Universe · entity
Tidal Investments LLC
Institutional manager (13F) · CIK 1600064
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $13.7B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $961M | 5,512,260 |
| 2 | MICROSOFT CORP | $770M | 2,092,399 |
| 3 | ALPHABET INC | $759M | 2,671,092 |
| 4 | APPLE INC | $693M | 2,730,222 |
| 5 | AMAZON COM INC | $680M | 3,311,403 |
| 6 | FIRST MAJESTIC SILVER CORP | $452M | 21,059,804 |
| 7 | BROADCOM INC | $440M | 1,421,652 |
| 8 | COEUR MNG INC | $409M | 21,804,255 |
| 9 | META PLATFORMS INC | $374M | 662,335 |
| 10 | HECLA MINING COMPANY | $366M | 19,660,325 |
| 11 | CONOCOPHILLIPS | $358M | 2,695,357 |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | $330M | 1,013,268 |
| 13 | SPDR SERIES TRUST | $299M | 3,900,617 |
| 14 | CHEVRON CORPORATION | $274M | 1,315,882 |
| 15 | ADVANCED MICRO DEVICES INC | $268M | 1,315,796 |
| 16 | WHEATON PRECIOUS METALS CORP | $245M | 1,869,799 |
| 17 | EXXON MOBIL CORP | $237M | 1,390,707 |
| 18 | SPDR SERIES TRUST | $229M | 2,895,155 |
| 19 | NETFLIX INC. | $228M | 2,395,990 |
| 20 | UNITEDHEALTH GROUP INC | $228M | 864,050 |
| 21 | ELI LILLY & CO | $227M | 250,310 |
| 22 | TESLA INC | $222M | 597,649 |
| 23 | GE VERNOVA INC | $217M | 248,853 |
| 24 | PALANTIR TECHNOLOGIES INC | $211M | 1,440,875 |
| 25 | ISHARES TR | $210M | 322,036 |
| 26 | QUANTA SVCS INC | $200M | 363,842 |
| 27 | MERCADOLIBRE INC | $185M | 112,216 |
| 28 | AMERICAN EXPRESS CO | $173M | 572,995 |
| 29 | SAP SE | $173M | 1,024,724 |
| 30 | STRATEGY INC | $170M | 1,360,186 |
| 31 | ROBINHOOD MKTS INC | $169M | 2,444,681 |
| 32 | ENDEAVOUR SILVER CORP | $167M | 17,982,202 |
| 33 | JOHNSON & JOHNSON | $167M | 685,005 |
| 34 | DANAHER CORP DEL | $163M | 884,667 |
| 35 | HYCROFT MINING HOLDING CORP | $163M | 4,627,270 |
| 36 | KLA CORP | $163M | 110,394 |
| 37 | VANGUARD STAR FDS | $162M | 2,100,975 |
| 38 | PAN AMERN SILVER CORP | $162M | 2,956,387 |
| 39 | JPMORGAN CHASE & CO | $161M | 549,403 |
| 40 | COMPANIA DE MINAS BUENAVENTU | $160M | 4,431,056 |
| 41 | CAPITAL ONE FINL CORP | $158M | 882,414 |
| 42 | EATON CORP PLC | $155M | 434,753 |
| 43 | AMGEN INC | $155M | 441,940 |
| 44 | UNION PAC CORP | $155M | 636,973 |
| 45 | SPDR SERIES TRUST | $152M | 5,964,025 |
| 46 | PERPETUA RESOURCES CORP | $151M | 5,360,084 |
| 47 | ARISTA NETWORKS INC | $151M | 1,226,618 |
| 48 | FRANCO NEV CORP | $149M | 602,858 |
| 49 | OCCIDENTAL PETE CORP | $145M | 2,221,947 |
| 50 | MICRON TECHNOLOGY INC | $145M | 429,545 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.