1	$35M	+27%	878k	40.29	View chart
Prologis (PLD)	0.1	$35M		306k	114.52	View chart
Terawulf (WULF)	0.1	$35M	+14%	3.1M	11.42	View chart
Intel Corporation Call Option (INTC)	0.1	$35M	+149%	1.0M	33.55	View chart
Ishares Ethereum Tr SHS Call Option (ETHA)	0.1	$34M	+4801%	1.1M	31.51	View chart
Bj's Wholesale Club Holdings Call Option (BJ)	0.1	$34M	+7%	360k	93.25	View chart
Royal Gold Call Option (RGLD)	0.1	$33M	+67%	166k	200.58	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$33M	+168%	532k	62.22	View chart
Tidal Trust Ii Yieldmax Baba Op (BABO)	0.1	$33M	-10%	1.7M	18.95	View chart
RadNet (RDNT)	0.1	$33M	-17%	434k	76.21	View chart
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO)	0.1	$33M	+173%	290k	114.01	View chart
Fidelity Wise Origin Bitcoin SHS Call Option (FBTC)	0.1	$33M	+50%	327k	99.81	View chart
Tidal Trust Ii Yieldmax Gold Mi (GDXY)	0.1	$32M	-6%	1.8M	17.66	View chart
Tidal Trust Ii Yieldmax Bitcoin (YBIT)	0.1	$32M	-5%	3.2M	9.98	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	0.1	$32M	+5591%	48k	666.18	View chart
Tidal Trust Ii Yieldmax Pltr Op (PLTY)	0.1	$32M	+8%	486k	65.27	View chart
Tidal Trust Ii Yieldmax Amd Opt (AMDY)	0.1	$32M	+12%	4.1M	7.72	View chart
Tidal Trust Ii Yieldmax Brk.b (BRKC)	0.1	$32M	NEW	654k	48.33	View chart
Tidal Trust Ii Yieldmax Jpm Opt (JPMO)	0.1	$32M	-12%	1.8M	17.34	View chart
Tidal Trust Ii Yieldmax Tsm Opt (TSMY)	0.1	$31M	-3%	1.8M	17.17	View chart
Tidal Trust Ii Yieldmax Xom Opt (XOMO)	0.1	$31M	+13%	2.6M	11.99	View chart
Firstcash Holdings (FCFS)	0.1	$31M	-21%	198k	158.42	View chart
Tidal Trust Ii Yieldmax Dis Opt (DISO)	0.1	$31M	+16%	2.4M	12.85	View chart
Tidal Trust Ii Yieldmax Rblx Op	0.1	$31M	NEW	565k	55.24	View chart
Tidal Trust Ii Yieldmax Pypl Op (PYPY)	0.1	$31M	+26%	2.9M	10.65	View chart
Tidal Trust Ii Yieldmax Innovat (OARK)	0.1	$31M		3.4M	9.17	View chart
Applovin Corp Com Cl A Put Option (APP)	0.1	$31M	-64%	43k	718.54	View chart
Tidal Trust Ii Yieldmax Snow Op (SNOY)	0.1	$31M	+14%	2.0M	15.20	View chart
Kroger (KR)	0.1	$31M	+86%	455k	67.41	View chart
Tidal Trust Ii Yieldmax Mara Op (MARO)	0.1	$30M	+8%	1.6M	18.86	View chart
Sharplink Gaming Com New (SBET)	0.1	$30M	NEW	1.8M	17.01	View chart
Tidal Trust Ii Yieldmax Abnb Op (ABNY)	0.1	$30M	+21%	3.1M	9.74	View chart
Merck & Co Call Option (MRK)	0.1	$30M	+6%	359k	83.93	View chart
Tidal Trust Ii Yieldmax Mrna Op (MRNY)	0.1	$30M	+28%	17M	1.77	View chart
Asml Holding N V N Y Registry Shs Call Option (ASML)	0.1	$30M	+221%	31k	968.09	View chart
Republic Services (RSG)	0.1	$30M	-12%	131k	229.48	View chart
Home Depot Call Option (HD)	0.1	$30M	+8%	74k	405.19	View chart
Kraft Heinz (KHC)	0.1	$30M	+73%	1.2M	26.04	View chart
Tidal Trust Ii Yieldmax Smci (SMCY)	0.1	$30M	+23%	1.9M	15.44	View chart
Procter & Gamble Company Call Option (PG)	0.1	$29M	+20%	191k	153.65	View chart
Comcast Corp Cl A (CMCSA)	0.1	$29M	+180%	942k	31.10	View chart
Moody's Corporation (MCO)	0.1	$29M	+55%	61k	476.48	View chart
