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Tidal Investments LLC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$41.2B

AI Exposure

30%

AI vs Non-AI Sector Exposure

AI & Semiconductors29.7%
Other Tech0.0%
$NVDA

2.7%

$GOOGL

1.9%

$MSFT

1.8%

$AMZN

1.7%

Portfolio Holdings

AI & Tech holdings for Tidal Investments LLC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation5,498,317$1.1B
2.7%
No change
$GOOGLAIAlphabet Inc.2,176,169$777.7M
1.9%
Reduced by 19%
$MSFTAIMicrosoft Corporation1,993,693$743.7M
1.8%
No change
$AMZNAIAmazon.com, Inc.2,855,856$680.7M
1.7%
Reduced by 14%
$AAPLAIApple Inc.2,249,431$650.9M
1.6%
Reduced by 18%
$AVGOAIBroadcom Inc.1,330,591$499.8M
1.2%
Reduced by 6%
$TSMAITaiwan Semiconductor1,005,549$480.2M
1.2%
No change
$AMDAIAdvanced Micro Devices754,458$438.3M
1.1%
Reduced by 43%
$MUAIMicron Technology342,318$395.1M
1%
Reduced by 20%
$METAAIMeta Platforms, Inc.582,842$328.3M
0.8%
Reduced by 12%
$LRCXAILam Research566,438$245.5M
0.6%
Reduced by 12%
$AMATAIApplied Materials301,369$217.9M
0.5%
No change
$ASMLAIASML Holding NV98,831$196.6M
0.5%
No change
$SAPAISAP SE1,214,315$187.1M
0.5%
Increased by 19%
$VRTAIVertiv Holdings543,630$182.0M
0.4%
Increased by 70%
$WDAYAIWorkday Inc.1,439,456$176.2M
0.4%
Increased by 44%
$KLACAIKLA Corporation545,790$164.7M
0.4%
Increased by 394%
$MRVLAIMarvell Technology547,405$163.1M
0.4%
Increased by 11%
$INTCAIIntel Corporation1,159,876$162.0M
0.4%
Increased by 23%
$TSLAAITesla, Inc.382,109$160.7M
0.4%
Reduced by 36%
$AMDAIAdvanced Micro Devices223,280$129.7M
0.3%
Reduced by 83%
$KLACAIKLA Corporation422,283$127.4M
0.3%
Increased by 283%
$ANETAIArista Networks701,691$119.2M
0.3%
Reduced by 43%
$ARMAIARM Holdings plc317,075$112.4M
0.3%
Reduced by 15%
$ADIAIAnalog Devices282,195$112.1M
0.3%
No change
$VSTAIVistra Corp.691,446$109.7M
0.3%
No change
$CDNSAICadence Design Systems284,846$106.9M
0.3%
Reduced by 28%
$INTUAIIntuit Inc.394,414$102.9M
0.2%
Increased by 29%
$TSLAAITesla, Inc.240,047$101.0M
0.2%
Reduced by 60%
$NOWAIServiceNow Inc.971,424$96.4M
0.2%
Increased by 89%
$ANETAIArista Networks563,589$95.7M
0.2%
Reduced by 54%
$AAPLAIApple Inc.330,785$95.7M
0.2%
Reduced by 88%
$DELLAIDell Technologies218,836$94.4M
0.2%
Increased by 13%
$METAAIMeta Platforms, Inc.164,152$92.5M
0.2%
Reduced by 75%
$GOOGLAIAlphabet Inc.257,680$92.1M
0.2%
Reduced by 90%
$AMZNAIAmazon.com, Inc.377,169$89.9M
0.2%
Reduced by 89%
$AVGOAIBroadcom Inc.236,745$89.4M
0.2%
Reduced by 83%
$MSFTAIMicrosoft Corporation237,657$88.7M
0.2%
Reduced by 89%
$NVDAAINVIDIA Corporation441,322$88.3M
0.2%
Reduced by 92%
$ORCLAIOracle Corporation602,057$88.2M
0.2%
Increased by 33%
$PLTRAIPalantir Technologies729,546$85.1M
0.2%
Reduced by 49%
$TXNAITexas Instruments271,776$81.0M
0.2%
Increased by 20%
$FTNTAIFortinet Inc.516,782$79.4M
0.2%
Reduced by 12%
$ORCLAIOracle Corporation538,325$78.9M
0.2%
Increased by 19%
$GOOGAIAlphabet Inc.206,219$72.9M
0.2%
Reduced by 12%
$MPWRAIMonolithic Power Systems51,388$71.0M
0.2%
Increased by 45%
$MUAIMicron Technology61,399$70.9M
0.2%
Reduced by 86%
$QCOMAIQUALCOMM Inc.369,096$68.2M
0.2%
No change
$PLTRAIPalantir Technologies578,419$67.5M
0.2%
Reduced by 60%
$AAPLAIApple Inc.216,401$62.6M
0.2%
Reduced by 92%
$NOWAIServiceNow Inc.602,417$59.8M
0.1%
