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Tidal Investments LLC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$32.1B

AI Exposure

26.7%

AI vs Non-AI Sector Exposure

AI & Semiconductors25.9%
Other Tech0.0%
$NVDA

2.6%

$MSFT

2.1%

$GOOGL

1.9%

$AMZN

1.7%

Portfolio Holdings

AI & Tech holdings for Tidal Investments LLC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation4,752,490$828.8M
2.6%
No change
$MSFTAIMicrosoft Corporation1,818,472$668.1M
2.1%
Increased by 27%
$GOOGLAIAlphabet Inc.2,188,651$620.7M
1.9%
Increased by 21%
$AMZNAIAmazon.com, Inc.2,639,998$540.2M
1.7%
Increased by 67%
$AAPLAIApple Inc.2,042,543$518.4M
1.6%
Reduced by 14%
$AVGOAIBroadcom Inc.1,044,556$323.2M
1%
Reduced by 22%
$TSMAITaiwan Semiconductor912,545$295.6M
0.9%
Increased by 201%
$METAAIMeta Platforms, Inc.489,341$274.7M
0.9%
No change
$SAPAISAP SE1,024,724$172.5M
0.5%
Increased by 4778%
$AMDAIAdvanced Micro Devices681,631$138.7M
0.4%
Reduced by 33%
$LRCXAILam Research638,959$136.5M
0.4%
Reduced by 50%
$ASMLAIASML Holding NV103,777$133.3M
0.4%
Increased by 166%
$INTUAIIntuit Inc.305,564$131.3M
0.4%
Increased by 428%
$WDAYAIWorkday Inc.1,000,493$128.9M
0.4%
Increased by 3927%
$MUAIMicron Technology376,701$127.0M
0.4%
No change
$TSLAAITesla, Inc.330,371$122.8M
0.4%
Reduced by 41%
$PLTRAIPalantir Technologies722,785$105.7M
0.3%
Reduced by 49%
$AMATAIApplied Materials305,387$104.4M
0.3%
No change
$AMDAIAdvanced Micro Devices507,522$103.2M
0.3%
Reduced by 50%
$AMZNAIAmazon.com, Inc.491,701$102.4M
0.3%
Reduced by 69%
$KLACAIKLA Corporation67,693$99.7M
0.3%
Reduced by 43%
$AAPLAIApple Inc.381,644$96.9M
0.3%
Reduced by 84%
$PLTRAIPalantir Technologies658,813$96.4M
0.3%
Reduced by 53%
$GOOGLAIAlphabet Inc.331,574$95.3M
0.3%
Reduced by 82%
$AVGOAIBroadcom Inc.304,298$94.2M
0.3%
Reduced by 77%
$MSFTAIMicrosoft Corporation251,790$93.2M
0.3%
Reduced by 82%
$NVDAAINVIDIA Corporation531,886$92.8M
0.3%
Reduced by 89%
$CDNSAICadence Design Systems332,150$92.3M
0.3%
Reduced by 16%
$ADIAIAnalog Devices288,457$91.8M
0.3%
Increased by 13%
$METAAIMeta Platforms, Inc.158,243$90.5M
0.3%
Reduced by 68%
$TSLAAITesla, Inc.243,372$90.5M
0.3%
Reduced by 56%
$ANETAIArista Networks720,233$88.4M
0.3%
Reduced by 40%
$VSTAIVistra Corp.585,561$88.0M
0.3%
Reduced by 14%
$AAPLAIApple Inc.276,904$70.3M
0.2%
Reduced by 88%
$ORCLAIOracle Corporation446,683$65.7M
0.2%
Increased by 5%
$KLACAIKLA Corporation41,607$61.3M
0.2%
Reduced by 65%
$VRTAIVertiv Holdings241,413$60.5M
0.2%
Increased by 57%
$GOOGAIAlphabet Inc.202,125$57.7M
0.2%
Increased by 12%
$ANETAIArista Networks468,839$57.6M
0.2%
Reduced by 61%
