Tidal Investments LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Tidal Investments LLC reported 2,145 stock positions worth $41.2 billion. Its top holding was Nvidia (NVDA) at 3.0% of the portfolio, followed by Alphabet Class A (GOOGL, 2.2%) and Microsoft (MSFT, 2.0%). Compared with Q1 2026, it opened 344 new positions, sold out of 216, added to 1,074 and reduced 706. The biggest buy was Eli Lilly (LLY, shares +60%) and the biggest sale Coeur Mining (CDE, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- Milwaukee, WI
- CIK
- 0001600064
- Portfolio Value
- $41.2B (Q2 2026)
- SEC Filing
- 0002000324-26-003371 ↗ filed Aug 13, 2026
Holdings Value
Holdings 2,145 stocks · $41.2B
| NVDA Nvidia Corp. | 3.01% | 6,208,455 | $1.2B | Add +12.6% |
| GOOGL Alphabet Inc. Class A | 2.23% | 2,575,811 | $920.5M | Reduce -3.6% |
| MSFT Microsoft Corp. | 2.05% | 2,261,902 | $843.7M | Add +8.1% |
| AAPL Apple Inc. | 1.98% | 2,821,493 | $816.4M | Add +3.3% |
| AMZN Amazon.com Inc. | 1.89% | 3,278,837 | $781.5M | Reduce -1.0% |
| AMD Advanced Micro Devices | 1.63% | 1,155,920 | $671.5M | Reduce -12.2% |
| AVGO Broadcom Inc. | 1.51% | 1,654,652 | $622.2M | Add +16.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.31% | 1,127,237 | $538.3M | Add +11.3% |
| MU Micron Technology Inc. | 1.19% | 423,546 | $488.9M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 1.16% | 399,953 | $479.7M | Add +59.8% |
| UNH Unitedhealth Group Inc. | 1.13% | 1,123,915 | $467.1M | Add +30.1% |
| META Meta Platforms Inc. Class A | 1.04% | 763,567 | $430.1M | Add +15.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.94% | 4,389,368 | $385.7M | Add +12.5% |
| MELI MercadoLibre Inc. | 0.89% | 216,459 | $367.4M | Add +92.9% |
| GEV GE Vernova Inc. | 0.84% | 294,736 | $346.3M | Add +18.4% |
| HL Hecla Mining Co. | 0.81% | 21,633,448 | $333.8M | Add +10.0% |
| AG First Majestic Silver Corp. | 0.81% | 19,678,915 | $333.8M | Reduce -6.6% |
| KLAC KLA Corp. | 0.71% | 974,799 | $294.1M | Reduce -11.7% |
| PWR Quanta Services Inc. | 0.68% | 391,790 | $282.1M | Add +7.7% |
| TSLA Tesla Inc. | 0.66% | 646,095 | $271.7M | Add +8.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.65% | 2,938,215 | $266.8M | Add +1.5% |
| COP Conocophillips | 0.64% | 2,553,613 | $265.5M | Reduce -5.3% |
| ETN Eaton Corp. PLC | 0.64% | 620,414 | $264.4M | Add +42.7% |
| LRCX Lam Research Corp. | 0.60% | 570,667 | $247.3M | Reduce -11.2% |
| CAT Caterpillar Inc. | 0.59% | 228,796 | $243.6M | Add +15.6% |
| DHR Danaher Corp. | 0.59% | 1,276,475 | $243.1M | Add +44.3% |
| ALAB Astera Labs Inc. | 0.58% | 494,315 | $238.8M | Add +21.2% |
| HOOD Robinhood Markets Inc. Class A | 0.57% | 2,345,794 | $235.2M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 0.56% | 311,155 | $233.0M | Reduce -3.4% |
| VRT Vertiv Holdings Co. Class A | 0.56% | 685,490 | $229.5M | Add +114.3% |
| ANET Arista Networks Inc. | 0.56% | 1,350,116 | $229.4M | Add +10.1% |
| MA Mastercard Inc. Class A | 0.53% | 429,465 | $220.6M | Add +115.1% |
| AMAT Applied Materials Inc. | 0.53% | 303,872 | $219.7M | Reduce -2.4% |
