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Toroso Investments

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

Top 5 stock holdings are NVDA, TSLA, AMD, GOOGL, MSTR, and represent 19.21% of Tidal Investments's stock portfolio.
Added to shares of these 10 stocks: AMD (+$1.0B), AMZN (+$502M), KLAC (+$321M), MELI (+$243M), LLY (+$183M), AVGO (+$180M), META (+$170M), RKLB (+$167M), INTC (+$154M), SPGI (+$154M).
Started 350 new stock positions in TXG, APGE, CHCO, SPYX, GLP, PKE, BBUC, OPTX, SPCX, TGTX.
Reduced shares in these 10 stocks: QQQ (-$1.6B), UUP (-$335M), CDE (-$243M), MSTR (-$242M), JBL (-$185M), NVDA (-$168M), HOOD (-$146M), NFLX (-$137M), LRCX (-$134M), WWD (-$126M).
Sold out of its positions in AGNC, GOLD, AXTI, ACHC, ADC, AQN, ALHC, ALLO, AMTB, AAT.
Tidal Investments was a net buyer of stock by $4.9B.
Tidal Investments has $58B in assets under management (AUM), dropping by 21.59%.
Central Index Key (CIK): 0001600064

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Portfolio Holdings for Tidal Investments

Tidal Investments holds 2160 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Tidal Investments has 2160 total positions. Only the first 250 positions are shown.

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Download the Tidal Investments June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation Call Option (NVDA)	7.3	$4.2B	-3%	21M	200.09	View chart
Tesla Motors Call Option (TSLA)	3.8	$2.2B	-4%	5.2M	420.60	View chart
Advanced Micro Devices Call Option (AMD)	3.1	$1.8B	+132%	3.1M	580.91	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	2.6	$1.5B	-6%	4.2M	357.37	View chart
Strategy Cl A New Call Option (MSTR)	2.5	$1.4B	-14%	17M	86.93	View chart
Amazon Call Option (AMZN)	2.2	$1.3B	+63%	5.4M	238.34	View chart
Apple Call Option (AAPL)	2.0	$1.1B	+3%	3.9M	289.36	View chart
Microsoft Corporation Call Option (MSFT)	1.6	$946M	-2%	2.5M	373.02	View chart
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM)	1.4	$786M	+6%	1.6M	477.57	View chart
Broadcom Call Option (AVGO)	1.2	$717M	+33%	1.9M	377.75	View chart
Palantir Technologies Cl A Call Option (PLTR)	1.2	$713M		6.1M	116.67	View chart
Coinbase Global Com Cl A Call Option (COIN)	1.2	$711M	+6%	4.9M	146.19	View chart
Micron Technology Call Option (MU)	1.0	$559M	+12%	485k	1154.29	View chart
Meta Platforms Cl A Call Option (META)	0.9	$543M	+45%	963k	563.29	View chart
Eli Lilly & Co. Call Option (LLY)	0.8	$483M	+60%	403k	1199.43	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	0.8	$470M	-8%	6.2M	75.45	View chart
UnitedHealth Call Option (UNH)	0.8	$469M	+30%	1.1M	415.63	View chart
Robinhood Mkts Com Cl A Call Option (HOOD)	0.8	$453M	-24%	4.5M	100.28	View chart
MercadoLibre Call Option (MELI)	0.8	$439M	+124%	259k	1697.39	View chart
Astera Labs Call Option (ALAB)	0.7	$425M	+8%	880k	483.02	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.7	$386M	+12%	4.4M	87.88	View chart
