Tidal Investments LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Tidal Investments LLC reported 1,843 stock positions worth $23.8 billion. Its top holding was Nvidia (NVDA) at 3.8% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Apple (AAPL, 2.7%). Compared with Q3 2025, it opened 244 new positions, sold out of 258, added to 916 and reduced 670. The biggest buy was a new position in SS SPDR P S&P 1500 Comp ETF (SPTM) and the biggest sale Coinbase Global Class A (COIN, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- Milwaukee, WI
- CIK
- 0001600064
- Portfolio Value
- $23.8B (Q4 2025)
- SEC Filing
- 0001600064-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 1,843 stocks · $23.8B
| NVDA Nvidia Corp. | 3.77% | 4,812,737 | $897.6M | Add +23.6% |
| MSFT Microsoft Corp. | 2.91% | 1,432,561 | $692.8M | Add +20.9% |
| AAPL Apple Inc. | 2.71% | 2,376,468 | $646.1M | Add +13.3% |
| GOOGL Alphabet Inc. Class A | 2.38% | 1,808,921 | $566.2M | Add +21.8% |
| IVV iShares Core S&P 500 ETF | 2.02% | 703,368 | $481.8M | Add +10.7% |
| HL Hecla Mining Co. | 1.95% | 24,230,279 | $465.0M | Reduce -13.7% |
| AVGO Broadcom Inc. | 1.94% | 1,335,428 | $462.2M | Add +33.0% |
| AG First Majestic Silver Corp. | 1.70% | 24,336,779 | $405.5M | Add +15.8% |
| AMZN Amazon.com Inc. | 1.53% | 1,579,060 | $364.5M | Add +23.1% |
| META Meta Platforms Inc. Class A | 1.38% | 498,506 | $329.1M | Add +48.8% |
| CDE Coeur Mining Inc. | 1.35% | 18,083,840 | $322.4M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 1.05% | 1,411,443 | $250.9M | Reduce -20.9% |
| TSLA Tesla Inc. | 1.05% | 555,850 | $250.0M | Add +13.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.97% | 2,809,755 | $231.8M | New |
| LRCX Lam Research Corp. | 0.91% | 1,267,786 | $217.0M | Add +40.9% |
| AMD Advanced Micro Devices | 0.91% | 1,012,851 | $216.9M | Add +12.1% |
| HOOD Robinhood Markets Inc. Class A | 0.91% | 1,915,473 | $216.6M | Reduce -32.1% |
| AXP American Express Co. | 0.85% | 547,291 | $202.0M | Add +18.0% |
| PWR Quanta Services Inc. | 0.75% | 421,514 | $177.9M | Add +97.1% |
| EXK Endeavour Silver Corp. | 0.72% | 18,259,395 | $171.6M | Add +4.0% |
| ANET Arista Networks Inc. | 0.66% | 1,205,455 | $158.0M | Add +46.8% |
| GEV GE Vernova Inc. | 0.66% | 240,756 | $157.4M | Add +42.5% |
| JPM JPMorgan Chase & Co. | 0.65% | 481,344 | $155.1M | Add +20.6% |
| VXUS Vanguard Total Intl Stock | 0.63% | 1,990,771 | $150.2M | Add +23.9% |
| PPTA Perpetua Resources Corp. | 0.60% | 5,945,035 | $143.9M | Add +35950.2% |
| KLAC KLA Corp. | 0.60% | 118,375 | $143.8M | Add +30.8% |
| MSTR Strategy Inc. | 0.60% | 940,827 | $143.0M | Add +21.9% |
| LLY Eli Lilly & Co. | 0.58% | 129,470 | $139.1M | Add +17.9% |
| PAAS Pan American Silver Corp. | 0.56% | 2,567,025 | $133.0M | Add +66.9% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 428,557 | $132.0M | Add +14.0% |