| COF Capital One Financial Corp. | 0.53% | 1,079,689 | $216.6M | Add +22.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.52% | 108,149 | $215.2M | Add +4.2% |
| MRVL Marvell Technology Inc. | 0.50% | 685,886 | $204.3M | Add +39.6% |
| JNJ Johnson & Johnson | 0.49% | 793,471 | $201.5M | Add +15.8% |
| INTC Intel Corp. | 0.49% | 1,442,193 | $201.4M | Add +53.2% |
| SPGI S&P Global Inc. | 0.48% | 516,235 | $199.0M | Add +343.5% |
| AXP American Express Co. | 0.47% | 576,580 | $195.0M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.47% | 595,339 | $194.9M | Add +8.4% |
| SAP Sap SE-Sponsored ADR | 0.45% | 1,214,315 | $187.1M | Add +18.5% |
| HUM Humana Inc. | 0.45% | 470,587 | $186.9M | Add +24.5% |
| VXUS Vanguard Total Intl Stock | 0.45% | 2,152,807 | $184.0M | Add +2.5% |
| RKLB Rocket Lab Corp. | 0.43% | 1,742,727 | $177.1M | Add +1413.4% |
| XOM Exxon Mobil Corp. | 0.43% | 1,290,415 | $176.4M | Reduce -7.2% |
| WDAY Workday Inc. Class A | 0.43% | 1,439,456 | $176.2M | Add +43.6% |
| UNP Union Pacific Corp. | 0.42% | 641,366 | $174.5M | Add +0.7% |
| SSRM SSR Mining Inc. | 0.41% | 5,921,257 | $167.5M | Add +22.8% |
| ORCL Oracle Corp. | 0.41% | 1,140,995 | $167.2M | Add +151.9% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 447,125 | $167.1M | Add +7.9% |
| ECHO Echostar Corp. Class A | 0.39% | 1,569,889 | $159.3M | Add +2087.1% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.38% | 5,398,297 | $158.1M | Add +21.8% |
| WPM Wheaton Precious Metals Corp. | 0.38% | 1,401,503 | $157.4M | Reduce -25.1% |
| NOW ServiceNow Inc. | 0.38% | 1,579,428 | $156.8M | Add +207.0% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 1,308,796 | $152.7M | Reduce -9.2% |
| EXK Endeavour Silver Corp. | 0.36% | 17,949,425 | $148.6M | Reduce -0.2% |
| HYMC Hycroft Mining Holding Co. Class A | 0.36% | 6,331,901 | $148.2M | Add +36.8% |
| ABBV Abbvie Inc. | 0.36% | 585,879 | $147.4M | Add +17.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.36% | 638,601 | $146.6M | Add +303.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 291,068 | $145.6M | Add +9.2% |
| VST Vistra Corp. | 0.35% | 906,304 | $143.8M | Add +28.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.35% | 5,605,943 | $142.6M | Reduce -6.0% |
| BE Bloom Energy Corp. Class A | 0.34% | 462,045 | $139.9M | Add +50.3% |
| TPL Texas Pacific Land Corp. | 0.33% | 310,603 | $135.9M | Add +16.6% |
| DELL Dell Technologies -C | 0.32% | 308,331 | $133.0M | Add +58.8% |
| CDNS Cadence Design SYS Inc. | 0.32% | 348,831 | $130.9M | Reduce -11.8% |
| ARM Arm Holdings PLC-ADR | 0.32% | 368,074 | $130.5M | Reduce -0.8% |
| CVX Chevron Corp. | 0.32% | 785,091 | $130.1M | Reduce -40.3% |
| PM Philip Morris International | 0.31% | 712,231 | $128.8M | Add +282.4% |
| PNC PNC Financial Services Group | 0.31% | 520,182 | $128.1M | Add +7.1% |
| DE Deere & Co. | 0.31% | 201,889 | $128.1M | Add +2.3% |
| GS Goldman Sachs Group Inc. | 0.30% | 124,168 | $125.6M | Add +0.2% |
| EQT Eqt Corp. | 0.30% | 2,344,477 | $124.7M | Add +491.1% |
| COST Costco Wholesale Corp. | 0.30% | 132,430 | $123.9M | Reduce -3.7% |
