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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, MSTR, TSLA, QQQ, GOOGL, and represent 22.81% of Tidal Investments's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$1.2B), UUP (+$354M), COP (+$338M), MSTR (+$318M), SPYM (+$299M), WPM (+$247M), TSM (+$243M), MSFT (+$234M), GOOGL (+$232M), TSLA (+$189M).
Started 386 new stock positions in PBF, FSCO, ATMU, SARO, COGT, CVI, PL, CTSH, LTBR, Simplify Exchange Traded Fun.
Reduced shares in these 10 stocks: AMD (-$293M), IVV (-$249M), COIN (-$248M), AMZN (-$234M), PLTR (-$223M), PWR (-$198M), TLT (-$190M), NVDA (-$177M), META (-$174M), GLD (-$167M).
Sold out of its positions in BTAL, ASGN, AFRM, AGYS, Agilon Health, ALNT, BLOK, ARIS, AstraZeneca, Astria Therapeutics.
Tidal Investments was a net buyer of stock by $8.0B.
Tidal Investments has $48B in assets under management (AUM), dropping by 12.77%.
Central Index Key (CIK): 0001600064

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Positions held by Toroso Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tidal Investments

Tidal Investments holds 2028 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Tidal Investments has 2028 total positions. Only the first 250 positions are shown.

Sign up to view all of the Tidal Investments March 31, 2026 positions
Download the Tidal Investments March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	8.0	$3.8B	-4%	22M	174.40	View chart
Strategy Cl A New (MSTR)	5.1	$2.4B	+15%	19M	124.80	View chart
Tesla Motors (TSLA)	4.2	$2.0B	+10%	5.4M	371.75	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	2.7	$1.3B	+1976%	2.3M	577.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.7	$1.3B	+21%	4.5M	287.56	View chart
Microsoft Corporation (MSFT)	2.0	$966M	+32%	2.6M	370.17	View chart
Apple (AAPL)	2.0	$958M		3.8M	253.79	View chart
Palantir Technologies Cl A (PLTR)	1.8	$879M	-20%	6.0M	146.28	View chart
Coinbase Global Com Cl A (COIN)	1.7	$797M	-23%	4.6M	174.61	View chart
Amazon (AMZN)	1.5	$690M	-25%	3.3M	208.27	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	1.3	$627M	-3%	6.8M	91.77	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.1	$521M	+87%	1.5M	337.95	View chart
First Majestic Silver Corp Call Option (AG)	1.0	$455M	-13%	21M	21.48	View chart
Broadcom (AVGO)	0.9	$440M	-21%	1.4M	309.51	View chart
Robinhood Mkts Com Cl A (HOOD)	0.9	$414M	+8%	6.0M	69.30	View chart
Coeur Mng Com New (CDE)	0.9	$409M	+20%	22M	18.77	View chart
Netflix (NFLX)	0.9	$409M	+32%	4.3M	96.15	View chart
Meta Platforms Cl A (META)	0.8	$379M	-31%	662k	572.13	View chart
Hecla Mining Company Call Option (HL)	0.8	$369M	-18%	20M	18.63	View chart
ConocoPhillips (COP)	0.8	$357M	+1790%	2.7M	132.00	View chart
Invesco Db Us Dlr Index Tr Bullish Fd Call Option (UUP)	0.7	$354M	NEW	13M	27.78	View chart
Exxon Mobil Corporation (XOM)	0.6	$304M	+58%	1.8M	169.66	View chart
Spdr Series Trust State Street Spd (SPYM)	0.6	$299M	NEW	3.9M	76.54	View chart
Chevron Corporation (CVX)	0.6	$272M	+146%	1.3M	206.90	View chart
Advanced Micro Devices (AMD)	0.6	$268M	-52%	1.3M	203.43	View chart
