Institutional manager
Tidal Investments LLC
Holds positions in 487 of the S&P 500, worth $19.7bn as reported for the quarter ended 31-mar-2026.
Positions held487of 488 index companies covered
Reported value$19.7bnS&P 500 positions only
Top ten weight32%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 487 held. The rest are smaller than every one of these.
NvidiaNVDA5.5m$961mInformation TechnologyState Street CorporationSTT15.3m$831mFinancialsAlphabet Inc. (Class A)GOOGL2.9m$826mCommunication ServicesMicrosoftMSFT2.1m$770mInformation TechnologyApple Inc.AAPL2.7m$693mInformation TechnologyAmazonAMZN3.3m$680mConsumer DiscretionaryBroadcomAVGO1.4m$440mInformation TechnologyMeta PlatformsMETA662,335$374mCommunication ServicesConocoPhillipsCOP2.7m$358mEnergyChevron CorporationCVX1.3m$274mEnergyAdvanced Micro DevicesAMD1.3m$268mInformation TechnologyExxonMobilXOM1.4m$237mEnergyNetflixNFLX2.4m$228mCommunication ServicesUnitedHealth GroupUNH864,050$228mHealth CareLilly (Eli)LLY250,310$227mHealth CareTesla, Inc.TSLA597,649$222mConsumer DiscretionaryGE VernovaGEV248,853$217mIndustrialsPalantir TechnologiesPLTR1.4m$211mInformation TechnologyQuanta ServicesPWR363,842$200mIndustrialsBNY MellonBNY1.6m$199mFinancialsAmerican ExpressAXP572,995$173mFinancialsRobinhood MarketsHOOD2.4m$169mFinancialsJohnson & JohnsonJNJ685,005$167mHealth CareDanaher CorporationDHR884,667$163mHealth CareKLA CorporationKLAC110,394$163mInformation TechnologyJPMorgan ChaseJPM549,403$161mFinancialsCapital OneCOF882,414$158mFinancialsEaton CorporationETN434,753$155mIndustrialsAmgenAMGN441,940$155mHealth CareUnion Pacific CorporationUNP636,973$155mIndustrialsArista NetworksANET1.2m$151mInformation TechnologyOccidental PetroleumOXY2.2m$145mEnergyMicron TechnologyMU429,545$145mInformation TechnologyCaterpillar Inc.CAT197,991$140mIndustrialsLam ResearchLRCX642,834$137mInformation TechnologyCostcoCOST137,545$137mConsumer StaplesComcastCMCSA4.7m$137mCommunication ServicesIntuitINTU305,616$131mInformation TechnologyWorkday, Inc.WDAY1.0m$129mInformation TechnologyTJX CompaniesTJX800,804$128mConsumer DiscretionaryBerkshire HathawayBRK.B266,551$128mFinancialsTexas Pacific Land CorporationTPL266,310$126mEnergyVisa Inc.V399,996$121mFinancialsGE AerospaceGE414,371$118mIndustrialsAir ProductsAPD389,800$113mMaterialsDeere & CompanyDE197,377$111mIndustrialsCadence Design SystemsCDNS395,708$110mInformation TechnologyOneokOKE1.2m$110mEnergyMonster BeverageMNST1.5m$109mConsumer StaplesAbbVieABBV497,947$107mHealth CareNorthrop GrummanNOC157,020$107mIndustrialsMerck & Co.MRK895,792$107mHealth CareApplied MaterialsAMAT311,199$106mInformation TechnologyVistra Corp.VST704,868$106mUtilitiesLennarLEN1.2m$105mConsumer DiscretionaryGoldman SachsGS123,937$105mFinancialsPNC Financial ServicesPNC485,738$101mFinancialsMastercardMA199,618$99mFinancialsAnalog DevicesADI290,599$92mInformation TechnologyChubb LimitedCB279,581$91mFinancials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.