Tidal Investments LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Tidal Investments LLC reported 1,721 stock positions worth $11.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.2% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Apple (AAPL, 2.7%). Compared with Q4 2024, it opened 199 new positions, sold out of 234, added to 675 and reduced 822. The biggest buy was a new position in BNY Mellon US LRG Cap Cor (BKLC) and the biggest sale an exit from Amplify US Alt Harvest (MJUS).
- Most Recent 13F
- Q2 2026
- Location
- Milwaukee, WI
- CIK
- 0001600064
- Portfolio Value
- $11.8B (Q1 2025)
- SEC Filing
- 0001600064-25-000007 ↗ filed May 14, 2025
Holdings Value
Holdings 1,721 stocks · $11.8B
| IVV iShares Core S&P 500 ETF | 3.24% | 681,053 | $382.7M | Reduce -0.8% |
| NVDA Nvidia Corp. | 3.02% | 3,291,153 | $356.7M | Add +4.2% |
| AAPL Apple Inc. | 2.68% | 1,427,748 | $317.1M | Add +9.1% |
| MSFT Microsoft Corp. | 2.58% | 814,484 | $305.7M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 1.76% | 1,093,604 | $208.1M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.73% | 742,994 | $204.2M | Add +6.6% |
| META Meta Platforms Inc. Class A | 1.69% | 346,952 | $200.0M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 1.46% | 1,115,456 | $172.5M | Add +13.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.17% | 480,923 | $138.6M | Add +45.3% |
| AG First Majestic Silver Corp. | 0.99% | 17,543,683 | $117.4M | Add +29.0% |
| HL Hecla Mining Co. | 0.82% | 17,543,542 | $97.5M | Add +10.4% |
| AGG iShares Core U.S. Aggregate | 0.82% | 981,162 | $96.8M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.81% | 573,697 | $96.1M | Add +3.8% |
| VXUS Vanguard Total Intl Stock | 0.77% | 1,466,266 | $91.1M | Add +11.0% |
| TSLA Tesla Inc. | 0.77% | 349,279 | $90.5M | Add +9.9% |
| CDE Coeur Mining Inc. | 0.67% | 13,351,716 | $79.0M | Add +0.1% |
| WPM Wheaton Precious Metals Corp. | 0.64% | 980,252 | $76.0M | Add +0.8% |
| APLY Yieldmax Aapl Option Income | 0.64% | 4,979,031 | $75.2M | Add +24.4% |
| ORCL Oracle Corp. | 0.61% | 518,449 | $72.5M | Add +34.9% |
| GLDM SPDR Gold Minishares Trust | 0.60% | 1,148,928 | $71.1M | Reduce -13.1% |
| COST Costco Wholesale Corp. | 0.59% | 74,294 | $70.3M | Add +55.9% |
| FBY Yieldmax Meta Option Yield | 0.58% | 4,214,226 | $68.2M | Add +9.8% |
| MSFO Yieldmax MSFT Option Is ETF | 0.57% | 4,306,735 | $67.6M | Add +10.3% |
| TIDAL TRUST II | 0.57% | 8,196,088 | $67.5M | Add +81.0% |
| LLY Eli Lilly & Co. | 0.57% | 81,768 | $67.5M | Reduce -9.5% |
| AMZY Yieldmax Amazn Option Income | 0.57% | 4,207,665 | $67.5M | Add +11.2% |
| BKLC BNY Mellon US LRG Cap Cor | 0.57% | 634,490 | $67.5M | New |
| GOOY Yieldmax Googl Option Income | 0.55% | 5,542,464 | $65.5M | Add +18.9% |