Lam Research Corp Com New Call Option (LRCX)	0.7	$379M	-26%	875k	433.33	View chart
Kla Corp Com New Call Option (KLAC)	0.6	$359M	+848%	1.2M	301.71	View chart
Quanta Services Call Option (PWR)	0.6	$358M	+36%	497k	719.93	View chart
Ge Vernova Call Option (GEV)	0.6	$348M	+12%	296k	1174.86	View chart
Hecla Mining Company Call Option (HL)	0.6	$338M	+10%	22M	15.43	View chart
First Majestic Silver Corp Call Option (AG)	0.6	$338M	-6%	20M	16.96	View chart
Caterpillar Call Option (CAT)	0.6	$331M	+56%	311k	1064.90	View chart
Applied Materials Call Option (AMAT)	0.6	$327M	+45%	452k	723.00	View chart
Asml Hldg Nv N Y Registry Shs Call Option (ASML)	0.5	$314M	+29%	158k	1989.44	View chart
Marvell Technology Call Option (MRVL)	0.5	$286M	+95%	961k	297.89	View chart
Intel Corporation Call Option (INTC)	0.5	$286M	+117%	2.0M	139.63	View chart
Moderna Call Option (MRNA)	0.5	$276M	-22%	3.9M	70.03	View chart
Eaton Corp SHS Call Option (ETN)	0.5	$267M	+44%	627k	426.12	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.5	$267M		2.9M	90.79	View chart
ConocoPhillips Call Option (COP)	0.5	$266M	-5%	2.6M	103.96	View chart
Capital One Financial Call Option (COF)	0.4	$257M	+45%	1.3M	200.62	View chart
American Express Company Call Option (AXP)	0.4	$251M	+29%	741k	338.25	View chart
Danaher Corporation Call Option (DHR)	0.4	$244M	+44%	1.3M	190.48	View chart
Arista Networks Com Shs Call Option (ANET)	0.4	$235M	+10%	1.4M	169.88	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$233M	-3%	311k	748.89	View chart
Super Micro Computer Com New Call Option (SMCI)	0.4	$233M	-18%	7.9M	29.33	View chart
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)	0.4	$231M	+48%	309k	746.77	View chart
Vertiv Holdings Com Cl A (VRT)	0.4	$230M	+92%	686k	334.82	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.4	$222M	+23%	679k	327.33	View chart
Mastercard Incorporated Cl A Call Option (MA)	0.4	$222M	+116%	432k	513.60	View chart
Analog Devices Call Option (ADI)	0.4	$217M	+87%	545k	397.17	View chart
Johnson & Johnson Call Option (JNJ)	0.4	$203M	+16%	800k	253.97	View chart
S&p Global (SPGI)	0.3	$199M	+343%	516k	385.46	View chart
Sap Se Spon Adr (SAP)	0.3	$187M	+18%	1.2M	154.11	View chart
Humana (HUM)	0.3	$187M	+24%	471k	397.22	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$184M	+2%	2.2M	85.49	View chart
Arm Holdings Sponsored Ads Call Option (ARM)	0.3	$182M	-2%	514k	354.57	View chart
Rocket Lab Corp Call Option (RKLB)	0.3	$180M	+1297%	1.8M	101.65	View chart
Exxon Mobil Corporation (XOM)	0.3	$176M	-28%	1.3M	136.72	View chart
Workday Cl A (WDAY)	0.3	$176M	+43%	1.4M	122.42	View chart
Union Pacific Corporation Call Option (UNP)	0.3	$176M		646k	272.00	View chart
Acm Resh Com Cl A Call Option (ACMR)	0.3	$174M	+118%	1.4M	126.89	View chart
Oracle Corporation Call Option (ORCL)	0.3	$174M	+162%	1.2M	146.55	View chart