| MNST Monster Beverage Corp. | 0.30% | 1,282,722 | $123.3M | Reduce -15.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 799,840 | $121.2M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.29% | 932,100 | $119.8M | Add +4.0% |
| LITE Lumentum Holdings Inc. | 0.29% | 139,532 | $119.7M | Add +16.0% |
| NFLX Netflix Inc. | 0.29% | 1,671,185 | $119.3M | Reduce -30.3% |
| LEN Lennar Corp. Class A | 0.29% | 1,309,456 | $118.5M | Add +6.0% |
| V Visa Inc. Class A | 0.28% | 340,138 | $116.7M | Reduce -15.0% |
| BNY Bank of New York Mellon Corp. | 0.28% | 793,714 | $114.8M | Reduce -12.8% |
| PKG Packaging Corp. of America | 0.28% | 479,800 | $114.3M | Add +11.9% |
| GOOG Alphabet Inc. Class C | 0.27% | 320,397 | $113.2M | Add +36.5% |
| ADI Analog Devices Inc. | 0.27% | 283,910 | $112.8M | Reduce -2.3% |
| SA Seabridge Gold Inc. | 0.27% | 4,335,568 | $111.6M | Add +7.1% |
| CDE Coeur Mining Inc. | 0.27% | 6,832,719 | $111.5M | Reduce -68.7% |
| APD Air Products & Chemicals Inc. | 0.27% | 382,531 | $111.5M | Reduce -1.9% |
| COHR Coherent Corp. | 0.27% | 277,089 | $109.3M | Add +35.0% |
| SVM Silvercorp Metals Inc. | 0.26% | 10,747,537 | $108.6M | Add +2.9% |
| NBIS Nebius Group NV | 0.26% | 385,024 | $106.3M | Add +10.7% |
| PAAS Pan American Silver Corp. | 0.26% | 2,373,805 | $106.3M | Reduce -19.7% |
| OR Or Royalties Inc. | 0.25% | 3,309,375 | $104.7M | Add +21.3% |
| INTU Intuit Inc. | 0.25% | 394,514 | $103.0M | Add +29.1% |
| CB Chubb Ltd. | 0.25% | 301,912 | $102.9M | Add +8.0% |
| PPTA Perpetua Resources Corp. | 0.25% | 4,894,757 | $101.6M | Reduce -8.7% |
| SNDK Sandisk Corp. | 0.24% | 44,387 | $100.9M | Reduce -32.7% |
| OXY Occidental Petroleum Corp. | 0.24% | 2,065,731 | $100.3M | Reduce -7.0% |
| OKE Oneok Inc. | 0.24% | 1,133,296 | $98.5M | Reduce -6.7% |
Options reported separately and not counted above: NVDA calls ($2.9B), TSLA calls ($1.9B), MSTR calls ($1.2B), AMD calls ($1.1B), COIN calls ($603.4M), GOOGL calls ($551.2M), PLTR calls ($526.1M), AMZN calls ($470.2M), GDX calls ($422.2M), AAPL calls ($309.5M), MRNA calls ($269.6M), SPY puts ($228.3M), and 435 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 30,260 | $775K | Reduce -9.7% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 7,404 | $393K | Add +13.7% |
Total filed on the 13F, all lines: $41.2B.
Portfolio Sells Q1 2026 → Q2 2026
| CDE Coeur Mining Inc. | Reduce -68.7% | 0.27% | −1.01 |
| AG First Majestic Silver Corp. | Reduce -6.6% | 0.81% | −0.60 |
| CVX Chevron Corp. | Reduce -40.3% | 0.32% | −0.54 |
| COP Conocophillips | Reduce -5.3% | 0.64% | −0.47 |
| NFLX Netflix Inc. | Reduce -30.3% | 0.29% | −0.42 |
| CMCSA Comcast Corp. Class A | Reduce -87.3% | 0.04% | −0.39 |
| WPM Wheaton Precious Metals Corp. | Reduce -25.1% | 0.38% | −0.38 |
| SHEL Shell PLC-ADR | Reduce -71.1% | 0.08% | −0.36 |
| AMGN Amgen Inc. | Reduce -59.5% | 0.16% | −0.33 |
| MSTR Strategy Inc. | Reduce -27.1% | 0.21% | −0.32 |
| WWD Woodward Inc. | Reduce -97.9% | 0.01% | −0.32 |
| XOM Exxon Mobil Corp. | Reduce -7.2% | 0.43% | −0.31 |
| PLTR Palantir Technologies Inc. Class A | Reduce -9.2% | 0.37% | −0.29 |
| AER Aercap Holdings NV | Reduce -68.4% | 0.10% | −0.27 |
| PPG PPG Industries Inc. | Reduce -92.2% | 0.02% | −0.26 |
