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Tidal Investments LLC

Tidal Investments LLC is an Investment Adviser institutional filer with the SEC under CIK 1600064, reporting 2,147 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-13

Top 10 portfolio positions

The largest reported holdings in Tidal Investments LLC's most recent 13F filing, ranked by reported market value.

  1. NVIDIA CORPORATION (NVDA)
  2. ALPHABET INC (GOOGL)
  3. MICROSOFT CORP (MSFT)
  4. APPLE INC (AAPL)
  5. AMAZON COM INC (AMZN)
  6. ADVANCED MICRO DEVICES INC (AMD)
  7. BROADCOM INC (AVGO)
  8. TAIWAN SEMICONDUCTOR MANUFAC (TSM)
  9. MICRON TECHNOLOGY INC (MU)
  10. ELI LILLY & CO (LLY)
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