Ge Aerospace Com New Call Option (GE)	0.3	$171M	+10%	457k	373.73	View chart
Bloom Energy Corp Com Cl A Call Option (BE)	0.3	$170M	+47%	562k	302.70	View chart
Fortinet Call Option (FTNT)	0.3	$169M	-16%	1.1M	153.62	View chart
Ssr Mining Call Option (SSRM)	0.3	$169M	+23%	6.0M	28.28	View chart
Servicenow Call Option (NOW)	0.3	$169M	+214%	1.7M	99.28	View chart
Chevron Corporation Call Option (CVX)	0.3	$167M	-23%	1.0M	165.76	View chart
Netflix Call Option (NFLX)	0.3	$167M	-45%	2.3M	71.40	View chart
Wheaton Precious Metals Corp Call Option (WPM)	0.3	$160M	-24%	1.4M	112.32	View chart
Compania De Minas Buenaventu Sponsored Adr Call Option (BVN)	0.3	$160M	+21%	5.5M	29.29	View chart
Echostar Corp Cl A	0.3	$159M	+2087%	1.6M	101.50	View chart
Lumentum Hldgs Put Option (LITE)	0.3	$158M	+2%	184k	858.06	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)	0.3	$156M	+15%	4.7M	33.29	View chart
Comfort Systems USA Put Option (FIX)	0.3	$155M		78k	1981.95	View chart
Dell Technologies CL C Call Option (DELL)	0.3	$152M	+81%	352k	431.46	View chart
Hycroft Mining Holding Corp Cl A New Call Option (HYMC)	0.3	$149M	+37%	6.4M	23.40	View chart
Endeavour Silver Corp Put Option (EXK)	0.3	$149M		18M	8.28	View chart
Iren Ordinary Shares Call Option (IREN)	0.3	$148M	-7%	3.2M	45.73	View chart
Abbvie Call Option (ABBV)	0.3	$148M	+18%	588k	251.64	View chart
Coherent Corp Put Option (COHR)	0.3	$148M	-15%	374k	394.47	View chart
Alphabet Cap Stk Cl C Call Option (GOOG)	0.3	$147M	+62%	417k	353.33	View chart
Arthur J. Gallagher & Co. (AJG)	0.3	$147M	+303%	639k	229.57	View chart
Chubb Call Option (CB)	0.3	$146M	+53%	428k	340.74	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$146M	+9%	291k	500.39	View chart
Vistra Energy Call Option (VST)	0.3	$146M	+30%	918k	158.63	View chart
Seagate Technology Hldngs Pl Ord Shs Call Option (STX)	0.2	$144M	+64%	149k	965.00	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.2	$143M	-6%	5.6M	25.43	View chart
Texas Pacific Land Corp Call Option (TPL)	0.2	$138M	+16%	314k	437.64	View chart
Occidental Petroleum Corporation Call Option (OXY)	0.2	$134M	-5%	2.8M	48.57	View chart
Cadence Design Systems Call Option (CDNS)	0.2	$133M	-10%	354k	375.32	View chart
Philip Morris International Call Option (PM)	0.2	$131M	+288%	724k	180.91	View chart
PNC Financial Services Call Option (PNC)	0.2	$129M	+8%	526k	246.22	View chart
Deere & Company Call Option (DE)	0.2	$129M	+3%	204k	634.33	View chart
Bank of America Corporation Call Option (BAC)	0.2	$129M	+76%	2.3M	56.98	View chart
Hut 8 Corp Call Option (HUT)	0.2	$129M	-36%	1.1M	115.44	View chart
Goldman Sachs Call Option (GS)	0.2	$127M		125k	1011.37	View chart
Costco Wholesale Corporation Call Option (COST)	0.2	$127M	-3%	135k	935.47	View chart
EQT Corporation (EQT)	0.2	$125M	+491%	2.3M	53.17	View chart
Monster Beverage Corp Call Option (MNST)	0.2	$125M	-14%	1.3M	96.12	View chart