$NOWAIServiceNow Inc.511,575$53.5M
0.2%
Increased by 67%
$ARMAIARM Holdings plc350,268$53.0M
0.2%
Increased by 65%
$UBERAIUber Technologies688,950$49.5M
0.2%
Increased by 48%
$BABAAIAlibaba Group387,549$48.3M
0.2%
Increased by 246%
$FTNTAIFortinet Inc.583,421$47.7M
0.1%
Increased by 734%
$ADBEAIAdobe Inc.190,510$46.3M
0.1%
Increased by 11%
$TXNAITexas Instruments223,635$43.4M
0.1%
Increased by 49%
$MRVLAIMarvell Technology429,493$42.5M
0.1%
Increased by 30%
$QCOMAIQUALCOMM Inc.303,076$39.0M
0.1%
Reduced by 14%
$CRMAISalesforce Inc.207,799$38.8M
0.1%
Reduced by 35%
$MPWRAIMonolithic Power Systems34,644$37.8M
0.1%
Increased by 33%
$INTCAIIntel Corporation749,906$33.1M
0.1%
Reduced by 26%
$AMZNAIAmazon.com, Inc.157,233$32.7M
0.1%
Reduced by 90%
$GOOGLAIAlphabet Inc.111,490$32.1M
0.1%
Reduced by 94%
$COINAICoinbase Global182,287$31.8M
0.1%
Reduced by 19%
$SNOWAISnowflake Inc.176,912$26.7M
0.1%
Increased by 19%
$ISRGAIIntuitive Surgical56,604$26.1M
0.1%
Increased by 17%
$NVDAAINVIDIA Corporation149,086$26.0M
0.1%
Reduced by 97%
$NETAICloudflare Inc.125,750$25.9M
0.1%
Increased by 13%
$SNPSAISynopsys Inc.64,209$25.5M
0.1%
Increased by 251%
$NXPIAINXP Semiconductors129,052$25.4M
0.1%
Increased by 114%
$ONAION Semiconductor367,162$22.7M
0.1%
Increased by 54%
$PANWAIPalo Alto Networks137,097$21.9M
0.1%
Reduced by 76%
$SQAIBlock Inc.361,150$21.7M
0.1%
Reduced by 41%
$CEGAIConstellation Energy75,737$21.1M
0.1%
Increased by 8%
$MCHPAIMicrochip Technology309,095$20.0M
0.1%
Increased by 113%
$PYPLAIPayPal Holdings427,133$19.3M
0.1%
Reduced by 45%
$CRWDAICrowdStrike Holdings44,496$17.4M
0.1%
Reduced by 81%
$CDNSAICadence Design Systems61,865$17.2M
0.1%
Reduced by 84%
$DELLAIDell Technologies104,301$17.1M
0.1%
Reduced by 58%
$TSMAITaiwan Semiconductor50,194$17.0M
0.1%
Reduced by 83%
$AVGOAIBroadcom Inc.52,880$16.4M
0.1%
Reduced by 96%
$AMDAIAdvanced Micro Devices77,027$15.7M
0%
Reduced by 92%
$COINAICoinbase Global85,222$14.9M
0%
Reduced by 62%
$DELLAIDell Technologies89,909$14.8M
0%
Reduced by 64%
$MDBAIMongoDB Inc.59,110$14.5M
0%
Reduced by 46%
$VRTAIVertiv Holdings40,961$10.3M
0%
Reduced by 73%
$MUAIMicron Technology30,207$10.2M
0%
Reduced by 92%
$VSTAIVistra Corp.66,554$10.0M
0%
Reduced by 90%
$TSMAITaiwan Semiconductor29,519$10.0M
0%
Reduced by 90%
$PYPLAIPayPal Holdings214,628$9.7M
0%
Reduced by 72%
$PDDAIPDD Holdings Inc.89,606$9.5M
0%
Reduced by 7%
$TERAITeradyne Inc.31,780$9.4M
0%
No change
$DDOGAIDatadog Inc.75,981$9.0M
0%
Increased by 50%
$NVDAAINVIDIA Corporation51,404$9.0M
0%
Reduced by 99%
$VRTAIVertiv Holdings35,616$8.9M
0%
Reduced by 77%
$TSLAAITesla, Inc.23,374$8.7M