| FNV Franco-Nevada Corp. | 0.53% | 613,832 | $127.2M | Add +24.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 252,554 | $126.9M | Add +8.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 823,048 | $126.4M | Add +632.9% |
| V Visa Inc. Class A | 0.53% | 357,647 | $125.4M | Reduce -16.8% |
| CDNS Cadence Design SYS Inc. | 0.52% | 393,415 | $123.0M | Add +38.9% |
| SA Seabridge Gold Inc. | 0.52% | 4,146,489 | $122.7M | Add +35.0% |
| COST Costco Wholesale Corp. | 0.51% | 142,089 | $122.5M | Add +16.1% |
| NFLX Netflix Inc. | 0.51% | 1,294,805 | $121.4M | Add +24.6% |
| MNST Monster Beverage Corp. | 0.50% | 1,552,792 | $119.1M | Add +27.1% |
| GS Goldman Sachs Group Inc. | 0.49% | 133,834 | $117.6M | Add +25.1% |
| PNC PNC Financial Services Group | 0.49% | 562,575 | $117.4M | Add +4960.9% |
| CAT Caterpillar Inc. | 0.49% | 202,607 | $116.1M | Add +4.4% |
| SSRM SSR Mining Inc. | 0.48% | 5,185,120 | $113.7M | Add +10.3% |
| SPGI S&P Global Inc. | 0.47% | 214,680 | $112.2M | Add +55.3% |
| DE Deere & Co. | 0.46% | 237,300 | $110.5M | Add +1019.8% |
| EMR Emerson Electric Co. | 0.46% | 828,408 | $109.9M | Add +40.3% |
| EXPE Expedia Group Inc. | 0.46% | 387,426 | $109.8M | Add +8.3% |
| VST Vistra Corp. | 0.46% | 680,211 | $109.7M | Add +56.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.46% | 944,534 | $109.7M | Add +23.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 229,685 | $107.7M | Add +8.6% |
| MU Micron Technology Inc. | 0.45% | 373,571 | $106.6M | Add +34.2% |
| PANW Palo Alto Networks Inc. | 0.44% | 574,196 | $105.8M | Add +16.2% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.44% | 3,745,823 | $104.2M | Add +18.6% |
| OR Or Royalties Inc. | 0.44% | 2,944,154 | $104.2M | Add +25.4% |
| AXON Axon Enterprise Inc. | 0.44% | 182,674 | $103.7M | Add +80.7% |
| ETN Eaton Corp. PLC | 0.43% | 319,283 | $101.7M | Add +48.5% |
| FSM Fortuna Mining Corp. | 0.40% | 9,666,827 | $94.8M | Add +8.0% |
| TFPM Triple Flag Precious Met | 0.39% | 2,786,747 | $92.6M | Add +16.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 303,239 | $92.2M | Add +28.5% |
| SOFI Sofi Technologies Inc. | 0.38% | 3,474,029 | $91.0M | Add +2884.3% |
| SVM Silvercorp Metals Inc. | 0.38% | 10,844,406 | $90.4M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.36% | 859,677 | $85.9M | Reduce -9.1% |
| BKLC BNY Mellon US LRG Cap Cor | 0.36% | 653,677 | $85.5M | Reduce -3.2% |
| CRM Salesforce Inc. | 0.35% | 318,863 | $84.5M | Add +72.8% |
| CNBS Amplify Seymour Cannabis ETF | 0.35% | 2,972,386 | $84.3M | Reduce -5.5% |
| GLDM SPDR Gold Minishares Trust | 0.35% | 986,193 | $84.2M | Reduce -8.2% |
| ORCL Oracle Corp. | 0.35% | 424,516 | $82.7M | Reduce -49.3% |
| GOOY Yieldmax Googl Option Income | 0.35% | 5,689,217 | $82.6M | Reduce -12.0% |
| TMQ Trilogy Metals Inc. | 0.34% | 18,752,440 | $80.8M | Add +417.3% |