United Microelectronics Corp Spon Adr New Call Option (UMC)	0.2	$123M	+50%	4.5M	27.21	View chart
Cipher Mining Call Option (CIFR)	0.2	$123M	+28%	5.0M	24.50	View chart
Texas Instruments Incorporated Call Option (TXN)	0.2	$123M	+27%	411k	298.07	View chart
TJX Companies Call Option (TJX)	0.2	$122M		807k	151.50	View chart
Merck & Co Call Option (MRK)	0.2	$121M	+4%	940k	128.50	View chart
Lennar Corp Cl A Call Option (LEN)	0.2	$120M	+5%	1.3M	90.49	View chart
Delta Air Lines Com New Call Option (DAL)	0.2	$119M	+946%	1.3M	93.66	View chart
Qualcomm Call Option (QCOM)	0.2	$119M	+23%	643k	184.79	View chart
Visa Com Cl A Call Option (V)	0.2	$118M	-28%	344k	343.09	View chart
Coca-Cola Company Call Option (KO)	0.2	$117M	+9%	1.4M	81.27	View chart
Bank of New York Mellon Corporation Call Option (BNY)	0.2	$116M	-12%	802k	144.61	View chart
Packaging Corporation of America Call Option (PKG)	0.2	$116M	+11%	485k	238.28	View chart
Ark Etf Tr Innovation Etf Call Option (ARKK)	0.2	$116M	-9%	1.4M	80.82	View chart
Marathon Digital Holdings In Call Option (MARA)	0.2	$115M	-39%	8.3M	13.89	View chart
Sandisk Corp Call Option (SNDK)	0.2	$115M	-44%	51k	2273.73	View chart
Air Products & Chemicals Call Option (APD)	0.2	$114M		393k	291.37	View chart
Seabridge Gold Call Option	0.2	$114M	NEW	4.4M	25.74	View chart
Nebius Group Shs Class A Put Option (NBIS)	0.2	$114M	+7%	413k	276.17	View chart
Coeur Mng Com New Call Option (CDE)	0.2	$113M	-68%	6.9M	16.32	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	0.2	$112M	+68%	1.2M	95.98	View chart
Pan American Silver Corp Can Call Option (PAAS)	0.2	$109M	-18%	2.4M	44.79	View chart
Silvercorp Metals Put Option (SVM)	0.2	$109M	+2%	11M	10.10	View chart
Or Royalties Com Shs Call Option (OR)	0.2	$107M	+23%	3.4M	31.63	View chart
Intuit Call Option (INTU)	0.2	$105M	+31%	402k	261.00	View chart
Galaxy Digital Cl A Call Option (GLXY)	0.2	$105M		3.8M	27.34	View chart
Perpetua Resources (PPTA)	0.2	$102M	-8%	4.9M	20.76	View chart
Monolithic Power Systems Call Option (MPWR)	0.2	$101M	+46%	73k	1382.36	View chart
Northrop Grumman Corporation Call Option (NOC)	0.2	$100M	+23%	197k	509.31	View chart
Oneok Call Option (OKE)	0.2	$100M	-5%	1.1M	86.94	View chart
Franco-Nevada Corporation Call Option (FNV)	0.2	$99M	-21%	476k	208.44	View chart
Shopify Cl A Sub Vtg Shs Put Option (SHOP)	0.2	$99M	+1337%	864k	114.18	View chart
CF Industries Holdings Call Option (CF)	0.2	$98M	+1779%	908k	108.26	View chart
Ase Technology Hldg Sponsored Ads Call Option (ASX)	0.2	$97M	+45%	2.1M	45.12	View chart
Teradyne Call Option (TER)	0.2	$96M	+235%	199k	483.84	View chart
Stmicroelectronics N V Ny Registry Call Option (STM)	0.2	$95M	+53%	1.3M	74.89	View chart
International Business Machines Call Option (IBM)	0.2	$95M	+70%	338k	281.21	View chart
Credo Technology Group Holdi Ordinary Shares Put Option (CRDO)	0.2	$94M	+129%	347k	271.95	View chart