0%
Reduced by 96%
$QCOMAIQUALCOMM Inc.66,101$8.5M
0%
Reduced by 81%
$UBERAIUber Technologies118,041$8.5M
0%
Reduced by 75%
$INTCAIIntel Corporation186,606$8.2M
0%
Reduced by 82%
$SQAIBlock Inc.131,659$7.9M
0%
Reduced by 78%
$VSTAIVistra Corp.52,237$7.9M
0%
Reduced by 92%
$PLTRAIPalantir Technologies53,298$7.8M
0%
Reduced by 96%
$AAPLAIApple Inc.29,131$7.4M
0%
Reduced by 99%
$APPAIAppLovin Corporation18,205$7.2M
0%
Reduced by 62%
$SHOPAIShopify Inc.60,088$7.1M
0%
Reduced by 12%
$TSMAITaiwan Semiconductor21,010$7.1M
0%
Reduced by 93%
$GOOGLAIAlphabet Inc.23,941$6.9M
0%
Reduced by 99%
$APPAIAppLovin Corporation16,993$6.8M
0%
Reduced by 65%
$GOOGAIAlphabet Inc.23,271$6.7M
0%
Reduced by 87%
$MUAIMicron Technology19,672$6.6M
0%
Reduced by 95%
$AMDAIAdvanced Micro Devices31,828$6.5M
0%
Reduced by 97%
$METAAIMeta Platforms, Inc.10,859$6.2M
0%
Reduced by 98%
$ONAION Semiconductor99,819$6.2M
0%
Reduced by 58%
$IONQAIIonQ Inc.204,380$5.9M
0%
Increased by 102%
$MSFTAIMicrosoft Corporation15,162$5.6M
0%
Reduced by 99%
$TERAITeradyne Inc.18,553$5.5M
0%
Reduced by 44%
$MRVLAIMarvell Technology54,929$5.4M
0%
Reduced by 83%
$AVGOAIBroadcom Inc.16,414$5.1M
0%
Reduced by 99%
$NVDAAINVIDIA Corporation27,394$4.8M
0%
Reduced by 99%
$MDBAIMongoDB Inc.19,323$4.7M
0%
Reduced by 82%
$GOOGLAIAlphabet Inc.15,436$4.4M
0%
Reduced by 99%
$ANETAIArista Networks29,880$3.7M
0%
Reduced by 98%
$AMDAIAdvanced Micro Devices17,788$3.6M
0%
Reduced by 98%
$BIDUAIBaidu, Inc.30,187$3.4M
0%
Increased by 615%
$AMZNAIAmazon.com, Inc.16,073$3.3M
0%
Reduced by 99%
$ARMAIARM Holdings plc20,769$3.1M
0%
Reduced by 90%
$GOOGAIAlphabet Inc.9,281$2.7M
0%
Reduced by 95%
$ABNBAIAirbnb Inc.20,808$2.6M
0%
Reduced by 44%
$RIVNAIRivian Automotive156,032$2.3M
0%
Reduced by 39%
$METAAIMeta Platforms, Inc.3,892$2.2M
0%
Reduced by 99%
$RIVNAIRivian Automotive130,358$2.0M
0%
Reduced by 49%
$UBERAIUber Technologies25,886$1.9M
0%
Reduced by 94%
$TERAITeradyne Inc.6,217$1.8M
0%
Reduced by 81%
$AMATAIApplied Materials4,539$1.6M
0%
Reduced by 98%
$PANWAIPalo Alto Networks9,000$1.4M
0%
Reduced by 98%
$SMCIAISuper Micro Computer61,546$1.4M
0%
Reduced by 88%
$MSFTAIMicrosoft Corporation3,603$1.3M
0%
Reduced by 100%
$AMZNAIAmazon.com, Inc.6,398$1.3M
0%
Reduced by 100%
$MSFTAIMicrosoft Corporation3,372$1.2M
0%
Reduced by 100%
$KLACAIKLA Corporation802$1.2M
0%
Reduced by 99%
$AVGOAIBroadcom Inc.3,504$1.1M
0%
Reduced by 100%
$SMCIAISuper Micro Computer45,643$1.0M
0%
Reduced by 91%
$ABNBAIAirbnb Inc.8,121$1.0M
0%
Reduced by 78%
$MUAIMicron Technology2,965$1.0M
0%
Reduced by 99%
$ANETAIArista Networks7,666$941.2K
0%
Reduced by 99%