Moderna (MRNA)	0.5	$258M	+29%	5.1M	50.80	View chart
Lam Research Corp Com New (LRCX)	0.5	$253M	-37%	1.2M	213.66	View chart
Wheaton Precious Metals Corp Call Option (WPM)	0.5	$247M	NEW	1.9M	131.01	View chart
UnitedHealth (UNH)	0.5	$234M	+291%	864k	270.59	View chart
Ge Vernova (GEV)	0.5	$230M	+8%	264k	872.90	View chart
Eli Lilly & Co. (LLY)	0.5	$230M	+43%	250k	919.77	View chart
Spdr Series Trust State Street Spd (SPTM)	0.5	$229M	+3%	2.9M	79.06	View chart
Super Micro Computer Com New (SMCI)	0.5	$223M	+3%	9.8M	22.77	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$210M	-54%	322k	653.21	View chart
Quanta Services (PWR)	0.4	$200M	-49%	364k	549.02	View chart
MercadoLibre (MELI)	0.4	$199M	+385%	115k	1729.02	View chart
Occidental Petroleum Corporation Call Option (OXY)	0.4	$191M	+24%	2.9M	65.00	View chart
Kla Corp Com New (KLAC)	0.4	$185M	+4%	125k	1472.41	View chart
American Express Company (AXP)	0.4	$173M	-22%	573k	302.48	View chart
Sap Se Spon Adr (SAP)	0.4	$173M	+4778%	1.0M	168.36	View chart
Endeavour Silver Corp Call Option (EXK)	0.4	$169M		18M	9.31	View chart
Johnson & Johnson (JNJ)	0.4	$168M	+137%	689k	244.44	View chart
Danaher Corporation (DHR)	0.4	$168M	+720%	886k	189.60	View chart
Pan American Silver Corp Can Call Option (PAAS)	0.3	$163M	+15%	3.0M	54.63	View chart
Hycroft Mining Holding Corp Cl A New (HYMC)	0.3	$163M	+63%	4.6M	35.20	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$162M	+5%	2.1M	77.11	View chart
JPMorgan Chase & Co. (JPM)	0.3	$162M	-32%	549k	294.16	View chart
Compania De Minas Buenaventu Sponsored Adr Call Option (BVN)	0.3	$161M	+18%	4.5M	36.04	View chart
Capital One Financial (COF)	0.3	$161M	+346%	882k	182.43	View chart
Asml Hldg Nv N Y Registry Shs Call Option (ASML)	0.3	$161M	+162%	122k	1320.83	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$156M	+2%	4.1M	38.42	View chart
Union Pacific Corporation Call Option (UNP)	0.3	$156M	+168%	641k	242.62	View chart
Eaton Corp SHS (ETN)	0.3	$156M	+35%	435k	357.67	View chart
Amgen (AMGN)	0.3	$156M	+931%	442k	351.85	View chart
Arista Networks Com Shs (ANET)	0.3	$154M		1.3M	122.78	View chart
Spdr Series Trust State Street Spd (SPAB)	0.3	$152M	NEW	6.0M	25.54	View chart
Perpetua Resources (PPTA)	0.3	$151M	-9%	5.4M	28.12	View chart
Franco-Nevada Corporation Call Option (FNV)	0.3	$150M		608k	247.05	View chart
Visa Com Cl A (V)	0.3	$146M	+10%	483k	302.24	View chart
Micron Technology (MU)	0.3	$145M		430k	337.84	View chart
Shell Spon Ads (SHEL)	0.3	$143M	+415%	1.5M	92.82	View chart
Ssr Mining (SSRM)	0.3	$142M	-6%	4.8M	29.40	View chart
Caterpillar (CAT)	0.3	$140M	-3%	198k	708.46	View chart
Jabil Circuit Put Option (JBL)	0.3	$140M	-44%	526k	265.63	View chart
Costco Wholesale Corporation (COST)	0.3	$140M	-2%	140k	996.43	View chart
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)	0.3	$136M	+131%	209k	650.34	View chart
Comcast Corp Cl A (CMCSA)	0.3	$135M	+1117%	4.7M	28.38	View chart
Intuit (INTU)	0.3	$132M	+128%	306k	432.38	View chart
Workday Cl A (WDAY)	0.3	$130M	+3933%	1.0M	129.92	View chart
TJX Companies (TJX)	0.3	$129M	-2%	808k	159.70	View chart