| AMD Advanced Micro Devices | 0.55% | 629,355 | $64.7M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.54% | 261,890 | $64.2M | Reduce -5.4% |
| EXK Endeavour Silver Corp. | 0.52% | 14,294,109 | $61.0M | Add +27.9% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.51% | 3,958,969 | $60.9M | Add +29.5% |
| ACN Accenture PLC Class A | 0.51% | 194,673 | $60.7M | Add +175.0% |
| CNBS Amplify Seymour Cannabis ETF | 0.50% | 3,530,576 | $59.7M | New |
| ANET Arista Networks Inc. | 0.48% | 727,611 | $56.4M | Add +36.9% |
| QCOM Qualcomm Inc. | 0.47% | 359,403 | $55.2M | Add +92.3% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 645,697 | $54.5M | Add +82.6% |
| V Visa Inc. Class A | 0.45% | 153,515 | $53.8M | Reduce -8.0% |
| NFLX Netflix Inc. | 0.44% | 56,042 | $52.3M | Add +10.2% |
| FSM Fortuna Mining Corp. | 0.43% | 8,332,280 | $50.8M | Add +10.5% |
| PYPL PayPal Holdings Inc. | 0.42% | 765,775 | $50.0M | Add +79.9% |
| AXP American Express Co. | 0.42% | 185,244 | $49.8M | Add +11.2% |
| ABT Abbott Laboratories | 0.41% | 368,874 | $48.9M | Add +126.5% |
| GOOG Alphabet Inc. Class C | 0.40% | 302,107 | $47.2M | Add +17.2% |
| HOOD Robinhood Markets Inc. Class A | 0.38% | 1,093,535 | $45.5M | Reduce -4.4% |
| COIN Coinbase Global Inc. Class A | 0.38% | 263,883 | $45.4M | Add +38.2% |
| XOM Exxon Mobil Corp. | 0.38% | 373,041 | $44.4M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 977,751 | $44.3M | Reduce -8.8% |
| OR Osisko Gold Royalties Ltd. | 0.36% | 2,006,897 | $42.4M | Add +6.2% |
| PGR Progressive Corp. | 0.36% | 149,447 | $42.3M | Add +18.1% |
| RGA Reinsurance Group of America | 0.35% | 210,565 | $41.5M | Reduce -26.2% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.34% | 2,555,996 | $40.0M | Reduce -23.3% |
| FNV Franco-Nevada Corp. | 0.33% | 250,660 | $39.5M | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.33% | 129,141 | $39.4M | Add +121.5% |
| MAG Mag Silver Corp. | 0.33% | 2,573,338 | $39.3M | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 155,327 | $38.6M | Reduce -9.1% |
| TFPM Triple Flag Precious Met | 0.32% | 2,006,146 | $38.4M | Add +16.8% |
| SA Seabridge Gold Inc. | 0.32% | 3,198,228 | $37.3M | Add +16.1% |
| PANW Palo Alto Networks Inc. | 0.31% | 217,191 | $37.1M | Add +15.8% |
| MA Mastercard Inc. Class A | 0.31% | 66,763 | $36.6M | Reduce -10.9% |
| SPGI S&P Global Inc. | 0.31% | 71,192 | $36.2M | Add +23.6% |
| ISRG Intuitive Surgical Inc. | 0.30% | 72,447 | $35.9M | Add +20.5% |
| SVM Silvercorp Metals Inc. | 0.30% | 9,218,151 | $35.7M | Add +22.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.29% | 305,028 | $34.8M | Add +26.2% |
| CAT Caterpillar Inc. | 0.29% | 102,508 | $33.8M | Add +39.0% |
| T AT&T Inc. | 0.28% | 1,189,775 | $33.6M | Reduce -7.8% |
| WMT Walmart Inc. | 0.28% | 381,612 | $33.5M | Add +143.7% |
