DOSSIER · 13F-HR · Q1 2026

Tidal Investments LLC

Tidal Investments's family office based in London, UK — $47.4B in tracked AUM across 3,224 positions as of Q1 2026.

TI

Tidal Investments·London, UK·Family Office

CIK 0001600064 · last filed Mar 31, 2026

Total AUM

$47.4B

▲ 3.0%

vs prior

Holdings

3,224

—

positions

Whale Score

65

65

tracked

Activity

—

no data

changes this Q

Top sector

Tech

28% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Tidal Investments LLC SEC 13F Filing

Portfolio Overview

Tidal Investments LLC has reported a substantial expansion in its portfolio assets under management (AUM), growing by 200.5% from $16.64 billion to $50.00 billion in the quarter ending September 30, 2025. This dramatic increase in capital base coincides with a significant shift in investment strategy. The portfolio now comprises 2,545 holdings, indicating a high degree of fragmentation despite...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

NVIDIA CORPORATION

$3.8B21.8M8.0%

02

STRATEGY INC

$2.4B19.4M5.1%

03

TESLA INC

$2.0B5.4M4.2%

04

INVESCO QQQ TR

$1.3B2.3M2.7%

05

ALPHABET INC

$1.3B4.5M2.7%

06

MICROSOFT CORP

$961M2.6M2.0%

07

APPLE INC

$958M3.8M2.0%

08

PALANTIR TECHNOLOGIES INC

$879M6.0M1.9%

09

COINBASE GLOBAL INC

$797M4.6M1.7%

10

AMAZON COM INC

$680M3.3M1.4%

Filing history

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