| AMZY Yieldmax Amazn Option Income | 0.33% | 5,899,986 | $78.0M | Reduce -4.9% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.33% | 5,381,462 | $77.9M | Reduce -5.5% |
| APLY Yieldmax Aapl Option Income | 0.33% | 5,833,982 | $77.5M | Reduce -13.0% |
| MSFO Yieldmax MSFT Option Is ETF | 0.32% | 5,027,428 | $77.4M | Reduce -7.6% |
| FBY Yieldmax Meta Option Yield | 0.32% | 6,138,759 | $77.0M | Add +6.5% |
| AMAT Applied Materials Inc. | 0.32% | 293,138 | $75.3M | Add +67.3% |
| VZLA Vizsla Silver Corp. | 0.31% | 13,701,975 | $74.9M | Reduce -5.1% |
| MCK McKesson Corp. | 0.31% | 89,421 | $73.4M | Add +0.3% |
| JBL Jabil Inc. | 0.31% | 321,012 | $73.2M | Add +2815.1% |
| RGLD Royal Gold Inc. | 0.30% | 322,681 | $71.6M | Add +96.7% |
| CB Chubb Ltd. | 0.30% | 228,172 | $71.2M | Add +2.0% |
| TSLY Yieldmax Tsla Option Inc. ETF | 0.30% | 1,900,538 | $70.7M | Reduce -7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 210,680 | $70.6M | Reduce -72.4% |
| ADI Analog Devices Inc. | 0.29% | 255,863 | $69.4M | Add +251.7% |
| HYMC Hycroft Mining Holding Co. Class A | 0.28% | 2,838,448 | $67.5M | Add +81.2% |
| MA Mastercard Inc. Class A | 0.28% | 118,181 | $67.5M | Reduce -16.7% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 753,846 | $65.7M | Add +1105.5% |
| HUT Hut 8 Corp. | 0.28% | 1,429,489 | $65.7M | Reduce -20.4% |
| OXY Occidental Petroleum Corp. | 0.27% | 1,591,613 | $65.4M | Add +10.7% |
| GDX Vaneck Gold Miners ETF | 0.27% | 758,073 | $65.0M | Add +2651.0% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.26% | 1,667,419 | $63.0M | Add +1126.6% |
| QCOM Qualcomm Inc. | 0.25% | 353,984 | $60.5M | Add +60.3% |
| ADBE Adobe Inc. | 0.25% | 171,653 | $60.1M | Add +14.5% |
| JNJ Johnson & Johnson | 0.25% | 287,513 | $59.5M | Add +14.7% |
| GLXY Galaxy Digital Inc. Class A | 0.25% | 2,623,873 | $58.7M | Add +1.3% |
| GLD SPDR Gold Shares | 0.24% | 146,575 | $58.1M | Add +543.8% |
| XOM Exxon Mobil Corp. | 0.24% | 476,454 | $57.3M | Add +9.9% |
| BKNG Booking Holdings Inc. | 0.24% | 10,704 | $57.3M | Add +42.6% |
| GOOG Alphabet Inc. Class C | 0.24% | 180,678 | $56.7M | Reduce -6.0% |
| UNH Unitedhealth Group Inc. | 0.24% | 170,933 | $56.4M | Add +27.4% |
| SCCO Southern Copper Corp. | 0.23% | 388,475 | $55.7M | Add +429.3% |
Options reported separately and not counted above: NVDA calls ($3.2B), MSTR calls ($2.2B), TSLA calls ($1.9B), COIN calls ($1.2B), PLTR calls ($947.4M), AMZN calls ($581.5M), GOOGL calls ($514.4M), GDX calls ($430.8M), AMD calls ($367.9M), AAPL calls ($356.7M), HOOD calls ($340.5M), META calls ($302.4M), and 253 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 38,900 | $863K | Reduce -12.2% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 78,150 | $235K | Reduce -25.2% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 3,950 | $204K | New |
Total filed on the 13F, all lines: $23.8B.