DaVita Call Option (DVA)	0.2	$94M	+84%	422k	222.48	View chart
Ciena Corp Com New Put Option (CIEN)	0.2	$94M	-21%	191k	490.56	View chart
Ast Spacemobile Com Cl A (ASTS)	0.2	$93M	+9876%	1.0M	88.86	View chart
Cisco Systems Call Option (CSCO)	0.2	$93M	+5%	794k	117.46	View chart
Riot Blockchain Call Option (RIOT)	0.2	$93M	-8%	3.4M	27.38	View chart
Snowflake Com Shs Call Option (SNOW)	0.2	$92M	-42%	363k	254.50	View chart
Block Cl A Call Option (XYZ)	0.2	$92M	-37%	1.2M	76.00	View chart
Moody's Corporation Call Option (MCO)	0.2	$90M	+26%	199k	452.92	View chart
Lauder Estee Cos Cl A (EL)	0.2	$90M	+24%	1.1M	78.95	View chart
Siriusxm Holdings Common Stock Call Option (SIRI)	0.2	$89M	+150%	3.0M	29.54	View chart
Triple Flag Precious Metals (TFPM)	0.2	$88M	+15%	2.9M	29.97	View chart
ViaSat (VSAT)	0.2	$88M	+8261%	977k	89.81	View chart
Ally Financial Call Option (ALLY)	0.1	$86M	+771%	1.9M	45.95	View chart
Vizsla Silver Corp Com New (VZLA)	0.1	$85M	+28%	26M	3.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$84M		227k	370.04	View chart
Lattice Semiconductor Call Option (LSCC)	0.1	$84M	+6%	549k	152.96	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	0.1	$83M	-94%	113k	736.40	View chart
Anthem (ELV)	0.1	$82M	+3%	213k	386.73	View chart
Kraft Heinz Call Option (KHC)	0.1	$82M	+23%	3.5M	23.62	View chart
Powell Industries (POWL)	0.1	$81M	+222%	283k	286.36	View chart
Alcoa Call Option (AA)	0.1	$81M	-4%	1.5M	52.14	View chart
Kroger Call Option (KR)	0.1	$80M	+195%	1.4M	55.53	View chart
Reddit Cl A Call Option (RDDT)	0.1	$78M	-16%	448k	173.58	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$78M		979k	79.42	View chart
Coreweave Com Cl A Call Option (CRWV)	0.1	$76M	+183%	763k	99.54	View chart
Nxp Semiconductors N V Call Option (NXPI)	0.1	$76M	+108%	269k	281.03	View chart
Palo Alto Networks Call Option (PANW)	0.1	$75M	+44%	220k	341.02	View chart
Verisign Call Option (VRSN)	0.1	$75M	+38%	298k	251.56	View chart
Terawulf Put Option (WULF)	0.1	$74M	+3%	3.0M	24.70	View chart
Amplify Etf Tr Jr Silv Mine Etf Call Option (SILJ)	0.1	$73M	-20%	2.8M	25.92	View chart
Uber Technologies Call Option (UBER)	0.1	$71M	+17%	980k	72.16	View chart
Bel Fuse CL B (BELFB)	0.1	$71M	+49%	212k	333.04	View chart
Linde SHS (LIN)	0.1	$70M	+17%	136k	518.94	View chart
Southern Copper Corporation Call Option (SCCO)	0.1	$70M	-26%	402k	174.26	View chart
Western Digital Call Option (WDC)	0.1	$69M	+19%	108k	638.72	View chart
Gilead Sciences (GILD)	0.1	$69M	+8%	546k	126.34	View chart
Cerebras Systems Com Cl A Call Option (CBRS)	0.1	$68M	NEW	309k	221.00	View chart
Hubbell (HUBB)	0.1	$68M	+112%	130k	523.20	View chart
Welltower Inc Com reit Call Option (WELL)	0.1	$67M	+13%	295k	226.97	View chart
Space Exploration Techn Corp Class A Com Stk Call Option (SPCX)	0.1	$67M	NEW	390k	170.86	View chart
Nextera Energy Put Option (NEE)	0.1	$67M	+35%	759k	87.77	View chart
