Tidal Investments LLC

FundMilwaukee · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$57.8B

Reported value of US stock holdings on Jun 30, the filing's own figure

2,160 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

350, biggest 4

SA SEABRIDGE GOLD INC 4.4M shares0.2% of this fund's holdings

CBRS CEREBRAS SYSTEMS INC 309K shares0.1% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 390K shares0.1% of this fund's holdings

LUNR INTUITIVE MACHINES INC 3.0M shares0.1% of this fund's holdings

Sold out

218, biggest 4

no ticker SEABRIDGE GOLD INC All 4.1M shares

DBA INVESCO DB MULTI-SECTOR COMM All 2.6M shares

CTRA COTERRA ENERGY INC All 464K shares

CRCO TIDAL TRUST II All 671K shares

Added to

1,014, biggest 4

AMD ADVANCED MICRO DEVICES INC +1.7M shares+132%

AMZN AMAZON COM INC +2.1M shares+64%

AAPL APPLE INC +131K shares+3%

TSM TAIWAN SEMICONDUCTOR MANUFAC +103K shares+7%

Trimmed

617, biggest 4

NVDA NVIDIA CORPORATION −841K shares−4%

TSLA TESLA INC −261K shares−5%

GOOGL ALPHABET INC −290K shares−6%

MSTR STRATEGY INC −2.8M shares−14%

Top holdings

Reference, not news

Top holdings · 2,160 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 21.0M 7.3% −4%

2 TSLA TESLA INC 5.2M 3.8% −5%

3 AMD ADVANCED MICRO DEVICES INC 3.1M 3.1% +132%

4 GOOGL ALPHABET INC 4.2M 2.6% −6%

5 MSTR STRATEGY INC 16.6M 2.5% −14%

6 AMZN AMAZON COM INC 5.4M 2.2% +64%

7 AAPL APPLE INC 3.9M 2.0% +3%

8 MSFT MICROSOFT CORP 2.5M 1.6% −3%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.