Tidal Investments LLC

Milwaukee, WI · CIK 1600064 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$45.8bn
Staff207 · 50 in investment roles
Main clients (by assets)Mutual funds and ETFs 98%, Private funds 2%
Form ADV · 2026-03-27SEC adviser record

Legal entityTIDAL INVESTMENTS LLC (US)

Kindmutual funds, futures
Others nearbyMilwaukee, WI, Oak Brook, IL, New York, NY, Palm Beach Gardens, FL, Omaha, NE

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Milwaukee, WI (main office)United States	United States	about 19
Oak Brook, ILUnited States	United States	18
New York, NYUnited States	United States	5
Palm Beach Gardens, FLUnited States	United States	5
Omaha, NEUnited States	United States	3

US visa salary filings

Filings FY20251
Median salary offered$103,000
Middle half$103,000 – $103,000
Job titles1

Job title	Filings	Median	Range
Avp Of Pm & TradingOak Brook, IL	1	$103,000	$103,000 – $113,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Tidal Investments LLC.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$41.2bn reported value +28.6% vs Q1 2026

2,147positions

18.0%in top 10

352 new 1,069 added 705 reduced 222 sold out vs Q1 2026

Options: 317 call positions ($14.3bn notional), 130 put positions ($2.2bn notional) – listed below, not included above.

This report includes the holdings of 6 other managers that share the investment decisions:

Amplify Investments, LLC – files its own report too; $2.8m of shares are in both
QUANTIFY CHAOS ADVISORS, LLC – files its own report too; $2.0m of shares are in both
Fundstrat Capital LLC – reports through this filing
Nest Egg ETFs LLC – reports through this filing
Newfound Research LLC – reports through this filing
VISTASHARES ADVISORS LLC – reports through this filing

Also in the report of:

