Tidal Investments LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Tidal Investments LLC reported 1,855 stock positions worth $23.5 billion. Its top holding was Nvidia (NVDA) at 3.1% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Apple (AAPL, 2.3%). Compared with Q2 2025, it opened 222 new positions, sold out of 144, added to 994 and reduced 623. The biggest buy was Coreweave Class A (CRWV, shares +1683%) and the biggest sale Core Scientific (CORZ, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- Milwaukee, WI
- CIK
- 0001600064
- Portfolio Value
- $23.5B (Q3 2025)
- SEC Filing
- 0001600064-25-000011 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,855 stocks · $23.5B
| NVDA Nvidia Corp. | 3.09% | 3,893,055 | $726.4M | Add +26.5% |
| MSFT Microsoft Corp. | 2.61% | 1,184,825 | $613.7M | Add +40.6% |
| AAPL Apple Inc. | 2.27% | 2,097,502 | $534.1M | Add +27.0% |
| IVV iShares Core S&P 500 ETF | 1.81% | 635,609 | $425.4M | Add +0.8% |
| HOOD Robinhood Markets Inc. Class A | 1.71% | 2,819,235 | $403.7M | Add +43.3% |
| GOOGL Alphabet Inc. Class A | 1.53% | 1,485,177 | $361.0M | Add +32.7% |
| CDE Coeur Mining Inc. | 1.45% | 18,200,190 | $341.4M | Reduce -12.2% |
| HL Hecla Mining Co. | 1.44% | 28,081,754 | $339.8M | Add +39.6% |
| AVGO Broadcom Inc. | 1.41% | 1,004,053 | $331.2M | Add +66.3% |
| PLTR Palantir Technologies Inc. Class A | 1.38% | 1,783,369 | $325.3M | Add +123.0% |
| AMZN Amazon.com Inc. | 1.20% | 1,282,796 | $281.7M | Add +1.6% |
| AG First Majestic Silver Corp. | 1.10% | 21,014,859 | $258.3M | Add +14.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 764,090 | $250.8M | Add +3.9% |
| MSTR Strategy Inc. | 1.06% | 771,465 | $248.6M | Add +83.8% |
| META Meta Platforms Inc. Class A | 1.05% | 335,010 | $246.0M | Add +2.7% |
| COIN Coinbase Global Inc. Class A | 1.02% | 711,919 | $240.3M | Add +104.0% |
| ORCL Oracle Corp. | 1.00% | 836,622 | $235.3M | Add +86.9% |
| TSLA Tesla Inc. | 0.93% | 490,780 | $218.3M | Reduce -1.8% |
| CRWV Coreweave Inc. Class A | 0.87% | 1,491,905 | $204.2M | Add +1683.3% |
| RKLB Rocket Lab Corp. | 0.78% | 3,851,712 | $184.5M | Add +8991.7% |
| HIMS Hims & Hers Health Inc. | 0.69% | 2,859,233 | $162.2M | Add +1779.6% |
| AXP American Express Co. | 0.65% | 463,922 | $154.1M | Add +59.9% |
| V Visa Inc. Class A | 0.62% | 429,855 | $146.7M | Add +58.5% |
| SMR Nuscale Power Corp. | 0.62% | 4,064,976 | $146.3M | Add +639.3% |
| AMD Advanced Micro Devices | 0.62% | 903,937 | $146.2M | Add +34.1% |
| RGTI Rigetti Computing Inc. | 0.60% | 4,759,290 | $141.8M | Add +99.9% |
| U Unity Software Inc. | 0.59% | 3,478,415 | $139.3M | New |
| EXK Endeavour Silver Corp. | 0.58% | 17,555,622 | $137.6M | Add +25.6% |
| WPM Wheaton Precious Metals Corp. | 0.58% | 1,229,212 | $137.5M | Add +39.8% |