Texas Pacific Land Corp Call Option (TPL)	0.3	$128M	NEW	269k	474.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$128M	+5%	267k	479.20	View chart
Lumentum Hldgs (LITE)	0.3	$127M	+157%	180k	702.76	View chart
Aercap Holdings Nv SHS (AER)	0.3	$121M	+785%	909k	132.52	View chart
Iren Ordinary Shares (IREN)	0.3	$120M	+15%	3.5M	34.28	View chart
Block Cl A (XYZ)	0.2	$118M	-10%	2.0M	60.18	View chart
Ge Aerospace Com New (GE)	0.2	$118M	-4%	414k	283.77	View chart
Seabridge Gold Call Option (SA)	0.2	$117M		4.1M	28.34	View chart
Air Products & Chemicals Call Option (APD)	0.2	$114M	+1687%	394k	288.68	View chart
Silvercorp Metals (SVM)	0.2	$112M	-3%	11M	10.74	View chart
Marathon Digital Holdings In Call Option (MARA)	0.2	$111M	+22%	14M	8.16	View chart
Deere & Company (DE)	0.2	$111M	-17%	197k	563.30	View chart
Monster Beverage Corp (MNST)	0.2	$110M	-2%	1.5M	72.46	View chart
Cadence Design Systems (CDNS)	0.2	$110M		396k	277.87	View chart
Oneok (OKE)	0.2	$110M	+2256%	1.2M	90.39	View chart
Bank of New York Mellon Corporation Call Option (BK)	0.2	$109M	-3%	920k	118.63	View chart
Woodward Governor Company Call Option (WWD)	0.2	$109M	+4497%	305k	357.92	View chart
Northrop Grumman Corporation Call Option (NOC)	0.2	$109M	+1480%	159k	682.24	View chart
Lennar Corp Cl A Call Option (LEN)	0.2	$109M	+12447%	1.3M	86.84	View chart
Merck & Co (MRK)	0.2	$108M	+193%	901k	120.29	View chart
Abbvie (ABBV)	0.2	$108M	+147%	498k	217.49	View chart
Alcoa Call Option (AA)	0.2	$108M	+3554%	1.6M	66.33	View chart
Paypal Holdings (PYPL)	0.2	$107M	+26%	2.4M	45.23	View chart
Fortinet Call Option (FTNT)	0.2	$107M	+1762%	1.3M	81.72	View chart
Ark Etf Tr Innovation Etf Call Option (ARKK)	0.2	$107M		1.6M	67.59	View chart
Comfort Systems USA (FIX)	0.2	$107M	+360%	77k	1378.99	View chart
Applied Materials (AMAT)	0.2	$106M	-38%	311k	341.79	View chart
Coherent Corp (COHR)	0.2	$106M	+469%	445k	238.21	View chart
Vistra Energy (VST)	0.2	$106M	+2%	705k	150.33	View chart
Amplify Etf Tr Amplify Junior S Call Option (SILJ)	0.2	$106M	+929%	3.6M	29.72	View chart
Goldman Sachs (GS)	0.2	$105M	-8%	124k	845.99	View chart
Or Royalties Com Shs (OR)	0.2	$104M	-7%	2.7M	38.02	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	0.2	$101M	+2%	1.3M	78.76	View chart
PNC Financial Services (PNC)	0.2	$101M	-14%	486k	208.09	View chart
Mastercard Incorporated Cl A (MA)	0.2	$100M	+27%	200k	499.66	View chart
Coca-Cola Company (KO)	0.2	$100M	+7%	1.3M	76.05	View chart
Snowflake Com Shs Call Option (SNOW)	0.2	$95M	-6%	629k	150.82	View chart
Southern Copper Corporation Call Option (SCCO)	0.2	$94M	-45%	547k	172.06	View chart
Ciena Corp Com New (CIEN)	0.2	$94M	+452%	242k	388.23	View chart
Analog Devices (ADI)	0.2	$93M	-49%	291k	318.14	View chart
Packaging Corporation of America Call Option (PKG)	0.2	$92M	+6348%	434k	212.22	View chart
Chubb (CB)	0.2	$91M	-15%	280k	325.93	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.2	$91M	+11%	728k	124.42	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$90M	-2%	966k	92.69	View chart
