Tidal Investments LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Tidal Investments LLC reported 1,777 stock positions worth $15.3 billion. Its top holding was Nvidia (NVDA) at 3.2% of the portfolio, followed by Microsoft (MSFT, 2.7%) and iShares Core S&P 500 ETF (IVV, 2.6%). Compared with Q1 2025, it opened 231 new positions, sold out of 176, added to 911 and reduced 621. The biggest buy was Robinhood Markets Class A (HOOD, shares +80%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Milwaukee, WI
- CIK
- 0001600064
- Portfolio Value
- $15.3B (Q2 2025)
- SEC Filing
- 0001600064-25-000009 ↗ filed Aug 14, 2025
Holdings Value
Holdings 1,777 stocks · $15.3B
| NVDA Nvidia Corp. | 3.18% | 3,078,239 | $486.3M | Reduce -6.5% |
| MSFT Microsoft Corp. | 2.74% | 842,563 | $419.1M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 2.56% | 630,541 | $391.5M | Reduce -7.4% |
| AAPL Apple Inc. | 2.22% | 1,651,143 | $338.8M | Add +15.7% |
| AMZN Amazon.com Inc. | 1.81% | 1,262,071 | $276.9M | Add +15.4% |
| META Meta Platforms Inc. Class A | 1.58% | 326,301 | $240.8M | Reduce -6.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.46% | 735,324 | $223.5M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 1.29% | 1,118,905 | $197.2M | Add +0.3% |
| HOOD Robinhood Markets Inc. Class A | 1.21% | 1,967,307 | $184.2M | Add +79.9% |
| CDE Coeur Mining Inc. | 1.20% | 20,734,671 | $183.7M | Add +55.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.11% | 419,846 | $169.7M | Reduce -12.7% |
| AVGO Broadcom Inc. | 1.09% | 603,662 | $166.4M | Add +5.2% |
| TSLA Tesla Inc. | 1.04% | 499,988 | $158.8M | Add +43.1% |
| AG First Majestic Silver Corp. | 1.00% | 18,433,836 | $152.4M | Add +5.1% |
| COIN Coinbase Global Inc. Class A | 0.80% | 348,950 | $122.3M | Add +32.2% |
| HL Hecla Mining Co. | 0.79% | 20,118,397 | $120.5M | Add +14.7% |
| PLTR Palantir Technologies Inc. Class A | 0.71% | 799,642 | $109.0M | Add +23.8% |
| VXUS Vanguard Total Intl Stock | 0.66% | 1,463,993 | $101.1M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.64% | 447,698 | $97.9M | Reduce -13.7% |
| V Visa Inc. Class A | 0.63% | 271,149 | $96.3M | Add +76.6% |
| AMD Advanced Micro Devices | 0.63% | 674,093 | $95.7M | Add +7.1% |
| AXP American Express Co. | 0.61% | 290,167 | $92.6M | Add +56.6% |
| AGG iShares Core U.S. Aggregate | 0.59% | 911,028 | $90.1M | Reduce -7.2% |
| FBY Yieldmax Meta Option Yield | 0.58% | 5,184,899 | $88.0M | Add +23.0% |
| NFLX Netflix Inc. | 0.57% | 64,646 | $86.6M | Add +15.3% |
| GOOY Yieldmax Googl Option Income | 0.56% | 7,012,087 | $85.3M | Add +26.5% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.55% | 5,037,519 | $84.5M | Add +27.2% |
| JPM JPMorgan Chase & Co. | 0.54% | 286,605 | $83.1M | Add +9.4% |
| AMZY Yieldmax Amazn Option Income | 0.54% | 5,078,182 | $82.5M | Add +20.7% |