| JPM JPMorgan Chase & Co. | 0.53% | 399,244 | $125.9M | Add +39.3% |
| NFLX Netflix Inc. | 0.53% | 103,957 | $124.6M | Add +60.8% |
| LRCX Lam Research Corp. | 0.51% | 899,924 | $120.5M | Add +400.6% |
| ANET Arista Networks Inc. | 0.51% | 821,079 | $119.6M | Add +41.9% |
| VXUS Vanguard Total Intl Stock | 0.50% | 1,606,848 | $118.0M | Add +9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 232,508 | $116.9M | Add +122.7% |
| SSRM SSR Mining Inc. | 0.49% | 4,700,592 | $114.8M | Add +26.8% |
| FSLR First Solar Inc. | 0.49% | 518,827 | $114.4M | Add +188.6% |
| COST Costco Wholesale Corp. | 0.48% | 122,425 | $113.3M | Add +47.1% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 375,951 | $113.1M | Add +58.3% |
| MP MP Materials Corp. | 0.47% | 1,647,891 | $110.5M | Add +2903.1% |
| FNV Franco-Nevada Corp. | 0.47% | 493,651 | $110.0M | Add +95.1% |
| BMNR Bitmine Immersion Technologi | 0.46% | 2,080,851 | $108.1M | New |
| SOUN Soundhound AI Inc. Class A | 0.46% | 6,662,298 | $107.1M | Add +22180.4% |
| GEV GE Vernova Inc. | 0.44% | 168,909 | $103.9M | Add +39.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 211,502 | $103.7M | Add +85.4% |
| SYM Symbotic Inc. | 0.43% | 1,871,430 | $100.9M | Add +35573.5% |
| PANW Palo Alto Networks Inc. | 0.43% | 494,015 | $100.6M | Add +98.5% |
| BLSH Bullish | 0.43% | 1,573,082 | $100.1M | New |
| CDNS Cadence Design SYS Inc. | 0.42% | 283,152 | $99.5M | Add +111.7% |
| KLAC KLA Corp. | 0.41% | 90,517 | $97.6M | Add +59.6% |
| RKT Rocket Cos Inc. Class A | 0.41% | 5,000,000 | $96.9M | New |
| TIDAL TRUST II | 0.41% | 10,267,343 | $96.8M | Add +13.6% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.41% | 5,691,911 | $95.6M | Add +13.0% |
| MSFO Yieldmax MSFT Option Is ETF | 0.40% | 5,441,007 | $94.8M | Add +22.5% |
| AGG iShares Core U.S. Aggregate | 0.40% | 945,638 | $94.5M | Add +3.8% |
| OR Or Royalties Inc. | 0.40% | 2,347,760 | $94.1M | Add +25.4% |
| CNBS Amplify Seymour Cannabis ETF | 0.40% | 3,146,879 | $93.1M | Add +4.3% |
| CAT Caterpillar Inc. | 0.39% | 194,023 | $92.6M | Add +59.4% |
| GOOY Yieldmax Googl Option Income | 0.39% | 6,465,574 | $91.5M | Reduce -7.8% |
| APLY Yieldmax Aapl Option Income | 0.39% | 6,708,284 | $91.4M | Add +6.1% |
| FBY Yieldmax Meta Option Yield | 0.39% | 5,766,035 | $90.6M | Add +11.2% |
| PWR Quanta Services Inc. | 0.38% | 213,868 | $88.6M | Add +82.3% |
| WTW Willis Towers Watson PLC | 0.38% | 255,679 | $88.3M | Add +546.4% |
| AMZY Yieldmax Amazn Option Income | 0.38% | 6,206,317 | $88.3M | Add +22.2% |
| GLXY Galaxy Digital Inc. Class A | 0.37% | 2,589,642 | $87.6M | Add +17.1% |
| BKLC BNY Mellon US LRG Cap Cor | 0.37% | 675,429 | $86.5M | Add +22.0% |
| GS Goldman Sachs Group Inc. | 0.36% | 107,009 | $85.2M | Add +60.9% |
| VST Vistra Corp. | 0.36% | 433,467 | $84.9M | Add +483.2% |
