2026 Q1 Portfolio Activity
In 2026 Q1, Tidal Investments LLC maintained a portfolio of 2652 distinct positions. The most significant new addition was INVESCO DB US DLR INDEX TR, now representing 0.65% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 1687.5%. The fund also reduced its exposure to NVIDIA CORPORATION by 95.5%.
Position History
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Total Positions
2652
Quarter
2026 Q1
Top Holding
NVDA (5.7%)
Top 10 Concentration
25.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2652
Tidal Investments LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 5.72% | 7.59% |
#1
Prev: #1
|
4.8 |
—
|
-1,613,000 | -9.4% |
P
S
|
15,545,600 | $2,711,152,640 |
$169.55
+27.0%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSTR
CALL
STRATEGY INC
|
CALL Option | 4.28% | 5.27% |
#2
Prev: #2
|
5.2 |
—
|
1,653,000 | 11.3% |
P
S
|
16,269,200 | $2,030,396,160 |
$209.43
-23.7%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TSLA
CALL
TESLA INC
|
CALL Option | 3.67% | 4.55% |
#3
Prev: #3
|
4.5 |
—
|
426,500 | 10.0% |
P
S
|
4,686,200 | $1,742,094,850 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.03% | 2.13% |
#4
2
Prev: #6
|
3.3 |
—
|
699,523 | 14.5% |
P
S
|
5,512,260 | $961,316,066 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 1.76% | 0.03% |
#5
381
Prev: #386
|
4.2 |
—
|
1,422,900 | 6438.5% |
P
S
|
1,445,000 | $834,025,100 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.62% | 1.64% |
#6
1
Prev: #7
|
3.1 |
—
|
659,838 | 46.1% |
P
S
|
2,092,399 | $769,534,789 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.60% | 1.34% |
#7
3
Prev: #10
|
3.1 |
—
|
862,171 | 47.7% |
P
S
|
2,671,092 | $759,406,507 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.46% | 1.53% |
#8
Prev: #8
|
2.6 |
—
|
353,754 | 14.9% |
P
S
|
2,730,222 | $692,903,041 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.43% | 0.86% |
#9
9
Prev: #18
|
3.6 |
—
|
1,732,343 | 109.7% |
P
S
|
3,311,403 | $680,004,396 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COIN
CALL
COINBASE GLOBAL...
|
CALL Option | 1.41% | 2.88% |
#10
6
Prev: #4
|
0.6 |
—
|
-1,535,700 | -28.6% |
P
S
|
3,830,200 | $668,791,222 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 1.24% | 2.25% |
#11
6
Prev: #5
|
0.5 |
—
|
-1,325,900 | -24.9% |
P
S
|
4,004,100 | $585,719,748 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
CALL
VANECK ETF TRUS...
|
CALL Option | 1.14% | 1.02% |
#12
3
Prev: #15
|
2.5 |
—
|
854,300 | 17.0% |
P
S
|
5,876,800 | $539,313,936 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 0.95% | 0.96% |
#13
3
Prev: #16
|
0.9 |
—
|
-3,276,975 | -13.5% |
P
S
|
21,059,804 | $452,364,590 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.93% | 1.10% |
#14
Prev: #14
|
2.4 |
—
|
86,224 | 6.5% |
P
S
|
1,421,652 | $439,932,338 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.91% | 1.22% |
#15
4
Prev: #11
|
0.9 |
—
|
-145,100 | -8.8% |
P
S
|
1,498,500 | $430,908,660 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.90% | 0.03% |
#16
369
Prev: #385
|
3.4 |
—
|
714,700 | 3233.9% |
P
S
|
736,800 | $425,266,224 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.86% | 0.77% |
#17
5
Prev: #22
|
2.8 |
—
|
3,720,415 | 20.6% |
P
S
|
21,804,255 | $409,211,170 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.79% | 0.78% |
#18
3
Prev: #21
|
2.8 |
—
|
163,829 | 32.9% |
P
S
|
662,335 | $373,690,657 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HL
HECLA MINING CO...
|
Basic Materials | 0.77% | 1.10% |
#19
6
Prev: #13
|
0.8 |
—
|
-4,569,954 | -18.9% |
P
S
|
19,660,325 | $366,237,923 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.75% | 0.03% |
#20
368
Prev: #388
|
3.3 |
—
|
2,552,508 | 1786.9% |
P
S
|
2,695,357 | $358,002,543 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.70% | 0.22% |
#21
73
Prev: #94
|
3.3 |
—
|
710,029 | 234.1% |
P
S
|
1,013,268 | $329,601,780 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UUP
CALL
INVESCO DB US D...