Cambria Investment Management, L.P. – $480.4m of shares are in both reports
QUANTIFY CHAOS ADVISORS, LLC – $2.0m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	6,208,455	$1.2bn3.01%	3.01%	Added +696.2k	+696,195 12.6%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,575,811	$920.5m2.23%	2.23%	Reduced -95.3k	-95,281 -3.6%
3	MICROSOFT CORP COM MSFT	MSFT	2,261,902	$843.7m2.05%	2.05%	Added +169.5k	+169,503 8.1%
4	APPLE INC COM AAPL	AAPL	2,821,493	$816.4m1.98%	1.98%	Added +91.3k	+91,271 3.3%
5	AMAZON COM INC COM AMZN	AMZN	3,278,837	$781.5m1.89%	1.89%	Reduced -32.6k	-32,566 -1.0%
6	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,155,920	$671.5m1.63%	1.63%	Reduced -159.9k	-159,876 -12.2%
7	BROADCOM INC COM AVGO	AVGO	1,654,652	$622.2m1.51%	1.51%	Added +233.0k	+233,000 16.4%
8	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,127,237	$538.3m1.31%	1.31%	Added +114.0k	+113,969 11.2%
9	MICRON TECHNOLOGY INC COM MU	MU	423,546	$488.9m1.19%	1.19%	Reduced -6.0k	-5,999 -1.4%
10	ELI LILLY & CO COM LLY	LLY	399,953	$479.7m1.16%	1.16%	Added +149.6k	+149,643 59.8%
11	UNITEDHEALTH GROUP INC COM UNH	UNH	1,123,915	$467.1m1.13%	1.13%	Added +259.9k	+259,865 30.1%
12	META PLATFORMS INC CL A META	META	763,567	$430.1m1.04%	1.04%	Added +101.2k	+101,232 15.3%
13	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	4,389,368	$385.7m0.94%	0.94%	Added +488.8k	+488,751 12.5%
14	MERCADOLIBRE INC COM MELI	MELI	216,459	$367.4m0.89%	0.89%	Added +104.2k	+104,243 92.9%
15	GE VERNOVA INC COM GEV	GEV	294,736	$346.3m0.84%	0.84%	Added +45.9k	+45,883 18.4%
16	HECLA MNG CO COM HL	HL	21,633,448	$333.8m0.81%	0.81%	Added +2.0m	+1,973,123 10.0%
17	FIRST MAJESTIC SILVER CORP COM AG	AG	19,678,915	$333.8m0.81%	0.81%	Reduced -1.4m	-1,380,889 -6.6%
18	KLA CORP COM NEW KLAC	KLAC	974,799	$294.1m0.71%	0.71%	Reduced -129.1k	-129,141 -11.7%
19	QUANTA SVCS INC COM PWR	PWR	391,790	$282.1m0.68%	0.68%	Added +27.9k	+27,948 7.7%
20	TESLA INC COM TSLA	TSLA	646,095	$271.7m0.66%	0.66%	Added +48.4k	+48,446 8.1%
21	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	2,938,215	$266.8m0.65%	0.65%	Added +43.1k	+43,060 1.5%
22	CONOCOPHILLIPS COM COP	COP	2,553,613	$265.5m0.64%	0.64%	Reduced -141.7k	-141,744 -5.3%
23	EATON CORP PLC SHS ETN	ETN	620,414	$264.4m0.64%	0.64%	Added +185.7k	+185,661 42.7%
24	LAM RESEARCH CORP COM NEW LRCX	LRCX	570,667	$247.3m0.60%	0.60%	Reduced -72.2k	-72,167 -11.2%
25	CATERPILLAR INC COM CAT	CAT	228,796	$243.6m0.59%	0.59%	Added +30.8k	+30,805 15.6%
26	DANAHER CORPORATION COM DHR	DHR	1,276,475	$243.1m0.59%	0.59%	Added +391.8k	+391,808 44.3%
27	ASTERA LABS INC COM ALAB	ALAB	494,315	$238.8m0.58%	0.58%	Added +86.6k	+86,583 21.2%
28	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	2,345,794	$235.2m0.57%	0.57%	Reduced -98.9k	-98,887 -4.0%
29	ISHARES TR CORE S&P500 ETF IVV	IVV	311,155	$233.0m0.56%	0.56%	Reduced -10.9k	-10,881 -3.4%
30	VERTIV HOLDINGS CO COM CL A VRT	VRT	685,490	$229.5m0.56%	0.56%	Added +365.6k	+365,647 114.3%
31	ARISTA NETWORKS INC COM SHS ANET	ANET	1,350,116	$229.4m0.56%	0.56%	Added +123.5k	+123,498 10.1%
32	MASTERCARD INCORPORATED CL A MA	MA	429,465	$220.6m0.53%	0.53%	Added +229.8k	+229,847 115.1%