PPG Industries Call Option (PPG)	0.2	$89M	+2551%	835k	106.88	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$89M	+131%	355k	250.58	View chart
Astera Labs (ALAB)	0.2	$89M	+534%	808k	109.60	View chart
Triple Flag Precious Metals (TFPM)	0.2	$88M	-8%	2.5M	34.71	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	0.2	$87M	+3%	697k	125.46	View chart
Hut 8 Corp (HUT)	0.2	$82M	-11%	1.8M	46.91	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$81M	+5228%	1.3M	61.27	View chart
Royal Gold Call Option (RGLD)	0.2	$79M	-4%	312k	254.49	View chart
Arm Holdings Sponsored Ads (ARM)	0.2	$79M	+143%	524k	151.28	View chart
McKesson Corporation (MCK)	0.2	$75M	-2%	87k	865.36	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$74M	+30%	257k	286.86	View chart
Totalenergies Se Act (TTE)	0.2	$74M	+322%	810k	90.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$74M	+8%	229k	320.81	View chart
Reddit Cl A (RDDT)	0.2	$73M	+40%	539k	134.65	View chart
United Sts Oil Units Call Option (USO)	0.2	$72M	NEW	563k	127.25	View chart
Roblox Corp Cl A (RBLX)	0.2	$71M	+45%	1.3M	56.56	View chart
Galaxy Digital Cl A (GLXY)	0.1	$71M	+22%	3.8M	18.45	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	0.1	$71M	NEW	2.6M	27.32	View chart
Gilead Sciences (GILD)	0.1	$70M	+203%	502k	139.37	View chart
Circle Internet Group Com Cl A (CRCL)	0.1	$70M	-21%	733k	95.41	View chart
Moody's Corporation Call Option (MCO)	0.1	$69M	+113%	157k	436.25	View chart
Fortuna Mng Corp Com New Call Option (FSM)	0.1	$67M	-29%	6.8M	9.93	View chart
Qualcomm (QCOM)	0.1	$67M	+18%	520k	128.78	View chart
Oracle Corporation (ORCL)	0.1	$67M		453k	147.11	View chart
Vizsla Silver Corp Com New (VZLA)	0.1	$66M	+46%	20M	3.30	View chart
Thermo Fisher Scientific (TMO)	0.1	$66M	NEW	134k	491.53	View chart
Lauder Estee Cos Cl A (EL)	0.1	$65M	+2463%	911k	71.77	View chart
Fidelity Wise Origin Bitcoin SHS Call Option (FBTC)	0.1	$64M	NEW	1.1M	59.03	View chart
Kraft Heinz (KHC)	0.1	$64M	+9%	2.8M	22.49	View chart
Ishares Ethereum Tr SHS Call Option (ETHA)	0.1	$63M	+53%	4.0M	15.83	View chart
Humana (HUM)	0.1	$63M	+1855%	378k	166.49	View chart
Bank of America Corporation (BAC)	0.1	$63M	-8%	1.3M	48.75	View chart
Texas Instruments Incorporated (TXN)	0.1	$62M	+63%	322k	194.14	View chart
Anthem (ELV)	0.1	$60M	NEW	206k	292.75	View chart
Hims & Hers Health Com Cl A Call Option (HIMS)	0.1	$60M	+107%	2.9M	20.76	View chart
Uber Technologies (UBER)	0.1	$60M	+46%	833k	71.93	View chart
Tidal Trust Ii Yieldmax Amzn Op (AMZY)	0.1	$59M	-8%	5.4M	11.02	View chart
Cisco Systems (CSCO)	0.1	$59M	+13%	755k	77.59	View chart
Sandisk Corp (SNDK)	0.1	$58M	+264%	92k	635.34	View chart
Airbnb Com Cl A (ABNB)	0.1	$57M	+16%	454k	126.28	View chart
Linde SHS (LIN)	0.1	$57M	+179%	115k	495.76	View chart
Amplify Etf Tr Seymour Canb Etf (CNBS)	0.1	$57M	-13%	2.6M	22.04	View chart
Servicenow (NOW)	0.1	$56M	+62%	540k	104.55	View chart
Monolithic Power Systems (MPWR)	0.1	$55M	+90%	50k	1093.35	View chart
Pfizer (PFE)	0.1	$54M	+276%	1.9M	28.08	View chart
Tidal Trust Ii Yieldmax Msft Op (MSFO)	0.1	$53M	-7%	4.6M	11.55	View chart