Portfolio Sells Q3 2025 → Q4 2025
| COIN Coinbase Global Inc. Class A | Reduce -68.6% | 0.21% | −0.81 |
| HOOD Robinhood Markets Inc. Class A | Reduce -32.1% | 0.91% | −0.81 |
| CRWV Coreweave Inc. Class A | Reduce -84.4% | 0.07% | −0.80 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -72.4% | 0.30% | −0.77 |
| RKLB Rocket Lab Corp. | Reduce -97.3% | 0.03% | −0.75 |
| HIMS Hims & Hers Health Inc. | Reduce -96.5% | 0.01% | −0.68 |
| ORCL Oracle Corp. | Reduce -49.3% | 0.35% | −0.65 |
| RGTI Rigetti Computing Inc. | Reduce -99.8% | 0.00% | −0.60 |
| U Unity Software Inc. | Sold out | 0.00% | −0.59 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.58 |
| SMR Nuscale Power Corp. | Reduce -48.0% | 0.13% | −0.50 |
| FSLR First Solar Inc. | Reduce -95.3% | 0.03% | −0.46 |
| SOUN Soundhound AI Inc. Class A | Reduce -99.7% | 0.00% | −0.45 |
| MP MP Materials Corp. | Reduce -92.0% | 0.03% | −0.44 |
| BMNR Bitmine Immersion Technologi | Reduce -90.2% | 0.02% | −0.44 |
| SYM Symbotic Inc. | Reduce -99.8% | 0.00% | −0.43 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.41 |
| BLSH Bullish | Reduce -85.9% | 0.04% | −0.39 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.38 |
| PLTR Palantir Technologies Inc. Class A | Reduce -20.9% | 1.05% | −0.33 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.32 |
| GRMN Garmin Ltd. | Reduce -94.2% | 0.02% | −0.32 |
| QUBT Quantum Computing Inc. | Sold out | 0.00% | −0.29 |
| OPEN Opendoor Technologies Inc. | Reduce -97.2% | 0.01% | −0.29 |
| PONY Pony AI Inc. | Sold out | 0.00% | −0.29 |
| FIG Figma Inc. Class A | Sold out | 0.00% | −0.26 |
| FISV Fiserv Inc. | Reduce -85.2% | 0.02% | −0.25 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.23 |
| AFRM Affirm Holdings Inc. | Reduce -99.3% | 0.00% | −0.23 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.22 |
| ASM Avino Silver & Gold Mines | Sold out | 0.00% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.15 |
| BTCO Invsco GLXY BTCN ETF | Sold out | 0.00% | −0.14 |
| MSTY Tidal Trust II | Sold out | 0.00% | −0.13 |
| TIDAL TRUST II | Sold out | 0.00% | −0.13 |
| TIDAL TRUST II | Sold out | 0.00% | −0.13 |
| MSTY Tidal Trust II | Sold out | 0.00% | −0.13 |
| IBIT iShares Bitcoin Trust ETF | Reduce -30.6% | 0.14% | −0.13 |
| TSLY Tidal Trust II | Sold out | 0.00% | −0.12 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.12 |
| TSLY Yieldmax Tsla Option Inc. ETF | Reduce -7.5% | 0.30% | −0.11 |
| CLSK Cleanspark Inc. | Reduce -13.6% | 0.16% | −0.11 |
| RBLX Roblox Corp. Class A | Reduce -8.8% | 0.12% | −0.11 |
| TLRY Tilray Brands Inc. | Reduce -11.2% | 0.09% | −0.10 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.10 |
| MARA Mara Holdings Inc. | Reduce -41.7% | 0.04% | −0.10 |
| V Visa Inc. Class A | Reduce -16.8% | 0.53% | −0.10 |
| CDE Coeur Mining Inc. | Reduce -0.6% | 1.35% | −0.10 |
| CIFR Cipher Digital Inc. | Reduce -39.0% | 0.23% | −0.10 |
| CONY Yieldmax Coin Option Is ETF | Reduce -21.8% | 0.07% | −0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.97% | +0.97 |
| GOOGL Alphabet Inc. Class A | Add +21.8% | 2.38% | +0.84 |
| NVDA Nvidia Corp. | Add +23.6% | 3.77% | +0.68 |
| AG First Majestic Silver Corp. | Add +15.8% | 1.70% | +0.61 |
| PPTA Perpetua Resources Corp. | Add +35950.2% | 0.60% | +0.60 |
