StockDriftsStockDriftsTop 50 Tidal Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.01% | 6.21M | $1.24B | +12.63%(+696.20K) | $128.90(+75.38%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.23% | 2.58M | $920.5M | -3.57%(-95.28K) | $213.19(+61.69%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.05% | 2.26M | $843.7M | +8.10%(+169.50K) | $419.63(+15.83%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.98% | 2.82M | $816.4M | +3.34%(+91.27K) | $212.86(+43.46%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.89% | 3.28M | $781.5M | -0.98%(-32.57K) | $201.04(+30.59%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.63% | 1.16M | $671.5M | -12.15%(-159.88K) | $154.86(+230.80%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.51% | 1.65M | $622.2M | +16.39%(+233.00K) | $253.70(+55.20%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.31% | 1.13M | $538.3M | +11.25%(+113.97K) | $291.52(+46.43%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.19% | 423.5K | $488.9M | -1.40%(-6.00K) | $165.97(+511.44%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 1.16% | 400.0K | $479.7M | +59.78%(+149.64K) | $924.29(+27.60%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +31.57% | +127.75% | +11.94% | +75.80% |
| Top 20 Holdings Unweighted | +37.83% | +161.84% | +12.37% | +79.20% |
Tidal Investments LLC reports $57.77B in US-listed equity holdings across 2,147 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (3.0%), GOOGL (2.2%) and MSFT (2.0%). The top 20 holdings account for 26.47% of reported assets. Its disclosed equity book has returned +127.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tidal Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1600064). View Tidal Investments LLC’s 13F filings on SEC