Tidal Investments LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Tidal Investments LLC reported 1,756 stock positions worth $12.2 billion. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.3%) and Microsoft (MSFT, 3.0%). Compared with Q3 2024, it opened 178 new positions, sold out of 201, added to 838 and reduced 726. The biggest buy was Reinsurance Group of America (RGA, shares +6944%) and the biggest sale an exit from Harmony Gold MNG-Spon ADR (HMY).
- Most Recent 13F
- Q2 2026
- Location
- Milwaukee, WI
- CIK
- 0001600064
- Portfolio Value
- $12.2B (Q4 2024)
- SEC Filing
- 0001600064-25-000003 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,756 stocks · $12.2B
| NVDA Nvidia Corp. | 3.48% | 3,159,010 | $424.2M | Add +13.8% |
| IVV iShares Core S&P 500 ETF | 3.32% | 686,748 | $404.3M | Add +13.7% |
| MSFT Microsoft Corp. | 2.96% | 856,336 | $360.9M | Add +36.6% |
| AAPL Apple Inc. | 2.69% | 1,308,483 | $327.7M | Add +36.5% |
| AMZN Amazon.com Inc. | 2.04% | 1,133,581 | $248.7M | Add +12.0% |
| META Meta Platforms Inc. Class A | 1.74% | 361,166 | $211.5M | Add +45.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.66% | 696,918 | $202.0M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 1.53% | 985,572 | $186.6M | Add +28.5% |
| TSLA Tesla Inc. | 1.05% | 317,920 | $128.4M | Add +41.4% |
| AVGO Broadcom Inc. | 1.05% | 552,981 | $128.2M | Add +43.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.79% | 330,963 | $95.9M | Reduce -25.4% |
| AGG iShares Core U.S. Aggregate | 0.79% | 986,189 | $95.6M | Reduce -4.5% |
| HL Hecla Mining Co. | 0.64% | 15,885,647 | $78.0M | Add +100.5% |
| VXUS Vanguard Total Intl Stock | 0.64% | 1,321,165 | $77.9M | Add +10.5% |
| CDE Coeur Mining Inc. | 0.63% | 13,343,775 | $76.3M | Add +11.1% |
| AG First Majestic Silver Corp. | 0.61% | 13,596,866 | $74.6M | Add +135.2% |
| FBY Yieldmax Meta Option Yield | 0.60% | 3,839,928 | $73.2M | Add +143.1% |
| APLY Yieldmax Aapl Option Income | 0.59% | 4,004,038 | $72.2M | Add +129.9% |
| AMD Advanced Micro Devices | 0.59% | 593,628 | $71.7M | Add +166.5% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.59% | 3,056,702 | $71.4M | Add +126.3% |
| AMZY Yieldmax Amazn Option Income | 0.58% | 3,783,623 | $71.2M | Add +142.7% |
| MSFO Yieldmax MSFT Option Is ETF | 0.58% | 3,902,762 | $71.0M | Add +154.0% |
| LLY Eli Lilly & Co. | 0.57% | 90,334 | $69.7M | Add +82.3% |
| GOOY Yieldmax Googl Option Income | 0.57% | 4,662,511 | $69.1M | Add +129.0% |
| GLDM SPDR Gold Minishares Trust | 0.56% | 1,322,501 | $68.8M | Reduce -14.9% |
| JPM JPMorgan Chase & Co. | 0.55% | 276,892 | $66.4M | Add +98.5% |
| TIDAL TRUST II | 0.53% | 4,528,827 | $64.6M | Add +102.0% |
| ORCL Oracle Corp. | 0.53% | 384,283 | $64.0M | Add +132.7% |
| MJUS Amplify US Alt Harvest | 0.52% | 76,590,909 | $63.9M | Add +5.4% |