| COST Costco Wholesale Corp. | 0.54% | 83,241 | $82.4M | Add +12.0% |
| APLY Yieldmax Aapl Option Income | 0.53% | 6,322,654 | $81.4M | Add +27.0% |
| MSFO Yieldmax MSFT Option Is ETF | 0.52% | 4,440,018 | $79.2M | Add +3.1% |
| WPM Wheaton Precious Metals Corp. | 0.52% | 879,248 | $79.0M | Reduce -10.3% |
| TIDAL TRUST II | 0.48% | 9,039,193 | $73.9M | Add +10.3% |
| MA Mastercard Inc. Class A | 0.47% | 128,525 | $72.2M | Add +92.5% |
| PYPL PayPal Holdings Inc. | 0.46% | 955,397 | $71.0M | Add +24.8% |
| EXK Endeavour Silver Corp. | 0.45% | 13,982,021 | $68.8M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.45% | 88,205 | $68.8M | Add +7.9% |
| GOOG Alphabet Inc. Class C | 0.45% | 385,675 | $68.4M | Add +27.7% |
| CORZ Core Scientific Inc. | 0.43% | 3,885,750 | $66.3M | Add +19.4% |
| BKLC BNY Mellon US LRG Cap Cor | 0.43% | 553,746 | $65.4M | Reduce -12.7% |
| GEV GE Vernova Inc. | 0.42% | 121,521 | $64.3M | Reduce -5.9% |
| GLDM SPDR Gold Minishares Trust | 0.41% | 946,772 | $62.0M | Reduce -17.6% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 237,572 | $61.1M | Add +233.9% |
| ANET Arista Networks Inc. | 0.39% | 578,664 | $59.2M | Reduce -20.5% |
| ABT Abbott Laboratories | 0.38% | 432,621 | $58.8M | Add +17.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 114,099 | $58.1M | Add +26.3% |
| ISRG Intuitive Surgical Inc. | 0.34% | 96,821 | $52.6M | Add +33.6% |
| PANW Palo Alto Networks Inc. | 0.33% | 248,922 | $50.9M | Add +14.6% |
| KLAC KLA Corp. | 0.33% | 56,727 | $50.8M | Add +465.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 104,395 | $50.7M | Add +163.1% |
| MAG Mag Silver Corp. | 0.32% | 2,313,359 | $48.9M | Reduce -10.1% |
| GLXY Galaxy Digital Inc. Class A | 0.32% | 2,212,434 | $48.5M | New |
| OR Or Royalties Inc. | 0.32% | 1,872,920 | $48.2M | Reduce -6.7% |
| MARA Mara Holdings Inc. | 0.31% | 3,053,474 | $47.9M | Add +51.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 209,119 | $47.4M | Add +20.1% |
| CAT Caterpillar Inc. | 0.31% | 121,697 | $47.2M | Add +18.7% |
| SSRM SSR Mining Inc. | 0.31% | 3,707,246 | $47.2M | Add +13.4% |
| GS Goldman Sachs Group Inc. | 0.31% | 66,492 | $47.1M | Add +25.9% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.31% | 2,858,519 | $46.9M | Add +11.8% |
| CNBS Amplify Seymour Cannabis ETF | 0.30% | 3,016,098 | $46.3M | Reduce -14.6% |
| PGR Progressive Corp. | 0.30% | 173,157 | $46.2M | Add +15.9% |
| SMCI Super Micro Computer Inc. | 0.30% | 937,267 | $45.9M | Add +149.8% |
| FSM Fortuna Mining Corp. | 0.29% | 6,809,337 | $44.5M | Reduce -18.3% |
| PWR Quanta Services Inc. | 0.29% | 117,351 | $44.4M | Add +7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 149,479 | $44.1M | Reduce -3.8% |
| MELI MercadoLibre Inc. | 0.29% | 16,857 | $44.1M | Add +6.6% |
| SCYB Schwab High Yield Bond ETF | 0.28% | 1,647,085 | $43.5M | Add +65.6% |