| SSRM SSR Mining Inc. | 0.28% | 3,269,917 | $32.8M | Add +3.0% |
| CRM Salesforce Inc. | 0.28% | 122,181 | $32.8M | Reduce -21.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 382,669 | $32.1M | Add +26.5% |
| LRN Stride Inc. | 0.27% | 251,781 | $31.9M | Add +2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 90,328 | $31.8M | Reduce -16.6% |
| JNJ Johnson & Johnson | 0.26% | 186,279 | $30.9M | Reduce -14.5% |
| MELI MercadoLibre Inc. | 0.26% | 15,819 | $30.9M | Add +8.1% |
| MMM 3M Co. | 0.26% | 208,771 | $30.7M | Reduce -13.8% |
| PLD Prologis Inc. | 0.26% | 273,234 | $30.5M | Reduce -4.8% |
| EMR Emerson Electric Co. | 0.26% | 276,635 | $30.3M | Add +38.3% |
| CDNS Cadence Design SYS Inc. | 0.26% | 119,140 | $30.3M | Add +27.3% |
| ETN Eaton Corp. PLC | 0.26% | 111,244 | $30.2M | Add +24.4% |
| GRMN Garmin Ltd. | 0.25% | 138,434 | $30.1M | Add +32.6% |
| PAAS Pan American Silver Corp. | 0.25% | 1,146,517 | $29.6M | Reduce -4.4% |
| MMSI Merit Medical Systems Inc. | 0.25% | 278,702 | $29.5M | Reduce -18.7% |
| NFLY Yieldmax NFLX Option Is ETF | 0.25% | 1,745,237 | $29.2M | Add +25.5% |
| TIDAL TRUST II | 0.25% | 2,969,388 | $29.1M | Add +55.1% |
| JPO Yieldmax JP Option Income St | 0.25% | 1,779,446 | $29.1M | Add +30.5% |
| FCFS Firstcash Holdings Inc. | 0.25% | 241,992 | $29.1M | Add +15.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.24% | 2,830,455 | $29.0M | Add +23.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 174,185 | $28.9M | Add +1.5% |
| GS Goldman Sachs Group Inc. | 0.24% | 52,809 | $28.8M | Add +18.5% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 559,756 | $28.5M | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.24% | 314,222 | $28.2M | Reduce -2.8% |
| PWR Quanta Services Inc. | 0.24% | 109,668 | $27.9M | Add +39.2% |
| WELL Welltower Inc. | 0.23% | 180,342 | $27.6M | Add +296.4% |
| ABBV Abbvie Inc. | 0.23% | 129,875 | $27.2M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.23% | 156,178 | $26.6M | Add +10.7% |
| CLSK Cleanspark Inc. | 0.22% | 3,928,792 | $26.4M | Add +64.1% |
| APD Air Products & Chemicals Inc. | 0.22% | 89,423 | $26.3M | Reduce -6.5% |
| KFY Korn Ferry | 0.22% | 388,022 | $26.3M | Add +10.2% |
| XOMO Yieldmax Xom Option Income | 0.22% | 1,773,730 | $26.3M | Add +5.0% |
| RDNT Radnet Inc. | 0.22% | 526,358 | $26.2M | Add +35.2% |
Options reported separately and not counted above: TSLA calls ($111.8M), MSTR calls ($110.7M), IBIT calls ($52.2M), COIN calls ($40.5M), PLTR calls ($25.3M), COIN puts ($22.6M), NVDA calls ($19.2M), SPY calls ($12.2M), TSLA puts ($10.4M), CVNA calls ($7.2M), GDX calls ($7.1M), XOM calls ($6.4M), and 90 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 62,944 | $1.5M | Reduce -8.6% |
Total filed on the 13F, all lines: $11.8B.