| AVGO Broadcom Inc. | Add +33.0% | 1.94% | +0.53 |
| PNC PNC Financial Services Group | Add +4960.9% | 0.49% | +0.48 |
| TJX TJX Companies Inc. | Add +632.9% | 0.53% | +0.46 |
| AAPL Apple Inc. | Add +13.3% | 2.71% | +0.44 |
| DE Deere & Co. | Add +1019.8% | 0.46% | +0.42 |
| LRCX Lam Research Corp. | Add +40.9% | 0.91% | +0.40 |
| PWR Quanta Services Inc. | Add +97.1% | 0.75% | +0.37 |
| SOFI Sofi Technologies Inc. | Add +2884.3% | 0.38% | +0.37 |
| META Meta Platforms Inc. Class A | Add +48.8% | 1.38% | +0.34 |
| AMZN Amazon.com Inc. | Add +23.1% | 1.53% | +0.33 |
| TMQ Trilogy Metals Inc. | Add +417.3% | 0.34% | +0.31 |
| PAAS Pan American Silver Corp. | Add +66.9% | 0.56% | +0.31 |
| MSFT Microsoft Corp. | Add +20.9% | 2.91% | +0.30 |
| JBL Jabil Inc. | Add +2815.1% | 0.31% | +0.30 |
| AMD Advanced Micro Devices | Add +12.1% | 0.91% | +0.29 |
| GDX Vaneck Gold Miners ETF | Add +2651.0% | 0.27% | +0.26 |
| TLT iShares 20+ Year Treasury BD | Add +1105.5% | 0.28% | +0.25 |
| MU Micron Technology Inc. | Add +34.2% | 0.45% | +0.25 |
| HYMC Hycroft Mining Holding Co. Class A | Add +81.2% | 0.28% | +0.24 |
| IREN Iren Ltd. | Add +1126.6% | 0.26% | +0.24 |
| LLY Eli Lilly & Co. | Add +17.9% | 0.58% | +0.23 |
| GEV GE Vernova Inc. | Add +42.5% | 0.66% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +10.7% | 2.02% | +0.22 |
| ADI Analog Devices Inc. | Add +251.7% | 0.29% | +0.22 |
| GLD SPDR Gold Shares | Add +543.8% | 0.24% | +0.21 |
| SA Seabridge Gold Inc. | Add +35.0% | 0.52% | +0.20 |
| SCCO Southern Copper Corp. | Add +429.3% | 0.23% | +0.20 |
| AXP American Express Co. | Add +18.0% | 0.85% | +0.19 |
| KLAC KLA Corp. | Add +30.8% | 0.60% | +0.19 |
| SPGI S&P Global Inc. | Add +55.3% | 0.47% | +0.19 |
| CRM Salesforce Inc. | Add +72.8% | 0.35% | +0.17 |
| AMAT Applied Materials Inc. | Add +67.3% | 0.32% | +0.16 |
| RGLD Royal Gold Inc. | Add +96.7% | 0.30% | +0.16 |
| ANET Arista Networks Inc. | Add +46.8% | 0.66% | +0.15 |
| MNST Monster Beverage Corp. | Add +27.1% | 0.50% | +0.15 |
| EXPE Expedia Group Inc. | Add +8.3% | 0.46% | +0.14 |
| EXK Endeavour Silver Corp. | Add +4.0% | 0.72% | +0.14 |
| EMR Emerson Electric Co. | Add +40.3% | 0.46% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +25.1% | 0.49% | +0.13 |
| MDB Mongodb Inc. | Add +132.7% | 0.19% | +0.13 |
| VXUS Vanguard Total Intl Stock | Add +23.9% | 0.63% | +0.13 |
| AXON Axon Enterprise Inc. | Add +80.7% | 0.44% | +0.13 |
| TSLA Tesla Inc. | Add +13.3% | 1.05% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +20.6% | 0.65% | +0.12 |
| INTU Intuit Inc. | Add +259.9% | 0.16% | +0.11 |
Options Activity Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | call | Reduce -3.9% | 17,158,600 | $3.2B |
| MSTR Strategy Inc. | call | Reduce -19.7% | 14,616,200 | $2.2B |
| TSLA Tesla Inc. | call | Reduce -28.6% | 4,259,700 | $1.9B |
| COIN Coinbase Global Inc. Class A | call | Reduce -35.6% | 5,365,900 | $1.2B |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -28.3% | 5,330,000 | $947.4M |
| AMZN Amazon.com Inc. | call | Reduce -11.4% | 2,519,300 | $581.5M |
| GOOGL Alphabet Inc. Class A | call | Add +20.5% | 1,643,600 | $514.4M |
| GDX Vaneck Gold Miners ETF | call | Add +37.7% | 5,022,500 | $430.8M |
| AMD Advanced Micro Devices | call | Reduce -25.0% | 1,717,800 | $367.9M |