| LLY Eli Lilly & Co. | 0.36% | 109,811 | $83.8M | Add +24.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.35% | 763,073 | $83.1M | Add +72.6% |
| MNST Monster Beverage Corp. | 0.35% | 1,222,048 | $82.3M | Add +83.8% |
| GLDM SPDR Gold Minishares Trust | 0.35% | 1,074,102 | $82.1M | Add +13.4% |
| MA Mastercard Inc. Class A | 0.34% | 141,847 | $80.7M | Add +10.4% |
| ETN Eaton Corp. PLC | 0.34% | 215,062 | $80.5M | Add +90.6% |
| FSM Fortuna Mining Corp. | 0.34% | 8,947,480 | $80.2M | Add +31.4% |
| GRMN Garmin Ltd. | 0.33% | 318,583 | $78.4M | Add +73.1% |
| EMR Emerson Electric Co. | 0.33% | 590,391 | $77.4M | Add +83.3% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.33% | 3,158,341 | $76.8M | Add +10.5% |
| CIFR Cipher Digital Inc. | 0.33% | 6,097,823 | $76.8M | Reduce -12.7% |
| EXPE Expedia Group Inc. | 0.32% | 357,635 | $76.4M | Add +1933.8% |
| LYV Live Nation Entertainment Inc. | 0.32% | 463,901 | $75.8M | Add +1853.0% |
| SA Seabridge Gold Inc. | 0.32% | 3,071,781 | $74.2M | Add +12.4% |
| AXON Axon Enterprise Inc. | 0.31% | 101,105 | $72.6M | Add +96.3% |
| TFPM Triple Flag Precious Met | 0.30% | 2,396,198 | $70.1M | Add +59.5% |
| OPEN Opendoor Technologies Inc. | 0.30% | 8,730,552 | $69.6M | New |
| QUBT Quantum Computing Inc. | 0.29% | 3,767,600 | $69.4M | New |
| SVM Silvercorp Metals Inc. | 0.29% | 10,966,184 | $69.3M | Add +24.2% |
| MCK McKesson Corp. | 0.29% | 89,197 | $68.9M | Add +105.5% |
| OXY Occidental Petroleum Corp. | 0.29% | 1,437,419 | $67.9M | Add +228.9% |
| PONY Pony AI Inc. | 0.29% | 3,000,000 | $67.5M | New |
| SPGI S&P Global Inc. | 0.29% | 138,277 | $67.3M | Add +77.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 235,970 | $65.9M | Add +12.8% |
| FISV Fiserv Inc. | 0.27% | 496,969 | $64.1M | Add +392.1% |
| CLSK Cleanspark Inc. | 0.27% | 4,366,437 | $63.3M | Add +13.5% |
| CB Chubb Ltd. | 0.27% | 223,704 | $63.1M | Add +190.0% |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 965,074 | $62.7M | Add +87.7% |
| HUT Hut 8 Corp. | 0.27% | 1,795,785 | $62.5M | Add +17.5% |
| VZLA Vizsla Silver Corp. | 0.26% | 14,435,320 | $62.4M | Add +72.8% |
| FIG Figma Inc. Class A | 0.26% | 1,200,000 | $62.2M | New |
| PAAS Pan American Silver Corp. | 0.25% | 1,538,413 | $59.6M | Add +68.9% |
Options reported separately and not counted above: MSTR calls ($5.9B), NVDA calls ($3.3B), COIN calls ($2.8B), TSLA calls ($2.7B), PLTR calls ($1.4B), SMCI calls ($721.7M), AMZN calls ($624.2M), HOOD calls ($525.9M), AAPL calls ($373.4M), AMD calls ($370.5M), GOOGL calls ($331.5M), META calls ($330.6M), and 168 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 44,300 | $1.1M | Reduce -26.9% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 7,543 | $692K | Add +7.5% |
Total filed on the 13F, all lines: $23.5B.