| RGA Reinsurance Group of America | 0.50% | 285,368 | $61.0M | Add +6944.4% |
| ANET Arista Networks Inc. | 0.48% | 531,386 | $58.7M | Add +255.4% |
| WPM Wheaton Precious Metals Corp. | 0.45% | 972,081 | $54.7M | Add +22.8% |
| V Visa Inc. Class A | 0.43% | 166,820 | $52.7M | Add +30.3% |
| CRM Salesforce Inc. | 0.43% | 156,498 | $52.3M | Reduce -20.4% |
| AXP American Express Co. | 0.41% | 166,648 | $49.5M | Add +275.4% |
| GOOG Alphabet Inc. Class C | 0.40% | 257,681 | $49.1M | Reduce -6.8% |
| NOW ServiceNow Inc. | 0.40% | 45,792 | $48.5M | Reduce -6.2% |
| COIN Coinbase Global Inc. Class A | 0.39% | 190,957 | $47.4M | Reduce -9.1% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 1,072,563 | $47.2M | Reduce -11.7% |
| NFLX Netflix Inc. | 0.37% | 50,876 | $45.3M | Add +89.6% |
| COST Costco Wholesale Corp. | 0.36% | 47,653 | $43.7M | Add +88.9% |
| HOOD Robinhood Markets Inc. Class A | 0.35% | 1,143,404 | $42.6M | Reduce -14.6% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 80,346 | $41.8M | Add +36.9% |
| CORZ Core Scientific Inc. | 0.34% | 2,971,334 | $41.7M | Reduce -10.5% |
| UNH Unitedhealth Group Inc. | 0.34% | 82,300 | $41.6M | Add +132.1% |
| EXK Endeavour Silver Corp. | 0.34% | 11,178,812 | $40.9M | Add +53.0% |
| AMAT Applied Materials Inc. | 0.33% | 250,515 | $40.7M | Reduce -5.7% |
| MA Mastercard Inc. Class A | 0.32% | 74,959 | $39.5M | Add +11.4% |
| XOM Exxon Mobil Corp. | 0.32% | 366,533 | $39.4M | Add +8.8% |
| LDOS Leidos Holdings Inc. | 0.32% | 272,498 | $39.3M | Add +1965.8% |
| PM Philip Morris International | 0.32% | 322,523 | $38.8M | Add +83.3% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.32% | 3,332,263 | $38.4M | Add +56.6% |
| LMT Lockheed Martin Corp. | 0.31% | 78,833 | $38.3M | Add +204.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 170,867 | $37.6M | Add +17.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 108,351 | $37.1M | Add +336.7% |
| ADBE Adobe Inc. | 0.30% | 82,351 | $36.6M | Add +13.7% |
| MAG Mag Silver Corp. | 0.30% | 2,673,931 | $36.4M | Reduce -4.8% |
| PYPL PayPal Holdings Inc. | 0.30% | 425,638 | $36.3M | Add +1.2% |
| BKNG Booking Holdings Inc. | 0.30% | 7,242 | $36.0M | Add +136.1% |
| BLK BlackRock Inc. | 0.29% | 34,511 | $35.4M | Reduce -43.2% |
| OR Osisko Gold Royalties Ltd. | 0.28% | 1,889,974 | $34.2M | New |
| PANW Palo Alto Networks Inc. | 0.28% | 187,535 | $34.1M | Add +214.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 171,543 | $33.9M | Add +46.6% |
| UBER Uber Technologies Inc. | 0.28% | 561,395 | $33.9M | Add +71.1% |
| ICE Intercontinental Exchange Inc. | 0.27% | 222,873 | $33.2M | Add +126.3% |
| MMSI Merit Medical Systems Inc. | 0.27% | 342,912 | $33.2M | Add +3197.9% |
| XYZ Block Inc. | 0.27% | 385,880 | $32.8M | Add +5.5% |
| FSM Fortuna Mining Corp. | 0.27% | 7,542,803 | $32.4M | Add +40.3% |