Portfolio Sells Q4 2024 → Q1 2025
| MJUS Amplify US Alt Harvest | Sold out | 0.00% | −0.52 |
| MSFT Microsoft Corp. | Reduce -4.9% | 2.58% | −0.38 |
| LDOS Leidos Holdings Inc. | Reduce -91.6% | 0.03% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 1.76% | −0.28 |
| LMT Lockheed Martin Corp. | Reduce -81.5% | 0.06% | −0.26 |
| NOW ServiceNow Inc. | Reduce -45.8% | 0.17% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -61.8% | 0.13% | −0.21 |
| NTAP Netapp Inc. | Reduce -81.6% | 0.03% | −0.20 |
| HCA HCA Healthcare Inc. | Reduce -79.9% | 0.06% | −0.19 |
| NVR NVR Inc. | Reduce -96.5% | 0.01% | −0.18 |
| GD General Dynamics Corp. | Reduce -87.1% | 0.03% | −0.18 |
| SHW The Sherwin-Williams Co. | Reduce -77.5% | 0.06% | −0.18 |
| BRO Brown & Brown Inc. | Reduce -90.0% | 0.03% | −0.18 |
| CL Colgate-Palmolive Co. | Reduce -73.0% | 0.07% | −0.18 |
| CTAS Cintas Corp. | Reduce -79.5% | 0.05% | −0.17 |
| PHM Pultegroup Inc. | Reduce -86.1% | 0.03% | −0.17 |
| PM Philip Morris International | Reduce -66.0% | 0.15% | −0.17 |
| IEMG iShares Core MSCI Emerging | Reduce -98.7% | 0.00% | −0.17 |
| DFIN Donnelley Financial Solution | Sold out | 0.00% | −0.16 |
| AMAT Applied Materials Inc. | Reduce -42.7% | 0.18% | −0.16 |
| JCI Johnson Controls Internation | Reduce -76.6% | 0.05% | −0.16 |
| CRM Salesforce Inc. | Reduce -21.9% | 0.28% | −0.15 |
| CBRE CBRE Group Inc. Class A | Reduce -91.0% | 0.02% | −0.15 |
| RGA Reinsurance Group of America | Reduce -26.2% | 0.35% | −0.15 |
| ADSK Autodesk Inc. | Reduce -72.1% | 0.05% | −0.15 |
| IR Ingersoll-Rand Inc. | Reduce -88.8% | 0.02% | −0.14 |
| CB Chubb Ltd. | Reduce -66.9% | 0.08% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -42.1% | 0.21% | −0.13 |
| TDG Transdigm Group Inc. | Reduce -84.5% | 0.03% | −0.13 |
| BTDR Bitdeer Technologies Group-A | Reduce -39.3% | 0.04% | −0.12 |
| BKNG Booking Holdings Inc. | Reduce -37.1% | 0.18% | −0.12 |
| ADBE Adobe Inc. | Reduce -30.4% | 0.19% | −0.11 |
| ARW Arrow Electronics Inc. | Reduce -93.6% | 0.01% | −0.11 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.11 |
| SCI Service Corp. International | Reduce -97.9% | 0.00% | −0.10 |
| VRRM Verra Mobility Corp. | Sold out | 0.00% | −0.10 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.10 |
| BLK BlackRock Inc. | Reduce -29.2% | 0.20% | −0.10 |
| TLN Talen Energy Corp. | Reduce -96.9% | 0.00% | −0.09 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.09 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.09 |
| AGYS Agilysys Inc. | Reduce -2.6% | 0.11% | −0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 3.24% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -42.3% | 0.19% | −0.09 |
| COHR Coherent Corp. | Reduce -92.4% | 0.00% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -42.8% | 0.20% | −0.08 |
| EFOR Everforth Inc. | Reduce -91.8% | 0.01% | −0.08 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| BKLC BNY Mellon US LRG Cap Cor | New | 0.57% | +0.57 |
| CNBS Amplify Seymour Cannabis ETF | New | 0.50% | +0.50 |
| MSTR Strategy Inc. | Add +45.3% | 1.17% | +0.38 |
| AG First Majestic Silver Corp. | Add +29.0% | 0.99% | +0.38 |
| ACN Accenture PLC Class A | Add +175.0% | 0.51% | +0.31 |