Portfolio Sells Q2 2025 → Q3 2025
| CORZ Core Scientific Inc. | Reduce -85.1% | 0.04% | −0.39 |
| MAG Mag Silver Corp. | Sold out | 0.00% | −0.32 |
| PYPL PayPal Holdings Inc. | Reduce -29.7% | 0.19% | −0.27 |
| ISRG Intuitive Surgical Inc. | Reduce -54.7% | 0.08% | −0.26 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.26 |
| ASTS Ast Spacemobile Inc. | Reduce -96.9% | 0.01% | −0.25 |
| GOOG Alphabet Inc. Class C | Reduce -50.1% | 0.20% | −0.25 |
| PGR Progressive Corp. | Reduce -70.5% | 0.05% | −0.25 |
| RDDT Reddit Inc. Class A | Reduce -87.3% | 0.03% | −0.24 |
| IONQ Ionq Inc. | Reduce -85.8% | 0.03% | −0.23 |
| FICO Fair Isaac Corp. | Reduce -89.2% | 0.01% | −0.21 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.21 |
| ABT Abbott Laboratories | Reduce -28.2% | 0.18% | −0.21 |
| OKLO Oklo Inc. | Reduce -88.9% | 0.03% | −0.20 |
| TEM Tempus AI Inc. Class A | Reduce -93.8% | 0.01% | −0.18 |
| MARA Mara Holdings Inc. | Reduce -42.9% | 0.14% | −0.18 |
| APP AppLovin Corp. Class A | Reduce -72.5% | 0.10% | −0.18 |
| GOOY Yieldmax Googl Option Income | Reduce -7.8% | 0.39% | −0.17 |
| MMM 3M Co. | Reduce -74.3% | 0.03% | −0.16 |
| SMCI Super Micro Computer Inc. | Reduce -27.6% | 0.14% | −0.16 |
| PDBC Invesco Optimum Yield Divers | Reduce -69.7% | 0.04% | −0.16 |
| WMT Walmart Inc. | Reduce -56.9% | 0.07% | −0.16 |
| AZO AutoZone Inc. | Reduce -58.6% | 0.07% | −0.16 |
| CPRT Copart Inc. | Reduce -67.7% | 0.04% | −0.15 |
| BRO Brown & Brown Inc. | Reduce -89.1% | 0.01% | −0.15 |
| ORLY O'reilly Automotive Inc. | Reduce -65.9% | 0.05% | −0.15 |
| SNA Snap-on Inc. | Reduce -93.5% | 0.01% | −0.15 |
| WAT Waters Corp. | Reduce -89.1% | 0.01% | −0.14 |
| MRSH Marsh & McLennan Cos | Reduce -84.1% | 0.01% | −0.14 |
| MSI Motorola Solutions Inc. | Reduce -86.1% | 0.01% | −0.14 |
| RGA Reinsurance Group of America | Reduce -41.0% | 0.07% | −0.12 |
| RSG Republic Services Inc. | Reduce -12.2% | 0.13% | −0.11 |
| TSLA Tesla Inc. | Reduce -1.8% | 0.93% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.10 |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | Sold out | 0.00% | −0.10 |
| SCYB Schwab High Yield Bond ETF | Reduce -2.0% | 0.18% | −0.10 |
| JPO Yieldmax JP Option Income St | Reduce -12.6% | 0.13% | −0.10 |
| TIDAL TRUST II | Reduce -5.5% | 0.14% | −0.10 |
| ADP Automatic Data Processing | Reduce -11.4% | 0.12% | −0.10 |
| T AT&T Inc. | Reduce -28.3% | 0.08% | −0.09 |
| SLM SLM Corp. | Reduce -17.4% | 0.08% | −0.09 |
| FCFS Firstcash Holdings Inc. | Reduce -21.6% | 0.13% | −0.09 |
| LRN Stride Inc. | Reduce -13.4% | 0.12% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.8% | 0.19% | −0.09 |
| PAYX Paychex Inc. | Reduce -10.8% | 0.09% | −0.09 |
| KFY Korn Ferry | Reduce -14.3% | 0.10% | −0.09 |
| SCHQ Schwab Long-Term US Treasury | Reduce -35.3% | 0.06% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.08 |
| FFIV F5 Inc. | Reduce -25.8% | 0.09% | −0.08 |
| CROX Crocs Inc. | Reduce -73.0% | 0.01% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| CRWV Coreweave Inc. Class A | Add +1683.3% | 0.87% | +0.78 |
| RKLB Rocket Lab Corp. | Add +8991.7% | 0.78% | +0.77 |
| PLTR Palantir Technologies Inc. Class A | Add +123.0% | 1.38% | +0.67 |
| HL Hecla Mining Co. | Add +39.6% | 1.44% | +0.66 |