| MRK Merck & Co. Inc. | 0.26% | 323,191 | $32.2M | Add +11.7% |
| DELL Dell Technologies -C | 0.26% | 273,978 | $31.6M | Add +85.9% |
| JNJ Johnson & Johnson | 0.26% | 217,795 | $31.5M | Add +16.6% |
| SA Seabridge Gold Inc. | 0.26% | 2,755,267 | $31.4M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.26% | 60,114 | $31.4M | Add +207.1% |
| MMM 3M Co. | 0.26% | 242,335 | $31.3M | Add +233.2% |
| SHEL Shell PLC-ADR | 0.25% | 492,747 | $30.9M | Add +114.2% |
| CL Colgate-Palmolive Co. | 0.25% | 333,728 | $30.3M | Add +17.3% |
| PLD Prologis Inc. | 0.25% | 286,993 | $30.3M | Add +43.3% |
| PGR Progressive Corp. | 0.25% | 126,494 | $30.3M | Add +75.3% |
| TT Trane Technologies PLC | 0.24% | 80,695 | $29.8M | Add +409.9% |
| HCA HCA Healthcare Inc. | 0.24% | 99,123 | $29.8M | Add +348.2% |
| ETN Eaton Corp. PLC | 0.24% | 89,403 | $29.7M | Add +200.8% |
| FNV Franco-Nevada Corp. | 0.24% | 250,875 | $29.5M | New |
| T AT&T Inc. | 0.24% | 1,291,092 | $29.4M | Add +101.5% |
| AXON Axon Enterprise Inc. | 0.24% | 49,465 | $29.4M | Add +1422.0% |
| SHW The Sherwin-Williams Co. | 0.24% | 84,694 | $28.8M | Add +424.3% |
| QCOM Qualcomm Inc. | 0.24% | 186,917 | $28.7M | Add +15.5% |
| SPGI S&P Global Inc. | 0.24% | 57,587 | $28.7M | Add +91.8% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 595,299 | $28.5M | Reduce -17.0% |
| NTAP Netapp Inc. | 0.23% | 243,863 | $28.3M | Add +7.0% |
| FICO Fair Isaac Corp. | 0.23% | 14,133 | $28.1M | Add +692.2% |
| CDNS Cadence Design SYS Inc. | 0.23% | 93,610 | $28.1M | Add +271.9% |
| CTAS Cintas Corp. | 0.23% | 152,865 | $27.9M | Add +418.3% |
| APD Air Products & Chemicals Inc. | 0.23% | 95,587 | $27.7M | Add +422.1% |
| MARA Mara Holdings Inc. | 0.22% | 1,632,757 | $27.4M | Add +9.1% |
| RDNT Radnet Inc. | 0.22% | 389,308 | $27.2M | Add +7219.2% |
| CW Curtiss-Wright Corp. | 0.22% | 76,498 | $27.1M | Add +6500.4% |
| CAT Caterpillar Inc. | 0.22% | 73,746 | $26.8M | Add +172.6% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 353,648 | $26.7M | Add +47.3% |
| SNX TD Synnex Corp. | 0.22% | 226,719 | $26.6M | Add +1224.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 57,955 | $26.3M | Reduce -4.2% |
Options reported separately and not counted above: MSTR calls ($174.4M), NVDA calls ($95.0M), COIN calls ($54.3M), TSLA calls ($48.2M), IBIT calls ($46.6M), AMZN calls ($20.8M), SPY calls ($20.0M), GOOGL calls ($11.3M), AAPL calls ($8.7M), META calls ($8.5M), NFLX calls ($8.0M), PLTR calls ($7.8M), and 74 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 68,879 | $1.4M | Reduce -4.9% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 16,725 | $6K | Reduce -32.8% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 11,072 | $996 | Reduce -34.8% |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 24,899 | $871 | No change |
Total filed on the 13F, all lines: $12.2B.