33	APPLIED MATLS INC COM AMAT	AMAT	303,872	$219.7m0.53%	0.53%	Reduced -7.3k	-7,327 -2.4%
34	CAPITAL ONE FINL CORP COM COF	COF	1,079,689	$216.6m0.53%	0.53%	Added +197.3k	+197,275 22.4%
35	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	108,149	$215.2m0.52%	0.52%	Added +4.4k	+4,372 4.2%
36	MARVELL TECHNOLOGY INC COM MRVL	MRVL	685,886	$204.3m0.50%	0.50%	Added +194.5k	+194,506 39.6%
37	JOHNSON & JOHNSON COM JNJ	JNJ	793,471	$201.5m0.49%	0.49%	Added +108.5k	+108,466 15.8%
38	INTEL CORP COM INTC	INTC	1,442,193	$201.4m0.49%	0.49%	Added +500.9k	+500,934 53.2%
39	S&P GLOBAL INC COM SPGI	SPGI	516,235	$199.0m0.48%	0.48%	Added +399.8k	+399,832 343.5%
40	AMERICAN EXPRESS CO COM AXP	AXP	576,580	$195.0m0.47%	0.47%	Added +3.6k	+3,585 0.6%
41	JPMORGAN CHASE & CO COM JPM	JPM	595,339	$194.9m0.47%	0.47%	Added +45.9k	+45,936 8.4%
42	SAP SE SPON ADR SAP	SAP	1,214,315	$187.1m0.45%	0.45%	Added +189.6k	+189,591 18.5%
43	HUMANA INC COM HUM	HUM	470,587	$186.9m0.45%	0.45%	Added +92.5k	+92,496 24.5%
44	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	2,152,807	$184.0m0.45%	0.45%	Added +51.8k	+51,832 2.5%
45	ROCKET LAB CORP COM RKLB	RKLB	1,742,727	$177.1m0.43%	0.43%	Added +1.6m	+1,627,577 1413.4%
46	EXXON MOBIL CORP COM XOM	XOM	1,290,415	$176.4m0.43%	0.43%	Reduced -100.3k	-100,292 -7.2%
47	WORKDAY INC CL A WDAY	WDAY	1,439,456	$176.2m0.43%	0.43%	Added +437.2k	+437,175 43.6%
48	UNION PAC CORP COM UNP	UNP	641,366	$174.5m0.42%	0.42%	Added +4.4k	+4,393 0.7%
49	SSR MINING IN COM SSRM	SSRM	5,921,257	$167.5m0.41%	0.41%	Added +1.1m	+1,099,924 22.8%
50	ORACLE CORP COM ORCL	ORCL	1,140,995	$167.2m0.41%	0.41%	Added +688.1k	+688,117 151.9%
51	GE AEROSPACE COM NEW GE	GE	447,125	$167.1m0.41%	0.41%	Added +32.8k	+32,754 7.9%
52	ECHOSTAR CORP CL A ECHO	ECHO	1,569,889	$159.3m0.39%	0.39%	Added +1.5m	+1,498,108 2087.1%
53	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR BVN	BVN	5,398,297	$158.1m0.38%	0.38%	Added +967.2k	+967,241 21.8%
54	WHEATON PRECIOUS METALS CORP COM WPM	WPM	1,401,503	$157.4m0.38%	0.38%	Reduced -468.3k	-468,296 -25.1%
55	SERVICENOW INC COM NOW	NOW	1,579,428	$156.8m0.38%	0.38%	Added +1.1m	+1,065,008 207.0%
56	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,308,796	$152.7m0.37%	0.37%	Reduced -132.1k	-132,079 -9.2%
57	ENDEAVOUR SILVER CORP COM EXK	EXK	17,949,425	$148.6m0.36%	0.36%	Reduced -32.8k	-32,777 -0.2%
58	HYCROFT MINING HOLDING CORP CL A NEW HYMC	HYMC	6,331,901	$148.2m0.36%	0.36%	Added +1.7m	+1,704,631 36.8%
59	ABBVIE INC COM ABBV	ABBV	585,879	$147.4m0.36%	0.36%	Added +87.9k	+87,932 17.7%
60	GALLAGHER ARTHUR J & CO COM AJG	AJG	638,601	$146.6m0.36%	0.36%	Added +480.4k	+480,413 303.7%
61	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	291,068	$145.6m0.35%	0.35%	Added +24.5k	+24,517 9.2%
62	VISTRA CORP COM VST	VST	906,304	$143.8m0.35%	0.35%	Added +201.4k	+201,436 28.6%
63	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	5,605,943	$142.6m0.35%	0.35%	Reduced -358.1k	-358,082 -6.0%
64	BLOOM ENERGY CORP COM CL A BE	BE	462,045	$139.9m0.34%	0.34%	Added +154.6k	+154,630 50.3%
65	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	310,603	$135.9m0.33%	0.33%	Added +44.3k	+44,293 16.6%
66	DELL TECHNOLOGIES INC CL C DELL	DELL	308,331	$133.0m0.32%	0.32%	Added +114.1k	+114,121 58.8%