| HIMS Hims & Hers Health Inc. | Add +1779.6% | 0.69% | +0.64 |
| U Unity Software Inc. | New | 0.59% | +0.59 |
| HOOD Robinhood Markets Inc. Class A | Add +43.3% | 1.71% | +0.51 |
| SMR Nuscale Power Corp. | Add +639.3% | 0.62% | +0.48 |
| BMNR Bitmine Immersion Technologi | New | 0.46% | +0.46 |
| MP MP Materials Corp. | Add +2903.1% | 0.47% | +0.46 |
| SOUN Soundhound AI Inc. Class A | Add +22180.4% | 0.46% | +0.45 |
| SYM Symbotic Inc. | Add +35573.5% | 0.43% | +0.43 |
| BLSH Bullish | New | 0.43% | +0.43 |
| RGTI Rigetti Computing Inc. | Add +99.9% | 0.60% | +0.42 |
| RKT Rocket Cos Inc. Class A | New | 0.41% | +0.41 |
| LRCX Lam Research Corp. | Add +400.6% | 0.51% | +0.40 |
| ORCL Oracle Corp. | Add +86.9% | 1.00% | +0.36 |
| AVGO Broadcom Inc. | Add +66.3% | 1.41% | +0.32 |
| EXPE Expedia Group Inc. | Add +1933.8% | 0.32% | +0.31 |
| LYV Live Nation Entertainment Inc. | Add +1853.0% | 0.32% | +0.30 |
| WTW Willis Towers Watson PLC | Add +546.4% | 0.38% | +0.30 |
| OPEN Opendoor Technologies Inc. | New | 0.30% | +0.30 |
| QUBT Quantum Computing Inc. | New | 0.29% | +0.29 |
| FSLR First Solar Inc. | Add +188.6% | 0.49% | +0.29 |
| PONY Pony AI Inc. | New | 0.29% | +0.29 |
| VST Vistra Corp. | Add +483.2% | 0.36% | +0.27 |
| FIG Figma Inc. Class A | New | 0.26% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +32.7% | 1.53% | +0.24 |
| AFRM Affirm Holdings Inc. | Add +19596.3% | 0.23% | +0.23 |
| COIN Coinbase Global Inc. Class A | Add +104.0% | 1.02% | +0.22 |
| BN Brookfield Corp. | Add +16568.7% | 0.20% | +0.20 |
| FNV Franco-Nevada Corp. | Add +95.1% | 0.47% | +0.20 |
| SSRM SSR Mining Inc. | Add +26.8% | 0.49% | +0.18 |
| OXY Occidental Petroleum Corp. | Add +228.9% | 0.29% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +122.7% | 0.50% | +0.16 |
| FISV Fiserv Inc. | Add +392.1% | 0.27% | +0.16 |
| NVS Novartis AG-Sponsored ADR | Add +3309.5% | 0.16% | +0.16 |
| CDNS Cadence Design SYS Inc. | Add +111.7% | 0.42% | +0.15 |
| UNP Union Pacific Corp. | Add +381.5% | 0.21% | +0.15 |
| MKL Markel Group Inc. | Add +2969.1% | 0.15% | +0.14 |
| EXK Endeavour Silver Corp. | Add +25.6% | 0.58% | +0.13 |
| BRKC Yieldmax Bo Income Stray ETF | New | 0.13% | +0.13 |
| RBLY YM RBLX Option Inc. Strat ETF | New | 0.13% | +0.13 |
| SBET Sharplink Inc. | New | 0.13% | +0.13 |
| CB Chubb Ltd. | Add +190.0% | 0.27% | +0.12 |
| ANET Arista Networks Inc. | Add +41.9% | 0.51% | +0.12 |
| DRAY Yieldmax DKNG Opt in STY ETF | New | 0.11% | +0.11 |
| FIGR Figure Technology Solut Class A | New | 0.11% | +0.11 |
| VZLA Vizsla Silver Corp. | Add +72.8% | 0.26% | +0.10 |
| AG First Majestic Silver Corp. | Add +14.0% | 1.10% | +0.10 |
Options Activity Q2 2025 → Q3 2025
| MSTR Strategy Inc. | call | Add +14383.3% | 18,195,700 | $5.9B |
| NVDA Nvidia Corp. | call | Add +7783.9% | 17,854,100 | $3.3B |
| COIN Coinbase Global Inc. Class A | call | Add +11807.5% | 8,333,000 | $2.8B |
| TSLA Tesla Inc. | call | Add +9623.0% | 5,970,300 | $2.7B |
| PLTR Palantir Technologies Inc. Class A | call | Add +8345.7% | 7,432,200 | $1.4B |
| SMCI Super Micro Computer Inc. | call | Add +16183.1% | 15,053,400 | $721.7M |
| AMZN Amazon.com Inc. | call | Add +10829.6% | 2,843,000 | $624.2M |
