account_balance
Investment manager · 13F filer · SEC CIK 1600064
Tidal Investments LLC
Reported value$41.2Bas of Jun 30, 2026
Positions2,147 352 new, 222 sold out
Top 10 weight18.0%NVDA alone is 3%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
3.0%Added +13%
GOOGLAlphabet Inc
2.2%Trimmed −4%
MSFTMicrosoft Corp
2.0%Added +8%
AAPLApple Inc
2.0%Added +3%
AMZNAmazon Com Inc
1.9%
AMDAdvanced Micro Devices Inc
1.6%Trimmed −12%
AVGOBroadcom Inc
1.5%Added +16%
TSMTaiwan Semiconductor Manufac
1.3%Added +11%
MUMicron Technology Inc
1.2%
LLYEli Lilly & Co
1.2%Added +60%
UNHUnitedhealth Group Inc
1.1%Added +30%
METAMeta Platforms Inc
1.0%Added +15%
NVDANvidia Corporation
3.0%Added +13%
GOOGLAlphabet Inc
2.2%Trimmed −4%
MSFTMicrosoft Corp
2.0%Added +8%
AAPLApple Inc
2.0%Added +3%
AMZNAmazon Com Inc
1.9%
AMD1.6%AVGO1.5%TSM1.3%MU1.2%LLY1.2%UNH1.1%META1.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 3.0% Added +13%GOOGL Alphabet Inc 2.2% Trimmed −4%MSFT Microsoft Corp 2.0% Added +8%AAPL Apple Inc 2.0% Added +3%AMZN Amazon Com Inc 1.9% HeldAMD Advanced Micro Devices Inc 1.6% Trimmed −12%AVGO Broadcom Inc 1.5% Added +16%TSM Taiwan Semiconductor Manufac 1.3% Added +11%MU Micron Technology Inc 1.2% HeldLLY Eli Lilly & Co 1.2% Added +60%UNH Unitedhealth Group Inc 1.1% Added +30%META Meta Platforms Inc 1.0% Added +15%
What changed