| PAAS Pan American Silver Corp. | Reduce -19.7% | 0.26% | −0.25 |
| XLE SS Energy Select Sector | Reduce -96.5% | 0.01% | −0.25 |
| FNV Franco-Nevada Corp. | Reduce -22.7% | 0.24% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 1.89% | −0.23 |
| PPTA Perpetua Resources Corp. | Reduce -8.7% | 0.25% | −0.22 |
| DBA Invesco DB Agriculture Fund | Sold out | 0.00% | −0.22 |
| OXY Occidental Petroleum Corp. | Reduce -7.0% | 0.24% | −0.21 |
| FSM Fortuna Mining Corp. | Reduce -94.9% | 0.01% | −0.20 |
| EXK Endeavour Silver Corp. | Reduce -0.2% | 0.36% | −0.16 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -43.8% | 0.14% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -3.6% | 2.23% | −0.14 |
| RBLX Roblox Corp. Class A | Reduce -98.3% | 0.00% | −0.13 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -6.0% | 0.35% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -3.7% | 0.30% | −0.13 |
| RGLD Royal Gold Inc. | Reduce -20.6% | 0.12% | −0.13 |
| AA Alcoa Corp. | Reduce -5.0% | 0.19% | −0.13 |
| JBL Jabil Inc. | Reduce -74.4% | 0.04% | −0.11 |
| TJX TJX Companies Inc. | Reduce -0.1% | 0.29% | −0.10 |
| OKE Oneok Inc. | Reduce -6.7% | 0.24% | −0.10 |
| TTE Totalenergies SE | Reduce -13.3% | 0.13% | −0.10 |
| V Visa Inc. Class A | Reduce -15.0% | 0.28% | −0.09 |
| NFLY Yieldmax NFLX Option Is ETF | Sold out | 0.00% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 0.56% | −0.09 |
| MCK McKesson Corp. | Reduce -7.5% | 0.15% | −0.09 |
| AMZY Yieldmax Amazn Option Income | Reduce -27.5% | 0.10% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -1.9% | 0.27% | −0.08 |
| GDX Vaneck Gold Miners ETF | Reduce -32.4% | 0.06% | −0.08 |
| HIYY Yieldmax Hims Op Inc. STR ETF | Reduce -92.8% | 0.01% | −0.08 |
| PYPY Yldmx PYPL Op Inc. Strtg ETF | Sold out | 0.00% | −0.08 |
| SILJ Amplify Junior Silver Miners | Reduce -20.8% | 0.09% | −0.08 |
| UUP Invesco DB US Dollar Index B | Reduce -41.1% | 0.06% | −0.07 |
| NET Cloudflare Inc. Class A | Reduce -84.8% | 0.01% | −0.07 |
| TIDAL TRUST II | Sold out | 0.00% | −0.07 |
| STZ Constellation Brands Inc. Class A | Reduce -90.4% | 0.01% | −0.07 |
| MSFO Yieldmax MSFT Option Is ETF | Reduce -15.9% | 0.10% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | Add +59.8% | 1.16% | +0.46 |
| ALAB Astera Labs Inc. | Add +21.2% | 0.58% | +0.44 |
| UNH Unitedhealth Group Inc. | Add +30.1% | 1.13% | +0.42 |
| RKLB Rocket Lab Corp. | Add +1413.4% | 0.43% | +0.41 |
| ECHO Echostar Corp. Class A | Add +2087.1% | 0.39% | +0.36 |
| INTC Intel Corp. | Add +53.2% | 0.49% | +0.36 |
| MRVL Marvell Technology Inc. | Add +39.6% | 0.50% | +0.34 |
| SPGI S&P Global Inc. | Add +343.5% | 0.48% | +0.33 |
| MELI MercadoLibre Inc. | Add +92.9% | 0.89% | +0.32 |
| VRT Vertiv Holdings Co. Class A | Add +114.3% | 0.56% | +0.31 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.3% | 1.31% | +0.28 |
| HUM Humana Inc. | Add +24.5% | 0.45% | +0.26 |
| AJG Arthur J Gallagher & Co. | Add +303.7% | 0.36% | +0.25 |
| MA Mastercard Inc. Class A | Add +115.1% | 0.53% | +0.22 |
| ASTS Ast Spacemobile Inc. | Add +9876.8% | 0.23% | +0.22 |
| DELL Dell Technologies -C | Add +58.8% | 0.32% | +0.22 |