Arm Holdings Sponsored Ads Call Option (ARM)	0.1	$29M	+174%	206k	141.49	View chart
Stride (LRN)	0.1	$29M	-13%	192k	148.94	View chart
Tidal Trust Ii Yieldmax Xyz Opt (XYZY)	0.1	$29M	+6%	3.3M	8.74	View chart
Stonex Group (SNEX)	0.1	$28M	-11%	281k	100.92	View chart
Equinix (EQIX)	0.1	$28M	+22%	36k	783.24	View chart
Tidal Trust Ii Yieldmax Ai Opt (AIYY)	0.1	$28M	+52%	11M	2.57	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$28M	-2%	466k	59.92	View chart
Tidal Trust Ii Yieldmax Mstr Op (MSTY)	0.1	$28M	+38%	2.0M	13.96	View chart
Automatic Data Processing (ADP)	0.1	$28M	-11%	94k	293.50	View chart
Tidal Trust Ii Yieldmax Dkng Op	0.1	$27M	NEW	650k	41.15	View chart
DaVita (DVA)	0.1	$27M	+81%	201k	132.87	View chart
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR)	0.1	$26M	+104%	1.5M	17.09	View chart
Hershey Company (HSY)	0.1	$26M	+811%	141k	187.05	View chart
Zoetis Cl A (ZTS)	0.1	$26M	+639%	178k	146.32	View chart
Astera Labs Call Option (ALAB)	0.1	$26M	+9%	131k	195.80	View chart
Circle Internet Group Com Cl A Call Option (CRCL)	0.1	$25M	+920%	191k	132.58	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$25M	+5%	266k	94.79	View chart
Figure Technology Solutio Com Cl A	0.1	$25M	NEW	691k	36.37	View chart
Capital One Financial Call Option (COF)	0.0	$25M	+75%	116k	212.58	View chart
Nebius Group Shs Class A Call Option (NBIS)	0.0	$24M	+4%	217k	112.27	View chart
Cintas Corporation Call Option (CTAS)	0.0	$24M	+242%	118k	205.26	View chart
Pjt Partners Com Cl A (PJT)	0.0	$24M		135k	177.73	View chart
Korn Ferry Com New (KFY)	0.0	$23M	-14%	333k	69.98	View chart
Intercontinental Exchange (ICE)	0.0	$23M	+5%	138k	168.48	View chart
Camden Ppty Tr Sh Ben Int Call Option (CPT)	0.0	$23M	+9%	217k	106.78	View chart
IDEXX Laboratories (IDXX)	0.0	$23M	+250%	36k	638.89	View chart
Accenture Plc Ireland Shs Class A Call Option (ACN)	0.0	$23M	+20%	92k	246.60	View chart
Customers Ban (CUBI)	0.0	$23M	+13%	344k	65.37	View chart
Merit Medical Systems (MMSI)	0.0	$22M		269k	83.23	View chart
Lockheed Martin Corporation (LMT)	0.0	$22M	+291%	45k	499.21	View chart
Nordson Corporation (NDSN)	0.0	$22M	+58%	97k	226.95	View chart
Paychex Call Option (PAYX)	0.0	$22M	-7%	173k	126.76	View chart
Otis Worldwide Corp (OTIS)	0.0	$22M	+797%	239k	91.43	View chart
WisdomTree Investments (WT)	0.0	$22M	+15%	1.6M	13.90	View chart
Fastenal Company (FAST)	0.0	$22M	+340%	439k	49.04	View chart
Q2 Holdings (QTWO)	0.0	$21M	+19%	294k	72.39	View chart
Shell Spon Ads (SHEL)	0.0	$21M	-3%	297k	71.53	View chart
F5 Networks (FFIV)	0.0	$21M	-25%	66k	323.19	View chart
Tractor Supply Company Call Option (TSCO)	0.0	$21M	+426%	370k	56.87	View chart
Agilent Technologies Inc C ommon (A)	0.0	$21M	+738%	163k	128.35	View chart

Past Filings by Tidal Investments

SEC 13F filings are viewable for Tidal Investments going back to 2018

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
Toroso Investments 2022 Q1 filed May 20, 2022

View all past filings

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