|
CALL Option | 0.65% | — |
#22
Prev: #—
|
3.8 |
—
|
11,156,300 | — |
NEW
|
11,156,300 | $309,922,014 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.63% | — |
#23
Prev: #—
|
3.8 |
—
|
3,900,617 | — |
NEW
|
3,900,617 | $298,553,225 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.58% | 0.12% |
#24
132
Prev: #156
|
3.2 |
—
|
986,983 | 300.1% |
P
S
|
1,315,882 | $273,815,026 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.56% | 0.51% |
#25
5
Prev: #30
|
2.7 |
—
|
302,945 | 29.9% |
P
S
|
1,315,796 | $267,672,380 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.55% | 0.85% |
#26
7
Prev: #19
|
0.2 |
—
|
-280,600 | -21.4% |
P
S
|
1,031,500 | $261,784,385 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRNA
CALL
MODERNA INC
|
CALL Option | 0.53% | 0.27% |
#27
41
Prev: #68
|
2.7 |
—
|
1,070,000 | 27.4% |
P
S
|
4,982,000 | $253,085,600 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.52% | — |
#28
Prev: #—
|
3.7 |
—
|
1,869,799 | — |
NEW
|
1,869,799 | $244,962,367 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.14% |
#29
116
Prev: #145
|
3.2 |
—
|
914,253 | 191.9% |
P
S
|
1,390,707 | $237,371,698 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.48% | 0.55% |
#30
2
Prev: #28
|
0.7 |
—
|
85,400 | 3.0% |
P
S
|
2,895,155 | $228,890,954 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.48% | 0.29% |
#31
31
Prev: #62
|
3.2 |
—
|
1,101,185 | 85.0% |
P
S
|
2,395,990 | $228,487,321 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.48% | 0.13% |
#32
116
Prev: #148
|
3.2 |
—
|
693,117 | 405.5% |
P
S
|
864,050 | $227,927,767 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.48% | 0.33% |
#33
16
Prev: #49
|
3.2 |
—
|
120,840 | 93.3% |
P
S
|
250,310 | $226,920,091 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.59% |
#34
7
Prev: #27
|
2.2 |
—
|
41,799 | 7.5% |
P
S
|
597,649 | $222,176,016 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 0.47% | 0.47% |
#35
2
Prev: #33
|
2.7 |
—
|
474,000 | 36.3% |
P
S
|
1,780,100 | $222,156,480 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMCI
CALL
SUPER MICRO COM...
|
CALL Option | 0.46% | 0.62% |
#36
12
Prev: #24
|
2.2 |
—
|
662,400 | 7.4% |
P
S
|
9,627,200 | $219,211,344 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.46% | 0.37% |
#37
3
Prev: #40
|
0.7 |
—
|
8,097 | 3.4% |
P
S
|
248,853 | $217,128,128 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.44% | 0.60% |
#38
12
Prev: #26
|
0.7 |
—
|
29,432 | 2.1% |
P
S
|
1,440,875 | $210,771,195 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.44% | 1.14% |
#39
27
Prev: #12
|
0.2 |
—
|
-381,332 | -54.2% |
P
S
|
322,036 | $210,356,988 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOOD
CALL
ROBINHOOD MKTS ...
|
CALL Option | 0.43% | 0.81% |
#40
20
Prev: #20
|
0.7 |
—
|
-78,500 | -2.6% |
P
S
|
2,932,100 | $203,194,530 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.42% | 0.42% |
#41
6
Prev: #35
|
0.7 |
—
|
-57,672 | -13.7% |
P
S
|
363,842 | $199,686,552 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.40% | 0.62% |
#42
17
Prev: #25
|
0.7 |
—
|
-27,300 | -5.1% |
P
S
|
510,300 | $188,897,751 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE ...
|
Consumer Cyclical | 0.39% | 0.11% |
#43
120
Prev: #163
|
3.2 |
—
|
88,581 | 374.8% |
P
S
|
112,216 | $184,615,623 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
CALL
NETFLIX INC.
|
CALL Option | 0.38% | 0.43% |
#44
10
Prev: #34
|
0.7 |
—
|
-53,000 | -2.8% |
P
S
|
1,857,400 | $178,589,010 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.37% | 0.48% |
#45
13
Prev: #32
|
0.6 |
—
|
25,704 | 4.7% |
P
S
|
572,995 | $173,293,750 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAP
SAP SE
|
Technology | 0.36% | 0.01% |
#46
596
Prev: #642
|
3.1 |
—
|
1,003,719 | 4778.5% |
P
S
|
1,024,724 | $172,520,461 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.36% | 0.34% |
#47
2
Prev: #45
|
2.6 |
—
|
419,359 | 44.6% |
P
S
|
1,360,186 | $169,751,212 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.36% | 0.51% |
#48
17
Prev: #31
|
2.6 |
—
|
529,208 | 27.6% |
P
S
|
2,444,681 | $169,393,738 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXK
ENDEAVOUR SILVE...
|
Basic Materials | 0.35% | 0.41% |
#49
13
Prev: #36
|
0.6 |
—
|
-277,193 | -1.5% |
P
S
|
17,982,202 | $167,414,300 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.35% | 0.14% |
#50
91
Prev: #141
|
3.1 |
—
|
397,492 | 138.3% |
P
S
|
685,005 | $166,848,742 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 2652 holdings