| AAPL Apple Inc. | call | Reduce -10.5% | 1,312,100 | $356.7M |
| HOOD Robinhood Markets Inc. Class A | call | Reduce -18.0% | 3,010,600 | $340.5M |
| META Meta Platforms Inc. Class A | call | Add +1.8% | 458,100 | $302.4M |
| SMCI Super Micro Computer Inc. | call | Reduce -40.5% | 8,964,800 | $262.4M |
| MSFT Microsoft Corp. | call | Reduce -9.2% | 537,600 | $260.0M |
| MSTR Strategy Inc. | put | Add +173.2% | 1,306,100 | $198.5M |
| NFLX Netflix Inc. | call | Reduce -27.9% | 1,910,400 | $179.1M |
| RKLB Rocket Lab Corp. | put | Sold out | 3,726,600 | $178.5Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -19.4% | 3,281,600 | $162.9M |
| NVDA Nvidia Corp. | put | Add +561.9% | 869,700 | $162.2M |
| HIMS Hims & Hers Health Inc. | put | Sold out | 2,750,000 | $156.0Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -12.1% | 467,700 | $142.1M |
| JBL Jabil Inc. | put | New | 620,000 | $141.4M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -22.4% | 790,000 | $140.4M |
| U Unity Software Inc. | put | Sold out | 3,477,100 | $139.2Mbefore exit |
| RGTI Rigetti Computing Inc. | put | Sold out | 4,626,500 | $137.8Mbefore exit |
| AVGO Broadcom Inc. | put | Add +3233.1% | 393,300 | $136.1M |
| TLT iShares 20+ Year Treasury BD | put | Add +3348.3% | 1,500,000 | $130.7M |
| PWR Quanta Services Inc. | put | New | 300,000 | $126.6M |
| PANW Palo Alto Networks Inc. | put | Sold out | 605,000 | $123.2Mbefore exit |
| ARKK ARK Innovation ETF | call | Reduce -28.0% | 1,544,000 | $118.8M |
| MRNA Moderna Inc. | call | Reduce -50.9% | 3,912,000 | $115.4M |
| SNOW Snowflake Inc. | call | Reduce -32.1% | 521,800 | $114.5M |
| AI C3.AI Inc. Class A | call | Add +3.6% | 8,295,000 | $111.8M |
| GDX Vaneck Gold Miners ETF | put | New | 1,300,000 | $111.5M |
| FSLR First Solar Inc. | put | Sold out | 500,000 | $110.3Mbefore exit |
| CVNA Carvana Co. | call | Reduce -35.0% | 255,000 | $107.6M |
| MP MP Materials Corp. | put | Sold out | 1,600,000 | $107.3Mbefore exit |
| JPM JPMorgan Chase & Co. | call | Reduce -20.5% | 331,700 | $106.9M |
| LULU Lululemon Athletica Inc. | put | Sold out | 600,000 | $106.8Mbefore exit |
| GLD SPDR Gold Shares | put | New | 264,000 | $104.6M |
| SOUN Soundhound AI Inc. Class A | put | Sold out | 6,456,200 | $103.8Mbefore exit |
| XYZ Block Inc. | call | Reduce -18.0% | 1,581,400 | $102.9M |
| SYM Symbotic Inc. | put | Sold out | 1,865,100 | $100.5Mbefore exit |
| RKT Rocket Cos Inc. Class A | put | Sold out | 5,000,000 | $96.9Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +100.0% | 1,200,000 | $96.8M |
| LRCX Lam Research Corp. | put | New | 552,000 | $94.5M |
| SCCO Southern Copper Corp. | put | New | 621,000 | $89.1M |
| COIN Coinbase Global Inc. Class A | put | Reduce -43.2% | 393,000 | $88.9M |
| MARA Mara Holdings Inc. | call | Reduce -11.6% | 9,350,500 | $84.0M |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -14.1% | 561,000 | $82.2M |
Showing the first 50 of 313.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -12.2% | 38,900 | $863K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 7,543 | $692Kbefore exit |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -25.2% | 78,150 | $235K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 3,950 | $204K |
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 |