$ZSAIZscaler Inc.6,510$913.3K
0%
Reduced by 49%
$NETAICloudflare Inc.4,280$883.1K
0%
Reduced by 96%
$ORCLAIOracle Corporation5,879$864.9K
0%
Reduced by 99%
$SMCIAISuper Micro Computer37,782$860.3K
0%
Reduced by 93%
$PLTRAIPalantir Technologies5,556$812.7K
0%
Reduced by 100%
$MPWRAIMonolithic Power Systems740$809.1K
0%
Reduced by 97%
$MRVLAIMarvell Technology6,958$689.2K
0%
Reduced by 98%
$ADIAIAnalog Devices2,142$681.5K
0%
Reduced by 99%
$CRWDAICrowdStrike Holdings1,648$643.4K
0%
Reduced by 99%
$PANWAIPalo Alto Networks3,937$631.2K
0%
Reduced by 99%
$MDBAIMongoDB Inc.2,458$601.6K
0%
Reduced by 98%
$TEAMAIAtlassian Corporation8,612$587.8K
0%
Reduced by 11%
$SNPSAISynopsys Inc.1,420$563.0K
0%
Reduced by 92%
$LRCXAILam Research2,533$541.2K
0%
Reduced by 100%
$ADBEAIAdobe Inc.2,223$540.4K
0%
Reduced by 99%
$DDOGAIDatadog Inc.4,341$512.5K
0%
Reduced by 91%
$TXNAITexas Instruments2,442$474.1K
0%
Reduced by 98%
$CDNSAICadence Design Systems1,693$470.4K
0%
Reduced by 100%
$ZSAIZscaler Inc.3,330$467.2K
0%
Reduced by 74%
$VRTAIVertiv Holdings1,853$464.3K
0%
Reduced by 99%
$ADBEAIAdobe Inc.1,861$452.4K
0%
Reduced by 99%
$AMATAIApplied Materials1,273$435.1K
0%
Reduced by 100%
$KLACAIKLA Corporation292$429.9K
0%
Reduced by 100%
$CEGAIConstellation Energy1,483$414.1K
0%
Reduced by 98%
$MCHPAIMicrochip Technology6,280$405.8K
0%
Reduced by 96%
$ISRGAIIntuitive Surgical869$400.6K
0%
Reduced by 98%
$ZSAIZscaler Inc.2,667$374.2K
0%
Reduced by 79%
$CRMAISalesforce Inc.1,612$300.9K
0%
Reduced by 99%
$LRCXAILam Research1,342$286.7K
0%
Reduced by 100%
$QCOMAIQUALCOMM Inc.2,178$280.5K
0%
Reduced by 99%
$NOWAIServiceNow Inc.2,649$277.0K
0%
Reduced by 99%
$BABAAIAlibaba Group2,137$268.1K
0%
Reduced by 98%
$IONQAIIonQ Inc.9,068$261.4K
0%
Reduced by 91%
$WDAYAIWorkday Inc.1,788$232.3K
0%
Reduced by 93%
$INTCAIIntel Corporation4,747$209.5K
0%
Reduced by 100%
$TSLAAITesla, Inc.532$197.8K
0%
Reduced by 100%
$SOUNAISoundHound AI20,211$138.8K
0%
Reduced by 13%
$FTNTAIFortinet Inc.1,684$137.6K
0%
Reduced by 98%
$CRWDAICrowdStrike Holdings274$107.0K
0%
Reduced by 100%
$FTNTAIFortinet Inc.1,084$88.6K
0%
Reduced by 98%
$PDDAIPDD Holdings Inc.777$79.4K
0%
Reduced by 99%
$VSTAIVistra Corp.516$77.6K
0%
Reduced by 100%
$PLTRAIPalantir Technologies423$61.9K
0%
Reduced by 100%
$BIDUAIBaidu, Inc.533$59.4K
0%
Reduced by 87%
$ORCLAIOracle Corporation316$46.5K
0%
Reduced by 100%
$CRMAISalesforce Inc.172$32.1K
0%
Reduced by 100%
$TXNAITexas Instruments164$31.8K
0%
Reduced by 100%
$ISRGAIIntuitive Surgical65$30.0K
0%
Reduced by 100%
$INTUAIIntuit Inc.52$22.5K
0%
Reduced by 100%
$NOWAIServiceNow Inc.196$20.5K
0%
Reduced by 100%