Microchip Technology Call Option (MCHP)	0.1	$66M	+130%	728k	91.20	View chart
Amgen Call Option (AMGN)	0.1	$65M	-59%	181k	362.12	View chart
Thermo Fisher Scientific Call Option (TMO)	0.1	$65M	-3%	130k	501.36	View chart
Tidal Trust Ii Yieldmax Aapl (APLY)	0.1	$65M	+56%	5.6M	11.57	View chart
Intuitive Machines Class A Com (LUNR)	0.1	$65M	NEW	3.0M	21.39	View chart
Firefly Aerospace (FLY)	0.1	$64M	NEW	2.2M	29.40	View chart
Corning Incorporated Call Option (GLW)	0.1	$64M	+44%	249k	255.43	View chart
Nvent Elec SHS (NVT)	0.1	$63M	+56%	370k	169.61	View chart
New York Times Co Mtn Be Cl A Call Option (NYT)	0.1	$62M	+6393%	887k	69.98	View chart
United Sts Oil Units Call Option (USO)	0.1	$62M	+3%	580k	106.44	View chart
McKesson Corporation (MCK)	0.1	$61M	-7%	80k	755.60	View chart
Amplify Etf Tr Seymour Canb Etf (CNBS)	0.1	$60M	-20%	2.0M	29.21	View chart
ON Semiconductor Call Option (ON)	0.1	$60M	-14%	632k	94.54	View chart
Synopsys Call Option (SNPS)	0.1	$59M	+100%	131k	446.07	View chart
Liberty Live Holdings Com Shs Ser C Call Option (LLYVK)	0.1	$59M	NEW	554k	105.64	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.1	$59M	-43%	410k	142.97	View chart
Fidelity Wise Origin Bitcoin SHS Call Option (FBTC)	0.1	$58M	+4%	1.1M	51.05	View chart
Core Scientific Call Option (CORZ)	0.1	$57M	-9%	2.2M	25.59	View chart
AVINO SILVER & GOLD Mines Lt (ASM)	0.1	$56M	+32%	8.9M	6.34	View chart
Home Depot Call Option (HD)	0.1	$56M	+24%	159k	352.68	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	0.1	$56M	+53%	73k	763.14	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Call Option (VWO)	0.1	$56M	-5%	932k	59.69	View chart
Figure Technology Solutio Com Cl A Call Option (FIGR)	0.1	$55M	+192%	1.8M	30.71	View chart
Totalenergies Se Act (TTE)	0.1	$54M	-13%	702k	76.79	View chart
Paypal Holdings Call Option (PYPL)	0.1	$54M	-47%	1.2M	43.18	View chart
Procter & Gamble Company Call Option (PG)	0.1	$54M	+13%	366k	146.64	View chart
Mda-tc (MDA)	0.1	$53M	NEW	1.3M	41.28	View chart
Planet Labs Pbc Com Cl A (PL)	0.1	$53M	+5339%	1.6M	33.13	View chart
Opera Sponsored Ads Call Option (OPRA)	0.1	$52M	-20%	2.6M	19.83	View chart
Prologis Call Option (PLD)	0.1	$51M	+2%	380k	135.47	View chart
Royal Gold Call Option (RGLD)	0.1	$51M	-18%	254k	199.61	View chart
Sterling Construction Company (STRL)	0.1	$50M	+2%	60k	839.36	View chart
Lockheed Martin Corporation Call Option (LMT)	0.1	$50M	+48%	98k	509.46	View chart
Transmedics Group Put Option (TMDX)	0.1	$50M	NEW	751k	66.42	View chart
Advanced Energy Industries (AEIS)	0.1	$50M	+150%	133k	372.87	View chart
Amphenol Corp Cl A (APH)	0.1	$50M		281k	176.32	View chart
Cameco Corporation Call Option (CCJ)	0.1	$48M	+117%	475k	101.86	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$48M	+3%	96k	496.73	View chart
Pfizer (PFE)	0.1	$48M	+2%	2.0M	24.08	View chart