Verisign (VRSN)	0.1	$53M	-3%	215k	248.36	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Call Option (VWO)	0.1	$53M	+3%	985k	54.05	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$53M		3.7M	14.37	View chart
Nextera Energy (NEE)	0.1	$52M	+453%	558k	92.88	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$52M	+186%	382k	135.49	View chart
Welltower Inc Com reit (WELL)	0.1	$51M	+22%	259k	197.71	View chart
Cipher Mining (CIFR)	0.1	$50M	-19%	3.9M	12.87	View chart
S&p Global (SPGI)	0.1	$50M	-46%	116k	425.34	View chart
Prologis (PLD)	0.1	$49M	+17%	370k	132.18	View chart
Marvell Technology (MRVL)	0.1	$49M	+14%	491k	99.05	View chart
International Business Machines (IBM)	0.1	$48M	NEW	198k	242.39	View chart
Lattice Semiconductor (LSCC)	0.1	$48M	+331%	513k	92.76	View chart
Powell Industries (POWL)	0.1	$47M	+11401%	88k	541.08	View chart
Zoetis Cl A (ZTS)	0.1	$47M	+33%	402k	117.84	View chart
Adobe Systems Incorporated (ADBE)	0.1	$47M	+13%	195k	243.08	View chart
Cme (CME)	0.1	$47M	-13%	160k	295.35	View chart
Opera Sponsored Ads (OPRA)	0.1	$47M	+6%	3.3M	14.26	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.1	$47M	+83%	2.5M	19.16	View chart
Nuscale Pwr Corp Cl A Com Call Option (SMR)	0.1	$47M	+3%	4.3M	10.84	View chart
Procter & Gamble Company (PG)	0.1	$47M	+38%	322k	144.44	View chart
Brookfield Corp Cl A Ltd Vt Sh Call Option (BN)	0.1	$47M		1.1M	40.47	View chart
ON Semiconductor (ON)	0.1	$46M	+116%	742k	61.92	View chart
Booking Holdings (BKNG)	0.1	$46M		11k	4210.32	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt Call Option (VEA)	0.1	$46M	-23%	711k	64.08	View chart
Riot Blockchain (RIOT)	0.1	$46M	+11%	3.7M	12.36	View chart
EOG Resources (EOG)	0.1	$45M	+242%	314k	144.57	View chart
Walt Disney Company (DIS)	0.1	$45M	-9%	465k	96.38	View chart
Constellation Brands Cl A Call Option (STZ)	0.1	$44M	+12%	293k	150.00	View chart
Bristol Myers Squibb (BMY)	0.1	$43M	+404%	711k	60.65	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.1	$43M	NEW	828k	51.46	View chart
Tidal Trust Ii Yieldmax Nvda (NVDY)	0.1	$43M	-39%	3.3M	12.98	View chart
Tidal Trust Ii Yieldmax Aapl (APLY)	0.1	$42M	-38%	3.6M	11.76	View chart
Astrazeneca Ord (AZN)	0.1	$42M	NEW	217k	194.68	View chart
Tidal Trust Ii Yieldmax Googl (GOOY)	0.1	$42M	-41%	3.3M	12.70	View chart
AVINO SILVER & GOLD Mines Lt (ASM)	0.1	$42M	NEW	6.7M	6.32	View chart
Terawulf (WULF)	0.1	$42M	+5%	2.9M	14.43	View chart
Home Depot (HD)	0.1	$42M	+39%	128k	328.89	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.1	$42M	-14%	1.4M	30.15	View chart
Intel Corporation (INTC)	0.1	$42M	-30%	941k	44.13	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$41M	+446%	92k	446.54	View chart
Wal-Mart Stores (WMT)	0.1	$40M	+88%	325k	124.28	View chart
Lockheed Martin Corporation (LMT)	0.1	$40M	+53%	66k	604.39	View chart
Nebius Group Shs Class A (NBIS)	0.1	$40M	+20%	384k	103.76	View chart
Tidal Trust Ii Yieldmax Tsla Op (TSLY)	0.1	$40M	-30%	1.3M	29.99	View chart
salesforce (CRM)	0.1	$39M	-66%	210k	186.67	View chart
Equinix (EQIX)	0.1	$38M	-6%	39k	980.24	View chart
Tidal Trust Ii Yieldmax Meta (FBY)	0.1	$37M	-39%	3.7M	10.09	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	0.1	$37M	+24%	1.4M	25.86	View chart