Portfolio Sells Q3 2024 → Q4 2024
| HMY Harmony Gold MNG-Spon ADR | Sold out | 0.00% | −0.89 |
| PAAS Pan American Silver Corp. | Reduce -71.7% | 0.20% | −0.78 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 1.66% | −0.58 |
| TASEKO MINES LTD | Reduce -99.0% | 0.00% | −0.38 |
| GATO Gatos Silver Inc. | Sold out | 0.00% | −0.37 |
| AGG iShares Core U.S. Aggregate | Reduce -4.5% | 0.79% | −0.37 |
| SILV Silvercrest Metals Inc. | Sold out | 0.00% | −0.36 |
| GLDM SPDR Gold Minishares Trust | Reduce -14.9% | 0.56% | −0.33 |
| LRCX Lam Research Corp. | Reduce -68.5% | 0.07% | −0.27 |
| TSCO Tractor Supply Company | Reduce -79.4% | 0.04% | −0.26 |
| MTD Mettler-Toledo International | Reduce -92.0% | 0.01% | −0.26 |
| AMAT Applied Materials Inc. | Reduce -5.7% | 0.33% | −0.26 |
| SA Seabridge Gold Inc. | Reduce -0.4% | 0.26% | −0.26 |
| MCO Moody's Corp. | Reduce -83.1% | 0.04% | −0.25 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.7% | 0.39% | −0.25 |
| IAUX I-80 Gold Corp. | Sold out | 0.00% | −0.25 |
| DPZ Domino's Pizza Inc. | Reduce -90.0% | 0.02% | −0.25 |
| KLAC KLA Corp. | Reduce -66.1% | 0.07% | −0.25 |
| MCK McKesson Corp. | Reduce -83.4% | 0.04% | −0.25 |
| APH Amphenol Corp. Class A | Reduce -81.8% | 0.04% | −0.24 |
| DECK Deckers Outdoor Corp. | Reduce -90.1% | 0.03% | −0.24 |
| IIPR Innovative Industrial Proper | Reduce -26.2% | 0.07% | −0.20 |
| RSG Republic Services Inc. | Reduce -63.3% | 0.07% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Reduce -17.0% | 0.23% | −0.18 |
| EGO Eldorado Gold Corp. | Sold out | 0.00% | −0.17 |
| CRM Salesforce Inc. | Reduce -20.4% | 0.43% | −0.16 |
| MELI MercadoLibre Inc. | Reduce -7.6% | 0.20% | −0.15 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -0.9% | 0.20% | −0.15 |
| BITF Bitfarms Ltd./Canada | Reduce -99.2% | 0.00% | −0.14 |
| MAG Mag Silver Corp. | Reduce -4.8% | 0.30% | −0.14 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -43.5% | 0.10% | −0.14 |
| FLNA Filana Therapeutics Inc. | Sold out | 0.00% | −0.12 |
| RUN Sunrun Inc. | Sold out | 0.00% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -6.8% | 0.40% | −0.11 |
| ASTS Ast Spacemobile Inc. | Reduce -96.1% | 0.00% | −0.10 |
| RDFN Redfin Corp. | Reduce -75.3% | 0.01% | −0.10 |
| ENPH Enphase Energy Inc. | Reduce -23.9% | 0.05% | −0.10 |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | Sold out | 0.00% | −0.10 |
| SG Sweetgreen Inc. Class A | Reduce -89.7% | 0.01% | −0.10 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.10 |
| BRO Brown & Brown Inc. | Reduce -5.8% | 0.20% | −0.09 |
| CORZ Core Scientific Inc. | Reduce -10.5% | 0.34% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 0.22% | −0.09 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.08 |
| NOW ServiceNow Inc. | Reduce -6.2% | 0.40% | −0.08 |
| CLMT Calumet Inc. | Sold out | 0.00% | −0.08 |
| UPST Upstart Holdings Inc. | Reduce -57.8% | 0.07% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.07 |
| NVAX Novavax Inc. | Sold out | 0.00% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -70.5% | 0.02% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| RGA Reinsurance Group of America | Add +6944.4% | 0.50% | +0.49 |
| TSLA Tesla Inc. | Add +41.4% | 1.05% | +0.40 |