67	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	348,831	$130.9m0.32%	0.32%	Reduced -46.9k	-46,877 -11.8%
68	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	368,074	$130.5m0.32%	0.32%	Reduced -3.0k	-2,963 -0.8%
69	CHEVRON CORP NEW COM CVX	CVX	785,091	$130.1m0.32%	0.32%	Reduced -530.8k	-530,791 -40.3%
70	PHILIP MORRIS INTL INC COM PM	PM	712,231	$128.8m0.31%	0.31%	Added +526.0k	+525,970 282.4%
71	PNC FINL SVCS GROUP INC COM PNC	PNC	520,182	$128.1m0.31%	0.31%	Added +34.4k	+34,444 7.1%
72	DEERE & CO COM DE	DE	201,889	$128.1m0.31%	0.31%	Added +4.5k	+4,512 2.3%
73	GOLDMAN SACHS GROUP INC COM GS	GS	124,168	$125.6m0.30%	0.30%	Added +231	+231 0.2%
74	EQT CORP COM EQT	EQT	2,344,477	$124.7m0.30%	0.30%	Added +1.9m	+1,947,878 491.1%
75	COSTCO WHSL CORP NEW COM COST	COST	132,430	$123.9m0.30%	0.30%	Reduced -5.1k	-5,115 -3.7%
76	MONSTER BEVERAGE CORP NEW COM MNST	MNST	1,282,722	$123.3m0.30%	0.30%	Reduced -225.9k	-225,936 -15.0%
77	TJX COS INC NEW COM TJX	TJX	799,840	$121.2m0.29%	0.29%	Reduced -964	-964 -0.1%
78	MERCK & CO INC COM MRK	MRK	932,100	$119.8m0.29%	0.29%	Added +36.3k	+36,308 4.0%
79	LUMENTUM HLDGS INC COM LITE	LITE	139,532	$119.7m0.29%	0.29%	Added +19.3k	+19,284 16.0%
80	NETFLIX INC COM NFLX	NFLX	1,671,185	$119.3m0.29%	0.29%	Reduced -724.8k	-724,805 -30.2%
81	LENNAR CORP CL A LEN	LEN	1,309,456	$118.5m0.29%	0.29%	Added +74.6k	+74,552 6.0%
82	VISA INC COM CL A V	V	340,138	$116.7m0.28%	0.28%	Reduced -59.9k	-59,858 -15.0%
83	BANK NEW YORK MELLON CORP COM BNY	BNY	793,714	$114.8m0.28%	0.28%	Reduced -116.8k	-116,812 -12.8%
84	PACKAGING CORP AMER COM PKG	PKG	479,800	$114.3m0.28%	0.28%	Added +51.2k	+51,223 11.9%
85	ALPHABET INC CAP STK CL C GOOG	GOOG	320,397	$113.2m0.27%	0.27%	Added +85.7k	+85,720 36.5%
86	ANALOG DEVICES INC COM ADI	ADI	283,910	$112.8m0.27%	0.27%	Reduced -6.7k	-6,689 -2.3%
87	SEABRIDGE GOLD INC COM SA	SA	4,335,568	$111.6m0.27%	0.27%	New
88	COEUR MNG INC COM NEW CDE	CDE	6,832,719	$111.5m0.27%	0.27%	Reduced -15.0m	-14,971,536 -68.7%
89	AIR PRODS & CHEMS INC COM APD	APD	382,531	$111.5m0.27%	0.27%	Reduced -7.3k	-7,269 -1.9%
90	COHERENT CORP COM COHR	COHR	277,089	$109.3m0.27%	0.27%	Added +71.8k	+71,791 35.0%
91	SILVERCORP METALS INC COM SVM	SVM	10,747,537	$108.6m0.26%	0.26%	Added +298.7k	+298,653 2.9%
92	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	385,024	$106.3m0.26%	0.26%	Added +37.3k	+37,270 10.7%
93	PAN AMERN SILVER CORP COM PAAS	PAAS	2,373,805	$106.3m0.26%	0.26%	Reduced -582.6k	-582,582 -19.7%
94	OR ROYALTIES INC. COM SHS OR	OR	3,309,375	$104.7m0.25%	0.25%	Added +581.0k	+580,979 21.3%
95	INTUIT COM INTU	INTU	394,514	$103.0m0.25%	0.25%	Added +88.9k	+88,898 29.1%
96	CHUBB LIMITED COM CB	CB	301,912	$102.9m0.25%	0.25%	Added +22.3k	+22,331 8.0%
97	PERPETUA RESOURCES CORP COM PPTA	PPTA	4,894,757	$101.6m0.25%	0.25%	Reduced -465.3k	-465,327 -8.7%
98	SANDISK CORP COM SNDK	SNDK	44,387	$100.9m0.24%	0.24%	Reduced -21.6k	-21,576 -32.7%
99	OCCIDENTAL PETE CORP COM OXY	OXY	2,065,731	$100.3m0.24%	0.24%	Reduced -156.2k	-156,216 -7.0%
100	ONEOK INC NEW COM OKE	OKE	1,133,296	$98.5m0.24%	0.24%	Reduced -81.7k	-81,720 -6.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SEABRIDGE GOLD INC		4,049,075	$114.8m4.0m shares