Pepsi (PEP)	0.1	$37M	+65%	239k	155.29	View chart
Core Scientific (CORZ)	0.1	$37M	-4%	2.5M	14.96	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$37M	+461%	2.1M	17.32	View chart
Carvana Cl A (CVNA)	0.1	$36M	-55%	115k	314.38	View chart
Aon Shs Cl A (AON)	0.1	$36M	+38%	111k	322.78	View chart
Trilogy Metals (TMQ)	0.1	$36M	-47%	9.9M	3.59	View chart
Amphenol Corp Cl A (APH)	0.1	$36M	+72%	282k	126.35	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$36M	+96%	91k	391.76	View chart
DaVita (DVA)	0.1	$35M	-20%	229k	153.69	View chart
Kroger (KR)	0.1	$35M	-49%	486k	72.36	View chart
Blackrock (BLK)	0.1	$35M	+13%	36k	961.71	View chart
Bj's Wholesale Club Holdings (BJ)	0.1	$35M	+3%	353k	98.42	View chart
Abbott Laboratories (ABT)	0.1	$35M	+52%	337k	102.67	View chart
Firstcash Holdings (FCFS)	0.1	$35M	-5%	184k	188.00	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$34M	+2688%	158k	216.58	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$34M	+29%	410k	82.45	View chart
Suncor Energy (SU)	0.1	$34M	+1245%	510k	66.05	View chart
Otis Worldwide Corp (OTIS)	0.1	$33M	+15%	432k	77.05	View chart
Tidal Trust Ii Yieldmax Mrna Op (MRNY)	0.1	$33M	+71%	1.8M	18.57	View chart
Canadian Natural Resources (CNQ)	0.1	$32M	+4560%	659k	48.73	View chart
Ase Technology Hldg Sponsored Ads Call Option (ASX)	0.1	$32M	+18521%	1.5M	21.68	View chart
Dell Technologies CL C (DELL)	0.1	$32M	-22%	194k	164.13	View chart
Stonex Group (SNEX)	0.1	$32M	+45%	391k	80.65	View chart
Philip Morris International (PM)	0.1	$31M	-23%	186k	165.34	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$31M	+157%	40k	772.64	View chart
Nordson Corporation (NDSN)	0.1	$31M	+27%	115k	266.06	View chart
Vanguard Index Fds Small Cp Etf Call Option (VB)	0.1	$30M	-23%	115k	261.92	View chart
Hubbell (HUBB)	0.1	$30M	+242%	61k	490.74	View chart
Mcewen Com New Call Option (MUX)	0.1	$30M	-5%	1.5M	20.42	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.1	$30M	+648%	991k	29.99	View chart
Bwx Technologies (BWXT)	0.1	$30M	+146%	145k	204.49	View chart
Novartis Sponsored Adr (NVS)	0.1	$29M	-14%	193k	152.39	View chart
Agilent Technologies Inc C ommon (A)	0.1	$29M	+71%	257k	113.98	View chart
Tidal Trust Ii Yieldmax Nflx (NFLY)	0.1	$29M	+77%	2.7M	10.97	View chart
Parker-Hannifin Corporation (PH)	0.1	$29M	+637%	33k	895.24	View chart
Hca Holdings (HCA)	0.1	$29M	+26%	62k	473.24	View chart
Marsh & McLennan Companies (MRSH)	0.1	$29M	+43%	167k	173.45	View chart
Markel Corporation (MKL)	0.1	$29M	-2%	15k	1914.07	View chart
Stmicroelectronics N V Ny Registry Call Option (STM)	0.1	$29M	+5625%	828k	34.55	View chart
At&t (T)	0.1	$29M	+49%	982k	28.99	View chart
Newmont Mining Corporation (NEM)	0.1	$28M	+5%	261k	108.25	View chart
Lowe's Companies (LOW)	0.1	$28M	+135%	119k	236.28	View chart

Past Filings by Tidal Investments

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

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
Toroso Investments 2022 Q3 filed Nov. 23, 2022

View all past filings

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