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Tidal Investments LLC
hedge fundUpdated 29 days agoManaged by Toroso Investments, Llc • Latest filing Q2 2026
Portfolio value
$57.8B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
71.4%
Weight of largest holdings
Annualized return
188.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3B |
| Q2 2023 | $3.4B |
| Q3 2023 | $3.3B |
| Q4 2023 | $4.3B |
| Q1 2024 | $6.1B |
| Q2 2024 | $7.4B |
| Q3 2024 | $9.5B |
| Q4 2024 | $12.7B |
| Q1 2025 | $12.3B |
| Q2 2025 | $16.6B |
| Q3 2025 | $50B |
| Q4 2025 | $42.1B |
| Q1 2026 | $47.4B |
| Q2 2026 | $57.8B |
Top holdings
3,512 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $2.9B | 14.25M | 4.93% | — |
| 2 | T TSLA TESLA INC | $1.9B | 4.43M | 3.23% | — |
| 3 | S STRD STRATEGY INC | $1.2B | 13.89M | 2.09% | — |
| 4 | N NVDA NVIDIA CORPORATION | $1.1B | 5.50M | 1.90% | — |
| 5 | A AMD ADVANCED MICRO DEVICES INC | $1.1B | 1.82M | 1.83% | — |
| 6 | G GOOGN ALPHABET INC | $777.7M | 2.18M | 1.35% | — |
| 7 | M MSFT MICROSOFT CORP | $743.7M | 1.99M | 1.29% | — |
| 8 | A AMZN AMAZON COM INC | $680.7M | 2.86M | 1.18% | — |
| 9 | A AAPL APPLE INC | $650.9M | 2.25M | 1.13% | — |
| 10 | C COIN COINBASE GLOBAL INC | $603.4M | 4.13M | 1.04% | — |
| 11 | P PLTR PALANTIR TECHNOLOGIES INC | $525.1M | 4.50M | 0.91% | — |
| 12 | G GOOGN ALPHABET INC | $513.3M | 1.44M | 0.89% | — |
| 13 | A AVGO BROADCOM INC | $499.8M | 1.33M | 0.87% | — |
| 14 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $480.2M | 1.01M | 0.83% | — |
| 15 | A AMZN AMAZON COM INC | $461.5M | 1.94M | 0.80% | — |
| 16 | A AMD ADVANCED MICRO DEVICES INC | $438.3M | 754.5K | 0.76% | — |
| 17 | H HODL VANECK ETF TRUST | $422.2M | 5.60M | 0.73% | — |
| 18 | M MU MICRON TECHNOLOGY INC | $395.1M | 342.3K | 0.68% | — |
| 19 | S STT-PG SPDR SERIES TRUST | $385.7M | 4.39M | 0.67% | — |
| 20 | U UNH UNITEDHEALTH GROUP INC | $360M | 866.1K | 0.62% | — |