INVESCO DB MULTI-SECTOR COMM DBA	DBA	2,587,175	$70.7m2.6m shares
TIDAL TR II NFLY	NFLY	2,666,658	$29.3m2.7m shares
TIDAL TRUST II PYPY	PYPY	859,543	$25.0m859.5k shares
TIDAL TRUST II ABNY	ABNY	557,493	$22.9m557.5k shares
HONEYWELL INTL INC		37,267	$16.8m37.3k shares
COTERRA ENERGY INC CTRA	CTRA	463,532	$16.5m463.5k shares
TIDAL TRUST II CONY	CONY	612,834	$16.1m612.8k shares
TIDAL TRUST II YBIT	YBIT	673,708	$16.0m673.7k shares
TIDAL TRUST II CRCO	CRCO	671,389	$15.1m671.4k shares
TIDAL TRUST II LFGY	LFGY	656,495	$13.1m656.5k shares
TIDAL TRUST II MSTY	MSTY	532,640	$11.3m532.6k shares
SIMPLIFY EXCHANGE TRADED FUN PFIX	PFIX	241,598	$11.2m241.6k shares
ISHARES TR SGOV	SGOV	107,848	$10.8m107.8k shares
TIDAL TRUST II SMCY	SMCY	1,954,781	$10.7m2.0m shares
MASIMO CORP MASI	MASI	49,720	$8.8m49.7k shares
VANECK ETF TRUST MOO	MOO	95,644	$8.1m95.6k shares
APPFOLIO INC APPF	APPF	50,768	$8.0m50.8k shares
HYATT HOTELS CORP H	H	42,437	$6.1m42.4k shares
ARRAY TECHNOLOGIES INC ARRY	ARRY	691,199	$5.0m691.2k shares
DUPONT DE NEMOURS INC DWDP	DWDP	33,227	$4.5m33.2k shares
CONTANGO ORE INC CTGO	CTGO	220,105	$4.1m220.1k shares
ISHARES TR ICSH	ICSH	70,251	$3.5m70.3k shares
NATIONAL PRESTO INDS INC NPK	NPK	25,230	$3.3m25.2k shares
VANECK ETF TRUST HYD	HYD	57,342	$2.9m57.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Call	NVDA	Call	14,259,000	$2.9bn14.3m shares	Reduced
TESLA INC TSLA · Call	TSLA	Call	4,435,300	$1.9bn4.4m shares	Reduced
MICROSTRATEGY INC MSTR · Call	MSTR	Call	13,900,800	$1.2bn13.9m shares	Reduced
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	1,821,300	$1.1bn1.8m shares	New
COINBASE GLOBAL INC COIN · Call	COIN	Call	4,127,400	$603.4m4.1m shares	Added
ALPHABET INC GOOGL · Call	GOOGL	Call	1,542,500	$551.2m1.5m shares	Added
PALANTIR TECHNOLOGIES INC PLTR · Call	PLTR	Call	4,509,300	$526.1m4.5m shares	Added
AMAZON COM INC AMZN · Call	AMZN	Call	1,972,700	$470.2m2.0m shares	New
VANECK ETF TRUST GDX · Call	GDX	Call	5,595,800	$422.2m5.6m shares	Reduced
APPLE INC AAPL · Call	AAPL	Call	1,069,500	$309.5m1.1m shares	Added
MODERNA INC MRNA · Call	MRNA	Call	3,850,000	$269.6m3.9m shares	Reduced
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	305,700	$228.3m305.7k shares	Added
TAIWAN SEMICONDUCTOR MFG LTD TSM · Call	TSM	Call	448,600	$214.2m448.6k shares	Reduced
SUPER MICRO COMPUTER INC SMCI · Call	SMCI	Call	6,867,200	$201.4m6.9m shares	Reduced
ROBINHOOD MKTS INC HOOD · Call	HOOD	Call	1,591,400	$159.6m1.6m shares	Reduced
MICROSTRATEGY INC MSTR · Put	MSTR	Put	1,734,300	$150.8m1.7m shares	Reduced
ASTERA LABS INC ALAB · Call	ALAB	Call	275,400	$133.0m275.4k shares	New
ACM RESH INC ACMR · Call	ACMR	Call	903,400	$114.6m903.4k shares	Added
ARK ETF TR ARKK · Call	ARKK	Call	1,392,000	$112.5m1.4m shares	Reduced
META PLATFORMS INC META · Call	META	Call	193,800	$109.2m193.8k shares	New
APPLIED MATLS INC AMAT · Call	AMAT	Call	148,000	$107.0m148.0k shares	New
NVIDIA CORPORATION NVDA · Put	NVDA	Put	519,800	$104.0m519.8k shares	Reduced
ASML HOLDING N V ASML · Call	ASML	Call	49,600	$98.7m49.6k shares	Added
MICROSOFT CORP MSFT · Call	MSFT	Call	248,200	$92.6m248.2k shares	Reduced
ISHARES BITCOIN TRUST ETF IBIT · Put	IBIT	Put	2,664,700	$88.7m2.7m shares	Added