| ABT Abbott Laboratories | Add +126.5% | 0.41% | +0.26 |
| PLTR Palantir Technologies Inc. Class A | Add +82.6% | 0.46% | +0.24 |
| COST Costco Wholesale Corp. | Add +55.9% | 0.59% | +0.24 |
| QCOM Qualcomm Inc. | Add +92.3% | 0.47% | +0.23 |
| CVNY Yieldmax Cvna Optn in St ETF | New | 0.22% | +0.22 |
| SCYB Schwab High Yield Bond ETF | New | 0.22% | +0.22 |
| SCHQ Schwab Long-Term US Treasury | New | 0.21% | +0.21 |
| VCIT Vanguard Int-Term Corporate | Add +1909.8% | 0.22% | +0.21 |
| WPM Wheaton Precious Metals Corp. | Add +0.8% | 0.64% | +0.19 |
| WELL Welltower Inc. | Add +296.4% | 0.23% | +0.19 |
| HL Hecla Mining Co. | Add +10.4% | 0.82% | +0.18 |
| EXK Endeavour Silver Corp. | Add +27.9% | 0.52% | +0.18 |
| GEV GE Vernova Inc. | Add +121.5% | 0.33% | +0.18 |
| WAT Waters Corp. | Add +1476.8% | 0.19% | +0.17 |
| FFIV F5 Inc. | Add +642.3% | 0.20% | +0.17 |
| DECK Deckers Outdoor Corp. | Add +1295.6% | 0.20% | +0.17 |
| MARO Yieldmax Mara Optn in St ETF | New | 0.17% | +0.17 |
| LULU Lululemon Athletica Inc. | Add +763.4% | 0.20% | +0.17 |
| WMT Walmart Inc. | Add +143.7% | 0.28% | +0.17 |
| FSM Fortuna Mining Corp. | Add +10.5% | 0.43% | +0.16 |
| MSCI MSCI Inc. | Add +245.1% | 0.20% | +0.14 |
| VXUS Vanguard Total Intl Stock | Add +11.0% | 0.77% | +0.13 |
| GME Gamestop Corp. Class A | Add +3202.8% | 0.14% | +0.13 |
| PYPL PayPal Holdings Inc. | Add +79.9% | 0.42% | +0.12 |
| EMB iShares JP Morgan Usd Emergi | Add +1517.2% | 0.13% | +0.12 |
| SCHP Schwab U.S. Tips ETF | New | 0.12% | +0.12 |
| PHYS Sprott Physical Gold Trust | New | 0.12% | +0.12 |
| CVNA Carvana Co. | Add +509.2% | 0.14% | +0.12 |
| BJ Bj's Wholesale Club Holdings | Add +26.2% | 0.29% | +0.12 |
| SVM Silvercorp Metals Inc. | Add +22.0% | 0.30% | +0.12 |
| TFPM Triple Flag Precious Met | Add +16.8% | 0.32% | +0.11 |
| BWIN Baldwin Insurance Group Inc./ | New | 0.11% | +0.11 |
| PGR Progressive Corp. | Add +18.1% | 0.36% | +0.11 |
| PYLD PIMCO Multisector Bond Actv | New | 0.11% | +0.11 |
| EDV Vanguard Extended Dur Treas | New | 0.11% | +0.11 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.11% | +0.11 |
| VGLT Vanguard Long-Term Treasury | New | 0.11% | +0.11 |
| SCHR Schwab Intermediate-Term US | New | 0.11% | +0.11 |
| SSRM SSR Mining Inc. | Add +3.0% | 0.28% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.09% | +0.09 |
| VST Vistra Corp. | Add +276.1% | 0.13% | +0.09 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | Add +34.9% | 0.61% | +0.09 |
| CSW CSW Industrials Inc. | Add +1499.9% | 0.09% | +0.08 |
| BNY Bank of New York Mellon Corp. | Add +26.5% | 0.27% | +0.08 |
Options Activity Q4 2024 → Q1 2025
| TSLA Tesla Inc. | call | Add +29.5% | 70,861 | $111.8M |
| MSTR Strategy Inc. | call | Add +19.6% | 122,960 | $110.7M |
| IBIT iShares Bitcoin Trust ETF | call | Add +4.5% | 26,060 | $52.2M |
| COIN Coinbase Global Inc. Class A | call | Add +25.3% | 104,966 | $40.5M |
| PLTR Palantir Technologies Inc. Class A | call | Add +92.4% | 40,316 | $25.3M |
| COIN Coinbase Global Inc. Class A | put | Add +61.6% | 5,070 | $22.6M |
| NVDA Nvidia Corp. | call | Add +10.3% | 238,977 | $19.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -16.3% | 2,236 | $12.2M |
