Tidal Investments LLC

Key Holdings

The portfolio is dominated by a small cluster of high-conviction positions that account for a disproportionate share of the total value. The top five holdings alone comprise 37.09% of the total portfolio.

• Strategy Inc (MSTR): This is the largest holding at $6.27 billion (12.53%). The position was increased by a staggering 3,456.7%, representing an injection of $5.63 billion. This indicates a massive directional bet on Bitcoin via the primary proxy stock.
• NVIDIA Corp (NVDA): The second-largest holding at $4.08 billion (8.16%), increased by 561.8%. This reaffirms a strong conviction in the AI infrastructure theme.
• Coinbase Global (COIN): The third-largest position at $3.29 billion (6.57%), increased by 2,207.6%. Combined with MSTR, this highlights a heavy concentration in the cryptocurrency ecosystem.
• Tesla Inc (TSLA): Holding $3.05 billion (6.10%), this position was increased by 1,114.9%, suggesting exposure to both the electric vehicle and autonomous driving sectors.
• Palantir Technologies (PLTR): A significant position of $1.87 billion (3.73%), increased by 1,049.6%, aligning with the portfolio's tilt toward defense software and AI analytics.