Tidal Investments LLC
CIK 1600064
13F filing for Q2 2026・No. 190
- Holdings
- US$57.77B
- Quarter change
- +US$10.35B
- Entries
- 3,512
- Net bought (estimate)
- +US$4.74B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 352
- Sold out 222
- Cut 700
- Added 1,074
- Corporate actions 4
- Unchanged 21
Largest holdings
2,147 stocks worth US$41.24B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 6,208,455 | US$1.24B | 3.01% |
| GOOGLAlphabetCAP STK CL A | Cut | 2,575,811 | US$920.52M | 2.23% |
| MSFTMicrosoftCOM | Added | 2,261,902 | US$843.73M | 2.05% |
| AAPLAppleCOM | Added | 2,821,493 | US$816.43M | 1.98% |
| AMZNAmazonCOM | Cut | 3,278,837 | US$781.48M | 1.89% |
| AMDAMDCOM | Cut | 1,155,920 | US$671.49M | 1.63% |
| AVGOBroadcomCOM | Added | 1,654,652 | US$622.17M | 1.51% |
| TSMTSMC ADRSPONSORED ADS | Added | 1,127,237 | US$538.33M | 1.31% |
| MUMicronCOM | Cut | 423,546 | US$488.89M | 1.19% |
| LLYELI LILLY & COCOM | Added | 399,953 | US$479.72M | 1.16% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.