| HOOD Robinhood Markets Inc. Class A | call | Add +22379.8% | 3,673,200 | $525.9M |
| AAPL Apple Inc. | call | Add +10993.0% | 1,466,500 | $373.4M |
| AMD Advanced Micro Devices | call | Add +9469.9% | 2,289,800 | $370.5M |
| GOOGL Alphabet Inc. Class A | call | Add +8981.6% | 1,363,700 | $331.5M |
| META Meta Platforms Inc. Class A | call | Add +8904.0% | 450,200 | $330.6M |
| NFLX Netflix Inc. | call | Add +9788.1% | 265,000 | $317.7M |
| MSFT Microsoft Corp. | call | Add +11280.8% | 591,800 | $306.5M |
| GDX Vaneck Gold Miners ETF | call | Add +10956.7% | 3,646,500 | $278.6M |
| IBIT iShares Bitcoin Trust ETF | call | Add +17003.3% | 4,074,000 | $264.8M |
| COIN Coinbase Global Inc. Class A | put | Add +22851.9% | 692,000 | $233.5M |
| HOOD Robinhood Markets Inc. Class A | put | Add +29173.0% | 1,518,100 | $217.4M |
| MRNA Moderna Inc. | call | Add +11521.5% | 7,970,000 | $205.9M |
| MARA Mara Holdings Inc. | call | Add +10657.1% | 10,572,100 | $193.0M |
| PLTR Palantir Technologies Inc. Class A | put | Add +39430.5% | 1,018,700 | $185.8M |
| ARKK ARK Innovation ETF | call | Add +10222.4% | 2,145,000 | $185.1M |
| RKLB Rocket Lab Corp. | put | New | 3,726,600 | $178.5M |
| TSLA Tesla Inc. | put | Add +11724.1% | 400,600 | $178.2M |
| CRWV Coreweave Inc. Class A | put | New | 1,299,600 | $177.9M |
| SNOW Snowflake Inc. | call | Add +9418.3% | 768,700 | $173.4M |
| HIMS Hims & Hers Health Inc. | put | New | 2,750,000 | $156.0M |
| MSTR Strategy Inc. | put | Add +38332.5% | 478,100 | $154.0M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +10230.2% | 531,800 | $148.5M |
| CVNA Carvana Co. | call | Add +7985.8% | 392,000 | $147.9M |
| SMR Nuscale Power Corp. | put | Add +75240.2% | 4,042,000 | $145.5M |
| GLXY Galaxy Digital Inc. Class A | put | New | 4,169,900 | $141.0M |
| XYZ Block Inc. | call | Add +8818.4% | 1,928,700 | $139.4M |
| U Unity Software Inc. | put | New | 3,477,100 | $139.2M |
| AI C3.AI Inc. Class A | call | Add +8796.5% | 8,007,700 | $138.9M |
| RGTI Rigetti Computing Inc. | put | Add +20697.9% | 4,626,500 | $137.8M |
| JPM JPMorgan Chase & Co. | call | Add +9146.1% | 417,000 | $131.5M |
| PANW Palo Alto Networks Inc. | put | New | 605,000 | $123.2M |
| BABA Alibaba Group Holding-SP ADR | call | Add +15033.3% | 653,000 | $116.7M |
| FSLR First Solar Inc. | put | Add +30898.1% | 500,000 | $110.3M |
| PYPL PayPal Holdings Inc. | call | Add +10507.2% | 1,642,000 | $110.1M |
| MP MP Materials Corp. | put | New | 1,600,000 | $107.3M |
| LULU Lululemon Athletica Inc. | put | New | 600,000 | $106.8M |
| SOUN Soundhound AI Inc. Class A | put | New | 6,456,200 | $103.8M |
| BMNR Bitmine Immersion Technologi | put | New | 1,988,900 | $103.3M |
| SYM Symbotic Inc. | put | New | 1,865,100 | $100.5M |
| BLSH Bullish | put | New | 1,565,300 | $99.6M |
| RKT Rocket Cos Inc. Class A | put | New | 5,000,000 | $96.9M |
| DIS The Walt Disney Co. | call | Add +10471.9% | 721,000 | $82.6M |
| XOM Exxon Mobil Corp. | call | Add +7346.1% | 711,100 | $80.2M |
Showing the first 50 of 216.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -26.9% | 44,300 | $1.1M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +7.5% | 7,543 | $692K |
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 |