| EMR Emerson Electric Co. | 0.28% | 322,037 | $42.9M | Add +16.4% |
| AXON Axon Enterprise Inc. | 0.28% | 51,499 | $42.6M | Add +13.7% |
| APP AppLovin Corp. Class A | 0.28% | 121,389 | $42.5M | Add +197.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.28% | 3,096,299 | $42.5M | Add +9.4% |
| CLSK Cleanspark Inc. | 0.28% | 3,846,728 | $42.4M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.28% | 391,185 | $42.2M | Add +4.9% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 851,938 | $42.1M | Reduce -12.9% |
| MNST Monster Beverage Corp. | 0.27% | 664,831 | $41.6M | Add +881.9% |
| RDDT Reddit Inc. Class A | 0.27% | 276,084 | $41.6M | Add +225.4% |
| FNV Franco-Nevada Corp. | 0.27% | 253,011 | $41.5M | Add +0.9% |
| CDNS Cadence Design SYS Inc. | 0.27% | 133,765 | $41.2M | Add +12.3% |
| SPGI S&P Global Inc. | 0.27% | 78,030 | $41.1M | Add +9.6% |
| RBLX Roblox Corp. Class A | 0.27% | 388,339 | $40.9M | Add +18.8% |
| UPST Upstart Holdings Inc. | 0.27% | 629,285 | $40.7M | Add +189.2% |
| AON Aon PLC Class A | 0.27% | 113,657 | $40.5M | Add +252.4% |
| ETN Eaton Corp. PLC | 0.26% | 112,852 | $40.3M | Add +1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 442,107 | $40.3M | Add +15.5% |
| IONQ Ionq Inc. | 0.26% | 925,601 | $39.8M | Add +738.5% |
| SA Seabridge Gold Inc. | 0.26% | 2,731,868 | $39.7M | Reduce -14.6% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.26% | 1,176,068 | $39.4M | Add +222.2% |
| ASTS Ast Spacemobile Inc. | 0.26% | 842,257 | $39.4M | Add +262.1% |
| XYZ Block Inc. | 0.25% | 571,475 | $38.8M | Add +38.9% |
| GRMN Garmin Ltd. | 0.25% | 184,024 | $38.4M | Add +32.9% |
| SVM Silvercorp Metals Inc. | 0.24% | 8,827,883 | $37.3M | Reduce -4.2% |
| RSG Republic Services Inc. | 0.24% | 149,069 | $36.8M | Add +194.8% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 436,177 | $36.0M | Add +36.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.24% | 333,893 | $36.0M | Add +9.5% |
| TIDAL TRUST II | 0.23% | 3,387,288 | $35.8M | Add +14.1% |
| HOOY YLD Max Hood Opt in Stra ETF | 0.23% | 529,734 | $35.8M | New |
| JPO Yieldmax JP Option Income St | 0.23% | 2,081,934 | $35.7M | Add +17.0% |
| TFPM Triple Flag Precious Met | 0.23% | 1,502,632 | $35.6M | Reduce -25.1% |
| CRM Salesforce Inc. | 0.23% | 129,849 | $35.4M | Add +6.3% |
Options reported separately and not counted above: MSTR calls ($460.3M), NVDA calls ($240.1M), COIN calls ($131.2M), IBIT calls ($74.7M), AMZN calls ($45.7M), AMD calls ($38.5M), SMCI calls ($36.5M), HOOD calls ($34.2M), TSLA calls ($29.6M), NFLX calls ($28.5M), XYZ calls ($24.2M), PLTR calls ($24.1M), and 104 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 60,570 | $1.5M | Reduce -3.8% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 7,019 | $849K | New |
Total filed on the 13F, all lines: $15.3B.