| ANET Arista Networks Inc. | Add +255.4% | 0.48% | +0.32 |
| AVGO Broadcom Inc. | Add +43.0% | 1.05% | +0.32 |
| LDOS Leidos Holdings Inc. | Add +1965.8% | 0.32% | +0.30 |
| OR Osisko Gold Royalties Ltd. | New | 0.28% | +0.28 |
| AXP American Express Co. | Add +275.4% | 0.41% | +0.27 |
| MMSI Merit Medical Systems Inc. | Add +3197.9% | 0.27% | +0.26 |
| FBY Yieldmax Meta Option Yield | Add +143.1% | 0.60% | +0.25 |
| AMZY Yieldmax Amazn Option Income | Add +142.7% | 0.58% | +0.25 |
| APLY Yieldmax Aapl Option Income | Add +129.9% | 0.59% | +0.24 |
| MSFO Yieldmax MSFT Option Is ETF | Add +154.0% | 0.58% | +0.24 |
| FNV Franco-Nevada Corp. | New | 0.24% | +0.24 |
| AG First Majestic Silver Corp. | Add +135.2% | 0.61% | +0.23 |
| NVDY Yieldmax Nvda Option Inc. ETF | Add +126.3% | 0.59% | +0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +336.7% | 0.30% | +0.23 |
| AXON Axon Enterprise Inc. | Add +1422.0% | 0.24% | +0.23 |
| AAPL Apple Inc. | Add +36.5% | 2.69% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +98.5% | 0.55% | +0.22 |
| RDNT Radnet Inc. | Add +7219.2% | 0.22% | +0.22 |
| GOOY Yieldmax Googl Option Income | Add +129.0% | 0.57% | +0.22 |
| CW Curtiss-Wright Corp. | Add +6500.4% | 0.22% | +0.22 |
| ORCL Oracle Corp. | Add +132.7% | 0.53% | +0.22 |
| LRN Stride Inc. | Add +2751.9% | 0.21% | +0.20 |
| AGYS Agilysys Inc. | New | 0.20% | +0.20 |
| SNX TD Synnex Corp. | Add +1224.2% | 0.22% | +0.20 |
| SMCY YM Smci Opt Income Strat ETF | New | 0.19% | +0.19 |
| PLTY Yieldmax PLTR Option Inc. ETF | New | 0.19% | +0.19 |
| FICO Fair Isaac Corp. | Add +692.2% | 0.23% | +0.19 |
| KFY Korn Ferry | Add +5931.0% | 0.20% | +0.19 |
| TSMY Yieldmax TSM Opt Inc. Strat | New | 0.19% | +0.19 |
| AMD Advanced Micro Devices | Add +166.5% | 0.59% | +0.19 |
| NVR NVR Inc. | Add +3698.7% | 0.19% | +0.18 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.18% | +0.18 |
| FCFS Firstcash Holdings Inc. | New | 0.18% | +0.18 |
| TIDAL TRUST II | Add +102.0% | 0.53% | +0.18 |
| TT Trane Technologies PLC | Add +409.9% | 0.24% | +0.18 |
| AZEK The Azek Co. Inc. | Add +4255.1% | 0.18% | +0.17 |
| EMR Emerson Electric Co. | Add +627.5% | 0.20% | +0.17 |
| SHW The Sherwin-Williams Co. | Add +424.3% | 0.24% | +0.17 |
| PANW Palo Alto Networks Inc. | Add +214.9% | 0.28% | +0.17 |
| APD Air Products & Chemicals Inc. | Add +422.1% | 0.23% | +0.17 |
| QTWO Q2 Holdings Inc. | Add +1909.2% | 0.18% | +0.17 |
| PJT PJT Partners Inc. Class A | New | 0.16% | +0.16 |
| BNY Bank of New York Mellon Corp. | Add +796.1% | 0.19% | +0.16 |
| META Meta Platforms Inc. Class A | Add +45.2% | 1.74% | +0.16 |
| CTAS Cintas Corp. | Add +418.3% | 0.23% | +0.16 |
| NFLX Netflix Inc. | Add +89.6% | 0.37% | +0.16 |
| DFIN Donnelley Financial Solution | New | 0.16% | +0.16 |
| JCI Johnson Controls Internation | Add +455.8% | 0.21% | +0.16 |
Options Activity Q3 2024 → Q4 2024
| MSTR Strategy Inc. | call | Add +53.5% | 102,780 | $174.4M |
| NVDA Nvidia Corp. | call | Add +60.4% | 216,566 | $95.0M |
| COIN Coinbase Global Inc. Class A | call | Add +15.4% | 83,785 | $54.3M |
| TSLA Tesla Inc. | call | Add +76.1% | 54,702 | $48.2M |
| IBIT iShares Bitcoin Trust ETF | call | New | 24,950 | $46.6M |