| EQT Eqt Corp. | Add +491.1% | 0.30% | +0.22 |
| PM Philip Morris International | Add +282.4% | 0.31% | +0.22 |
| CF CF Industries Holdings Inc. | Add +1758.7% | 0.24% | +0.22 |
| NOW ServiceNow Inc. | Add +207.0% | 0.38% | +0.21 |
| VSAT Viasat Inc. | Add +8261.7% | 0.21% | +0.21 |
| BE Bloom Energy Corp. Class A | Add +50.3% | 0.34% | +0.21 |
| ORCL Oracle Corp. | Add +151.9% | 0.41% | +0.20 |
| CRDO Credo Technology Group Holdi | Add +123.6% | 0.22% | +0.18 |
| GEV GE Vernova Inc. | Add +18.4% | 0.84% | +0.16 |
| LUNR Intuitive Machines Inc. | New | 0.16% | +0.16 |
| ETN Eaton Corp. PLC | Add +42.7% | 0.64% | +0.16 |
| FLY Firefly Aerospace Inc. | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | Add +15.6% | 0.59% | +0.15 |
| STX Seagate Technology Holdings | Add +45.6% | 0.23% | +0.15 |
| NBIS Nebius Group NV | Add +10.7% | 0.26% | +0.15 |
| SPCX Space Exploration Techn Class A | New | 0.14% | +0.14 |
| DAL Delta Air Lines Inc. | Add +609.8% | 0.16% | +0.14 |
| AVGO Broadcom Inc. | Add +16.4% | 1.51% | +0.14 |
| MDA Mda Space Ltd. | New | 0.13% | +0.13 |
| PL Planet Labs PBC | Add +5339.2% | 0.13% | +0.13 |
| COHR Coherent Corp. | Add +35.0% | 0.27% | +0.11 |
| UMC United Microelectron-SP ADR | Add +47.6% | 0.16% | +0.11 |
| YSS York Space Systems Inc. | New | 0.11% | +0.11 |
| ACMR Acm Research Inc. Class A | Add +50.1% | 0.14% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.2% | 0.52% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +44.5% | 0.18% | +0.10 |
| CBRS Cerebras Systems Inc. Class A | New | 0.10% | +0.10 |
| SKM SK Telecom Co. Ltd.-Spon ADR | New | 0.10% | +0.10 |
| VOYG Voyager Technologies Inc. Class A | New | 0.10% | +0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.10% | +0.10 |
| VPG Vishay Precision Group | Add +2452.5% | 0.10% | +0.10 |
| TER Teradyne Inc. | Add +127.9% | 0.15% | +0.10 |
| CRWV Coreweave Inc. Class A | Add +148.1% | 0.16% | +0.10 |
| BKSY Blacksky Technology Inc. | New | 0.10% | +0.10 |
Options Activity Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | call | Reduce -8.3% | 14,259,000 | $2.9B |
| TSLA Tesla Inc. | call | Reduce -5.3% | 4,435,300 | $1.9B |
| MSTR Strategy Inc. | call | Reduce -14.6% | 13,900,800 | $1.2B |
| AMD Advanced Micro Devices | call | New | 1,821,300 | $1.1B |
| COIN Coinbase Global Inc. Class A | call | Add +7.8% | 4,127,400 | $603.4M |
| GOOGL Alphabet Inc. Class A | call | Add +2.9% | 1,542,500 | $551.2M |
| PLTR Palantir Technologies Inc. Class A | call | Add +12.6% | 4,509,300 | $526.1M |
| AMZN Amazon.com Inc. | call | New | 1,972,700 | $470.2M |
| GDX Vaneck Gold Miners ETF | call | Reduce -4.8% | 5,595,800 | $422.2M |
| UUP Invesco DB US Dollar Index B | call | Sold out | 11,156,300 | $309.9Mbefore exit |
| AAPL Apple Inc. | call | Add +3.7% | 1,069,500 | $309.5M |
| MRNA Moderna Inc. | call | Reduce -22.7% | 3,850,000 | $269.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +69.2% | 305,700 | $228.3M |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -2.6% | 448,600 | $214.2M |
| SMCI Super Micro Computer Inc. | call | Reduce -28.7% | 6,867,200 | $201.4M |
| HOOD Robinhood Markets Inc. Class A | call | Reduce -45.7% | 1,591,400 | $159.6M |