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -7.4% | 2.56% | −0.67 |
| ACN Accenture PLC Class A | Reduce -61.2% | 0.15% | −0.37 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 1.46% | −0.26 |
| QCOM Qualcomm Inc. | Reduce -38.6% | 0.23% | −0.24 |
| AGG iShares Core U.S. Aggregate | Reduce -7.2% | 0.59% | −0.23 |
| CNBS Amplify Seymour Cannabis ETF | Reduce -14.6% | 0.30% | −0.20 |
| APD Air Products & Chemicals Inc. | Reduce -85.8% | 0.02% | −0.20 |
| GLDM SPDR Gold Minishares Trust | Reduce -17.6% | 0.41% | −0.20 |
| MSCI MSCI Inc. | Reduce -89.8% | 0.02% | −0.18 |
| RMD Resmed Inc. | Reduce -87.2% | 0.02% | −0.18 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.18 |
| GWW WW Grainger Inc. | Reduce -81.3% | 0.03% | −0.17 |
| TT Trane Technologies PLC | Reduce -79.6% | 0.04% | −0.17 |
| LULU Lululemon Athletica Inc. | Reduce -72.4% | 0.04% | −0.16 |
| DECK Deckers Outdoor Corp. | Reduce -75.6% | 0.03% | −0.16 |
| RGA Reinsurance Group of America | Reduce -27.7% | 0.20% | −0.15 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -12.7% | 0.43% | −0.14 |
| FSM Fortuna Mining Corp. | Reduce -18.3% | 0.29% | −0.14 |
| WPM Wheaton Precious Metals Corp. | Reduce -10.3% | 0.52% | −0.13 |
| CVNA Carvana Co. | Reduce -89.8% | 0.02% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -6.0% | 1.58% | −0.12 |
| HXL Hexcel Corp. | Reduce -98.4% | 0.00% | −0.11 |
| T AT&T Inc. | Reduce -22.8% | 0.17% | −0.11 |
| SGOV iShares 0-3 Month Treasury B | Reduce -80.8% | 0.02% | −0.11 |
| VXUS Vanguard Total Intl Stock | Reduce -0.2% | 0.66% | −0.11 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.11 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.11 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.11 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.9% | 0.28% | −0.10 |
| TFPM Triple Flag Precious Met | Reduce -25.1% | 0.23% | −0.09 |
| ANET Arista Networks Inc. | Reduce -20.5% | 0.39% | −0.09 |
| MMSI Merit Medical Systems Inc. | Reduce -2.4% | 0.17% | −0.08 |
| PAAS Pan American Silver Corp. | Reduce -20.5% | 0.17% | −0.08 |
| APLD Applied Digital Corp. | Reduce -99.2% | 0.00% | −0.08 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.08 |
| CROX Crocs Inc. | Reduce -24.5% | 0.09% | −0.07 |
| SKX Skechers USA Inc. Class A | Reduce -62.4% | 0.03% | −0.07 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.07 |
| GM General Motors Co. | Reduce -70.1% | 0.02% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Reduce -23.9% | 0.07% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -91.7% | 0.00% | −0.07 |
| SCHQ Schwab Long-Term US Treasury | Reduce -10.2% | 0.14% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -64.0% | 0.03% | −0.07 |
| EXK Endeavour Silver Corp. | Reduce -2.2% | 0.45% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -13.3% | 0.10% | −0.07 |
| CHE Chemed Corp. | Reduce -21.8% | 0.06% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -14.9% | 0.18% | −0.06 |
| MMM 3M Co. | Reduce -5.5% | 0.20% | −0.06 |
| HON Honeywell International Inc. | Reduce -68.8% | 0.02% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| HOOD Robinhood Markets Inc. Class A | Add +79.9% | 1.21% | +0.82 |