| TSLA Tesla Inc. | put | Add +122.1% | 2,376 | $10.4M |
| CVNA Carvana Co. | call | New | 3,038 | $7.2M |
| GDX Vaneck Gold Miners ETF | call | Add +109.8% | 25,730 | $7.1M |
| XOM Exxon Mobil Corp. | call | Add +4.2% | 8,850 | $6.4M |
| AI C3.AI Inc. Class A | call | Add +48.4% | 79,507 | $5.3M |
| AMD Advanced Micro Devices | call | Add +4.5% | 27,910 | $4.3M |
| ARKK ARK Innovation ETF | call | Reduce -30.4% | 23,740 | $4.2M |
| MRNA Moderna Inc. | call | Add +70.9% | 51,480 | $3.1M |
| MARA Mara Holdings Inc. | call | Add +872.6% | 60,202 | $3.0M |
| NVDA Nvidia Corp. | put | Add +6.6% | 3,073 | $2.7M |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -3.5% | 7,530 | $2.2M |
| NFLX Netflix Inc. | call | Add +25.2% | 2,332 | $2.2M |
| GLD SPDR Gold Shares | call | New | 4,300 | $2.2M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +34.5% | 5,114 | $1.6M |
| MSTR Strategy Inc. | put | Add +180.0% | 700 | $1.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -2.9% | 774 | $1.0M |
| AAPL Apple Inc. | call | Add +9.0% | 11,653 | $849K |
| SMH Vaneck Semiconductor ETF | call | Sold out | 356 | $845Kbefore exit |
| XLF SS Financial Select Sector | call | Sold out | 1,700 | $745Kbefore exit |
| SMCI Super Micro Computer Inc. | call | Add +72.7% | 63,072 | $462K |
| XLI SS Industrial Select Sector | call | Sold out | 1,225 | $453Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Add +53.0% | 228 | $370K |
| TLT iShares 20+ Year Treasury BD | call | New | 275 | $359K |
| CHWY Chewy Inc. Class A | call | New | 2,500 | $289K |
| SOXL Direx Dail Semi Bu 3X Et-Usd | put | Sold out | 4,000 | $230Kbefore exit |
| RH RH | put | New | 205 | $211K |
| ROKU Roku Inc. | call | New | 1,250 | $194K |
| OKLO Oklo Inc. | put | New | 3,000 | $165K |
| AMZN Amazon.com Inc. | call | Add +7.4% | 25,350 | $165K |
| MSFT Microsoft Corp. | call | Add +5.2% | 5,800 | $163K |
| TLN Talen Energy Corp. | put | Sold out | 400 | $155Kbefore exit |
| UNH Unitedhealth Group Inc. | put | Sold out | 200 | $134Kbefore exit |
| MU Micron Technology Inc. | put | Sold out | 1,000 | $111Kbefore exit |
| ROKU Roku Inc. | put | Sold out | 1,250 | $110Kbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | put | Sold out | 220 | $109Kbefore exit |
| SNOW Snowflake Inc. | call | Add +9.0% | 6,044 | $107K |
| PLTR Palantir Technologies Inc. Class A | put | Add +32.8% | 1,220 | $104K |
| JPM JPMorgan Chase & Co. | call | Add +19.6% | 4,090 | $94K |
| DJT Trump Media & Technology Gro | put | Sold out | 950 | $88Kbefore exit |
| PYPL PayPal Holdings Inc. | call | Add +21.8% | 15,900 | $83K |
| VST Vistra Corp. | put | New | 700 | $78K |
| META Meta Platforms Inc. Class A | call | Reduce -2.4% | 5,167 | $77K |
Showing the first 50 of 134.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -8.6% | 62,944 | $1.5M |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | Sold out | 16,725 | $6Kbefore exit |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Sold out | 11,072 | $996before exit |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | Sold out | 24,899 | $871before exit |
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 |