| MSTR Strategy Inc. | put | Reduce -2.6% | 1,734,300 | $150.8M |
| ALAB Astera Labs Inc. | call | New | 275,400 | $133.0M |
| ACMR Acm Research Inc. Class A | call | Add +187.4% | 903,400 | $114.6M |
| ARKK ARK Innovation ETF | call | Reduce -10.0% | 1,392,000 | $112.5M |
| META Meta Platforms Inc. Class A | call | New | 193,800 | $109.2M |
| AMAT Applied Materials Inc. | call | New | 148,000 | $107.0M |
| NVDA Nvidia Corp. | put | Reduce -32.5% | 519,800 | $104.0M |
| ASML ASML Holding NV-NY Reg SHS | call | Add +178.7% | 49,600 | $98.7M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 1,251,000 | $98.5Mbefore exit |
| MSFT Microsoft Corp. | call | Reduce -51.4% | 248,200 | $92.6M |
| JBL Jabil Inc. | put | Sold out | 342,000 | $90.8Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | put | Add +767.4% | 2,664,700 | $88.7M |
| MARA Mara Holdings Inc. | call | Reduce -45.5% | 6,381,500 | $88.6M |
| AVGO Broadcom Inc. | call | New | 234,300 | $88.5M |
| FTNT Fortinet Inc. | put | Reduce -20.3% | 574,000 | $88.2M |
| INTC Intel Corp. | call | New | 604,100 | $84.4M |
| CAT Caterpillar Inc. | put | New | 78,000 | $83.1M |
| MRVL Marvell Technology Inc. | call | New | 274,900 | $81.9M |
| LRCX Lam Research Corp. | call | Add +45.8% | 182,500 | $79.1M |
| PWR Quanta Services Inc. | put | New | 104,000 | $74.9M |
| ADI Analog Devices Inc. | put | New | 180,000 | $71.5M |
| USO United States Oil Fund LP | put | Sold out | 547,500 | $69.7Mbefore exit |
| COIN Coinbase Global Inc. Class A | put | Add +2.1% | 475,800 | $69.6M |
| XOM Exxon Mobil Corp. | call | Sold out | 403,600 | $68.5Mbefore exit |
| MELI MercadoLibre Inc. | put | New | 40,000 | $67.9M |
| KLAC KLA Corp. | call | Add +43.3% | 214,900 | $64.8M |
| SNOW Snowflake Inc. | call | Reduce -45.4% | 246,600 | $62.8M |
| MU Micron Technology Inc. | call | New | 53,800 | $62.1M |
| USO United States Oil Fund LP | call | Add +3766.7% | 580,000 | $61.7M |
| SHOP Shopify Inc. Class A | put | New | 520,000 | $59.4M |
| UMC United Microelectron-SP ADR | call | Add +53.7% | 2,166,500 | $59.0M |
| HOOD Robinhood Markets Inc. Class A | put | Reduce -3.1% | 576,600 | $57.8M |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -49.9% | 1,722,900 | $57.4M |
| AXP American Express Co. | call | New | 164,500 | $55.6M |
Showing the first 50 of 475.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -9.7% | 30,260 | $775K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +13.7% | 7,404 | $393K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,145 | $41.2B | NVDA, GOOGL, MSFT, AAPL, AMZN |
| Q1 2026 | 2,015 | $32.1B | NVDA, MSFT, GOOGL, AAPL, AMZN |
| Q4 2025 | 1,843 | $23.8B | NVDA, MSFT, AAPL, GOOGL, IVV |
| Q3 2025 | 1,855 | $23.5B | NVDA, MSFT, AAPL, IVV, HOOD |
| Q2 2025 | 1,777 | $15.3B | NVDA, MSFT, IVV, AAPL, AMZN |
| Q1 2025 | 1,721 | $11.8B | IVV, NVDA, AAPL, MSFT, AMZN |
| Q4 2024 | 1,756 | $12.2B | NVDA, IVV, MSFT, AAPL, AMZN |
| Q3 2024Amended | 1,779 | $9.1B | IVV, NVDA, MSFT, AAPL, VTI |
| Q2 2024 | 1,766 | $7.2B | NVDA, IVV, MSFT, AAPL, AMZN |
| Q1 2024 | 1,633 | $5.8B | MSFT, NVDA, AAPL, VTI, AMZN |