| CDE Coeur Mining Inc. | Add +55.3% | 1.20% | +0.53 |
| COIN Coinbase Global Inc. Class A | Add +32.2% | 0.80% | +0.42 |
| GLXY Galaxy Digital Inc. Class A | New | 0.32% | +0.32 |
| GE General Electric | Add +233.9% | 0.40% | +0.28 |
| AVGO Broadcom Inc. | Add +5.2% | 1.09% | +0.28 |
| KLAC KLA Corp. | Add +465.8% | 0.33% | +0.27 |
| TSLA Tesla Inc. | Add +43.1% | 1.04% | +0.27 |
| PLTR Palantir Technologies Inc. Class A | Add +23.8% | 0.71% | +0.25 |
| IONQ Ionq Inc. | Add +738.5% | 0.26% | +0.24 |
| MNST Monster Beverage Corp. | Add +881.9% | 0.27% | +0.24 |
| CORZ Core Scientific Inc. | Add +19.4% | 0.43% | +0.23 |
| HOOY YLD Max Hood Opt in Stra ETF | New | 0.23% | +0.23 |
| ASTS Ast Spacemobile Inc. | Add +262.1% | 0.26% | +0.21 |
| RDDT Reddit Inc. Class A | Add +225.4% | 0.27% | +0.20 |
| SMCI Super Micro Computer Inc. | Add +149.8% | 0.30% | +0.19 |
| APP AppLovin Corp. Class A | Add +197.3% | 0.28% | +0.19 |
| RGTI Rigetti Computing Inc. | New | 0.18% | +0.18 |
| AXP American Express Co. | Add +56.6% | 0.61% | +0.18 |
| UPST Upstart Holdings Inc. | Add +189.2% | 0.27% | +0.18 |
| TEM Tempus AI Inc. Class A | Add +1691.7% | 0.19% | +0.18 |
| V Visa Inc. Class A | Add +76.6% | 0.63% | +0.17 |
| OKLO Oklo Inc. | Add +100.7% | 0.23% | +0.17 |
| FSLR First Solar Inc. | Add +731.5% | 0.19% | +0.17 |
| PDBC Invesco Optimum Yield Divers | Add +803.0% | 0.20% | +0.17 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +222.2% | 0.26% | +0.17 |
| MA Mastercard Inc. Class A | Add +92.5% | 0.47% | +0.16 |
| VZLA Vizsla Silver Corp. | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | Add +3.5% | 2.74% | +0.16 |
| AON Aon PLC Class A | Add +252.4% | 0.27% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +163.1% | 0.33% | +0.15 |
| MCK McKesson Corp. | Add +272.0% | 0.21% | +0.14 |
| ADP Automatic Data Processing | Add +266.3% | 0.21% | +0.14 |
| PAYX Paychex Inc. | Add +507.0% | 0.18% | +0.14 |
| RSG Republic Services Inc. | Add +194.8% | 0.24% | +0.14 |
| CPAY Corpay Inc. | Add +1237.5% | 0.15% | +0.13 |
| BRO Brown & Brown Inc. | Add +786.1% | 0.16% | +0.13 |
| CPRT Copart Inc. | Add +412.3% | 0.18% | +0.13 |
| NFLX Netflix Inc. | Add +15.3% | 0.57% | +0.12 |
| SNA Snap-on Inc. | Add +607.4% | 0.15% | +0.12 |
| ORLY O'reilly Automotive Inc. | Add +238.9% | 0.20% | +0.12 |
| MARA Mara Holdings Inc. | Add +51.2% | 0.31% | +0.12 |
| CIFR Cipher Digital Inc. | Add +28.4% | 0.22% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +26.3% | 0.38% | +0.11 |
| MRSH Marsh & McLennan Cos | Add +389.7% | 0.15% | +0.11 |
| RBLX Roblox Corp. Class A | Add +18.8% | 0.27% | +0.11 |
| IJR iShares Core S&P Small-Cap E | New | 0.10% | +0.10 |
| WT Wisdomtree Inc. | New | 0.10% | +0.10 |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | New | 0.10% | +0.10 |
| RBC RBC Bearings Inc. | Add +1917.9% | 0.11% | +0.10 |
Options Activity Q1 2025 → Q2 2025
| MSTR Strategy Inc. | call | Add +2.2% | 125,632 | $460.3M |
| NVDA Nvidia Corp. | call | Reduce -5.2% | 226,463 | $240.1M |
| COIN Coinbase Global Inc. Class A | call | Reduce -33.3% | 69,981 | $131.2M |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -8.6% | 23,820 | $74.7M |