| AMZN Amazon.com Inc. | call | Add +25.3% | 23,599 | $20.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -40.4% | 2,671 | $20.0M |
| GOOGL Alphabet Inc. Class A | call | Add +46.2% | 11,127 | $11.3M |
| AAPL Apple Inc. | call | Add +41.7% | 10,694 | $8.7M |
| META Meta Platforms Inc. Class A | call | Add +43.1% | 5,294 | $8.5M |
| NFLX Netflix Inc. | call | Add +162.4% | 1,863 | $8.0M |
| PLTR Palantir Technologies Inc. Class A | call | New | 20,954 | $7.8M |
| EFA iShares MSCI Eafe ETF | call | Sold out | 4,313 | $5.5Mbefore exit |
| SMCI Super Micro Computer Inc. | call | New | 36,522 | $5.5M |
| MSFT Microsoft Corp. | call | Add +54.9% | 5,513 | $5.2M |
| AMD Advanced Micro Devices | call | Add +83.1% | 26,701 | $3.2M |
| ARKK ARK Innovation ETF | call | Add +40.4% | 34,125 | $3.2M |
| XYZ Block Inc. | call | Add +77.0% | 20,210 | $2.9M |
| PYPL PayPal Holdings Inc. | call | Add +71.8% | 13,060 | $2.3M |
| TSLA Tesla Inc. | put | Reduce -11.1% | 1,070 | $1.6M |
| NVDA Nvidia Corp. | put | Add +278.8% | 2,883 | $1.6M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +576.3% | 3,801 | $1.4M |
| COIN Coinbase Global Inc. Class A | put | Add +130.7% | 3,138 | $1.4M |
| MRNA Moderna Inc. | call | Add +345.6% | 30,120 | $1.3M |
| ABNB Airbnb Inc. Class A | call | Add +116.8% | 4,640 | $1.2M |
| DIS The Walt Disney Co. | call | Add +100.6% | 6,380 | $1.1M |
| AI C3.AI Inc. Class A | call | Add +104.1% | 53,590 | $1.1M |
| JPM JPMorgan Chase & Co. | call | Add +54.0% | 3,420 | $1.1M |
| SMH Vaneck Semiconductor ETF | call | Add +18.7% | 356 | $845K |
| XLF SS Financial Select Sector | call | New | 1,700 | $745K |
| USO United States Oil Fund LP | call | Sold out | 1,080 | $656Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +36.9% | 797 | $645K |
| SNOW Snowflake Inc. | call | Add +96.3% | 5,546 | $560K |
| XLI SS Industrial Select Sector | call | New | 1,225 | $453K |
| HIMS Hims & Hers Health Inc. | put | New | 3,500 | $403K |
| UPST Upstart Holdings Inc. | put | New | 1,400 | $301K |
| TQQQ Proshares Ultrapro QQQ | put | New | 2,050 | $278K |
| MSTR Strategy Inc. | put | New | 250 | $277K |
| SOXL Direx Dail Semi Bu 3X Et-Usd | put | New | 4,000 | $230K |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -46.5% | 168 | $176K |
| TLN Talen Energy Corp. | put | New | 400 | $155K |
| UNH Unitedhealth Group Inc. | put | New | 200 | $134K |
| XOM Exxon Mobil Corp. | call | Add +71.2% | 8,490 | $130K |
| MARA Mara Holdings Inc. | put | New | 4,000 | $116K |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | put | New | 3,650 | $113K |
| MU Micron Technology Inc. | put | New | 1,000 | $111K |
| ROKU Roku Inc. | put | New | 1,250 | $110K |
| CRWD CrowdStrike Holdings Inc. Class A | put | New | 220 | $109K |
| QQQ Invesco QQQ Trust Series 1 | put | Add +73.3% | 149 | $107K |
| PLTR Palantir Technologies Inc. Class A | put | New | 919 | $104K |
Showing the first 50 of 93.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -4.9% | 68,879 | $1.4M |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | Reduce -32.8% | 16,725 | $6K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Reduce -34.8% | 11,072 | $996 |
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 |