Brookfield Corp Cl A Ltd Vt Sh Call Option (BN)	0.1	$47M	-3%	1.1M	42.59	View chart
Nu Hldgs Ord Shs Cl A Call Option (NU)	0.1	$47M	-4%	3.5M	13.36	View chart
Equinix Call Option (EQIX)	0.1	$47M	+16%	45k	1042.39	View chart
Constellation Energy Call Option (CEG)	0.1	$47M	+140%	188k	248.37	View chart
Astrazeneca Ord (AZN)	0.1	$47M	+14%	248k	187.64	View chart
Bristol Myers Squibb Call Option (BMY)	0.1	$47M	+13%	807k	57.62	View chart
Pepsi Call Option (PEP)	0.1	$47M	+43%	343k	135.40	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt Call Option (VEA)	0.1	$47M	-8%	652k	71.25	View chart
York Space Systems (YSS)	0.1	$45M	NEW	1.8M	24.62	View chart
Circle Internet Group Com Cl A Call Option (CRCL)	0.1	$45M	-2%	714k	62.63	View chart
Adobe Systems Incorporated Call Option (ADBE)	0.1	$44M	+11%	217k	205.02	View chart
Wal-Mart Stores Call Option (WMT)	0.1	$44M	+18%	386k	113.26	View chart
Tidal Trust Ii Yield Tsla Etf (TSLY)	0.1	$44M	+14%	1.5M	28.54	View chart
American Electric Power Company (AEP)	0.1	$44M	+57%	318k	136.81	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.1	$43M	+106%	1.4M	31.15	View chart
Applied Digital Corp Com New (APLD)	0.1	$43M	+24%	1.2M	37.30	View chart
Sk Telecom Sponsored Adr (SKM)	0.1	$43M	NEW	1.3M	32.16	View chart
Voyager Technologies Com Cl A (VOYG)	0.1	$43M	NEW	1.3M	32.25	View chart
Modine Manufacturing (MOD)	0.1	$43M	+52%	160k	267.02	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	0.1	$43M		1.4M	30.61	View chart
Vishay Precision (VPG)	0.1	$43M	+2452%	284k	149.91	View chart
Overstock (BBBY)	0.1	$42M	+20%	7.3M	5.79	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$42M	NEW	838k	50.39	View chart
salesforce Call Option (CRM)	0.1	$42M	+27%	268k	156.66	View chart
Aercap Holdings Nv SHS (AER)	0.1	$42M	-68%	287k	145.78	View chart
Tidal Trust Ii Yield Amzn Etf (AMZY)	0.1	$42M	-27%	3.9M	10.68	View chart
Tidal Trust Ii Yieldmax Googl (GOOY)	0.1	$42M	-5%	3.1M	13.27	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$41M	+22%	2.6M	15.88	View chart
Tidal Trust Ii Yieldmax Nvda (NVDY)	0.1	$41M		3.3M	12.44	View chart
Bwx Technologies Call Option (BWXT)	0.1	$41M	+45%	211k	194.65	View chart
Entergy Corporation (ETR)	0.1	$41M	+50%	356k	114.86	View chart
Tidal Trust Ii Yield Msft Etf (MSFO)	0.1	$41M	-15%	3.9M	10.47	View chart
Tidal Trust Ii Yieldmax Meta (FBY)	0.1	$41M	+23%	4.5M	8.96	View chart
Xcel Energy (XEL)	0.1	$41M	+118%	505k	80.30	View chart
Blacksky Technology Cl A New (BKSY)	0.1	$39M	NEW	1.4M	27.92	View chart
Vanguard Index Fds Small Cp Etf Call Option (VB)	0.1	$39M	+12%	129k	303.12	View chart

Past Filings by Tidal Investments

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

Tidal Investments 2026 Q2 filed Aug. 13, 2026
Tidal Investments 2026 Q1 filed May 15, 2026
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

View all past filings

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