| AMZN Amazon.com Inc. | call | Add +2.6% | 26,012 | $45.7M |
| AMD Advanced Micro Devices | call | Reduce -14.3% | 23,927 | $38.5M |
| SMCI Super Micro Computer Inc. | call | Add +46.6% | 92,448 | $36.5M |
| HOOD Robinhood Markets Inc. Class A | call | New | 16,340 | $34.2M |
| TSLA Tesla Inc. | call | Reduce -13.3% | 61,404 | $29.6M |
| NFLX Netflix Inc. | call | Add +14.9% | 2,680 | $28.5M |
| XYZ Block Inc. | call | Reduce -2.3% | 21,626 | $24.2M |
| PLTR Palantir Technologies Inc. Class A | call | Add +118.3% | 88,000 | $24.1M |
| META Meta Platforms Inc. Class A | call | Reduce -3.2% | 5,000 | $20.7M |
| CVNA Carvana Co. | call | Add +59.6% | 4,848 | $19.8M |
| MSFT Microsoft Corp. | call | Reduce -10.3% | 5,200 | $16.7M |
| ARKK ARK Innovation ETF | call | Reduce -12.5% | 20,780 | $14.0M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +0.7% | 5,148 | $12.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 2,236 | $12.2Mbefore exit |
| MRNA Moderna Inc. | call | Add +33.2% | 68,580 | $10.3M |
| SNOW Snowflake Inc. | call | Add +33.6% | 8,076 | $10.2M |
| JPM JPMorgan Chase & Co. | call | Add +10.3% | 4,510 | $9.2M |
| AAPL Apple Inc. | call | Add +13.4% | 13,220 | $8.3M |
| AI C3.AI Inc. Class A | call | Add +13.2% | 90,010 | $7.9M |
| GDX Vaneck Gold Miners ETF | call | Add +28.2% | 32,980 | $7.3M |
| DIS The Walt Disney Co. | call | Reduce -6.6% | 6,820 | $7.1M |
| MARA Mara Holdings Inc. | call | Add +63.3% | 98,280 | $7.0M |
| PYPL PayPal Holdings Inc. | call | Reduce -2.6% | 15,480 | $5.7M |
| VST Vistra Corp. | call | New | 1,481 | $3.7M |
| ABNB Airbnb Inc. Class A | call | Add +7.6% | 5,220 | $3.5M |
| XOM Exxon Mobil Corp. | call | Add +7.9% | 9,550 | $2.5M |
| GOOGL Alphabet Inc. Class A | call | Add +11.6% | 15,016 | $2.3M |
| VRT Vertiv Holdings Co. Class A | call | New | 1,618 | $2.3M |
| GLD SPDR Gold Shares | call | Sold out | 4,300 | $2.2Mbefore exit |
| TSLA Tesla Inc. | put | Add +42.6% | 3,388 | $1.8M |
| XBI SS SPDR S&P Biotech ETF | call | New | 1,700 | $1.2M |
| RH RH | call | New | 811 | $1.1M |
| ASTS Ast Spacemobile Inc. | put | Add +271.4% | 8,356 | $965K |
| XLV SS Health Care Select Sector | call | New | 1,300 | $874K |
| XLP SS Consumer Staples Sel Sect | call | New | 2,350 | $673K |
| MSTR Strategy Inc. | put | Add +77.7% | 1,244 | $574K |
| AVGO Broadcom Inc. | call | Add +49.0% | 283 | $454K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -48.3% | 400 | $424K |
| AXP American Express Co. | call | New | 804 | $344K |
| COIN Coinbase Global Inc. Class A | put | Reduce -40.5% | 3,015 | $295K |
| CHWY Chewy Inc. Class A | call | Sold out | 2,500 | $289Kbefore exit |
| HOOD Robinhood Markets Inc. Class A | put | Add +139.0% | 5,186 | $286K |
| OKLO Oklo Inc. | put | Add +104.5% | 6,134 | $274K |
| MBLY Mobileye Global Inc. Class A | put | New | 6,000 | $222K |
| CORZ Core Scientific Inc. | call | Add +17.6% | 5,797 | $214K |
| RH RH | put | Sold out | 205 | $211Kbefore exit |
Showing the first 50 of 150.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -3.8% | 60,570 | $1.5M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 7,019 | $849K |
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 |