Increased by 17%
$PANWAIPalo Alto Networks170,325$58.1M
0.1%
Increased by 14%
$UBERAIUber Technologies738,534$53.3M
0.1%
Reduced by 11%
$TERAITeradyne Inc.104,800$50.7M
0.1%
Increased by 85%
$AMDAIAdvanced Micro Devices84,885$49.3M
0.1%
Reduced by 94%
$CRWDAICrowdStrike Holdings64,165$49.0M
0.1%
Increased by 38%
$BABAAIAlibaba Group500,598$48.0M
0.1%
Increased by 28%
$CEGAIConstellation Energy183,020$45.5M
0.1%
Increased by 137%
$NXPIAINXP Semiconductors153,470$43.1M
0.1%
Increased by 19%
$AMDAIAdvanced Micro Devices73,316$42.6M
0.1%
Reduced by 94%
$ADBEAIAdobe Inc.198,322$40.7M
0.1%
No change
$MRVLAIMarvell Technology134,967$40.2M
0.1%
Reduced by 73%
$SHOPAIShopify Inc.344,055$39.3M
0.1%
Increased by 473%
$DELLAIDell Technologies89,495$38.6M
0.1%
Reduced by 54%
$MCHPAIMicrochip Technology406,478$37.1M
0.1%
Increased by 29%
$GOOGLAIAlphabet Inc.101,432$36.2M
0.1%
Reduced by 96%
$CRMAISalesforce Inc.229,815$36.0M
0.1%
Increased by 10%
$SNPSAISynopsys Inc.80,290$35.8M
0.1%
Increased by 22%
$INTCAIIntel Corporation254,242$35.5M
0.1%
Reduced by 73%
$VRTAIVertiv Holdings105,815$35.4M
0.1%
Reduced by 67%
$GOOGAIAlphabet Inc.98,010$34.6M
0.1%
Reduced by 58%
$TSMAITaiwan Semiconductor71,628$34.2M
0.1%
Reduced by 93%
$ONAION Semiconductor327,259$30.9M
0.1%
Reduced by 30%
$SNOWAISnowflake Inc.116,436$29.6M
0.1%
Reduced by 34%
$NVDAAINVIDIA Corporation144,777$29.0M
0.1%
Reduced by 97%
$SQAIBlock Inc.370,029$28.1M
0.1%
Reduced by 25%
$SMCIAISuper Micro Computer923,328$27.1M
0.1%
Increased by 537%
$COINAICoinbase Global181,797$26.6M
0.1%
Reduced by 32%
$ISRGAIIntuitive Surgical65,776$26.2M
0.1%
Increased by 14%
$AVGOAIBroadcom Inc.65,999$24.9M
0.1%
Reduced by 95%
$NVDAAINVIDIA Corporation124,039$24.8M
0.1%
Reduced by 98%
$VSTAIVistra Corp.155,242$24.6M
0.1%
Reduced by 78%
$CDNSAICadence Design Systems63,985$24.0M
0.1%
Reduced by 84%
$TSMAITaiwan Semiconductor50,060$23.9M
0.1%
Reduced by 95%
$DDOGAIDatadog Inc.88,327$23.0M
0.1%
Increased by 10%
$PYPLAIPayPal Holdings473,844$20.5M
0%
Reduced by 26%
$MUAIMicron Technology17,118$19.8M
0%
Reduced by 96%
$ASMLAIASML Holding NV9,318$18.5M
0%
Reduced by 91%
$ARMAIARM Holdings plc50,999$18.1M
0%
Reduced by 86%
$ANETAIArista Networks80,362$13.7M
0%
Reduced by 93%
$VRTAIVertiv Holdings36,045$12.1M
0%
Reduced by 89%
$AMDAIAdvanced Micro Devices19,981$11.6M
0%
Reduced by 98%
$PANWAIPalo Alto Networks33,421$11.4M
0%
Reduced by 78%
$APPAIAppLovin Corporation22,118$11.4M
0%
Reduced by 37%
$COINAICoinbase Global77,532$11.3M
0%
Reduced by 71%
$QCOMAIQUALCOMM Inc.58,298$10.8M
0%
Reduced by 84%
$GOOGLAIAlphabet Inc.30,009$10.7M
0%
Reduced by 99%
$TERAITeradyne Inc.21,838$10.6M
0%
Reduced by 61%
$PYPLAIPayPal Holdings243,953$10.5M
0%
Reduced by 62%
$TSLAAITesla, Inc.22,896$9.6M
0%
Reduced by 96%
$MDBAIMongoDB Inc.27,838$9.4M
0%
Reduced by 66%
$VSTAIVistra Corp.52,849$8.4M
0%
Reduced by 93%
$SQAIBlock Inc.109,342$8.3M
0%
Reduced by 78%
$AMZNAIAmazon.com, Inc.34,181$8.1M
0%
Reduced by 99%
$AVGOAIBroadcom Inc.21,317$8.1M
0%
Reduced by 99%
$AAPLAIApple Inc.24,876$7.2M
0%
Reduced by 99%
$MSFTAIMicrosoft Corporation19,288$7.2M
0%
Reduced by 99%
$IONQAIIonQ Inc.124,839$6.6M
0%
Reduced by 42%
$UBERAIUber Technologies91,622$6.6M
0%
Reduced by 89%
$ONAION Semiconductor66,837$6.3M
0%
Reduced by 86%
$METAAIMeta Platforms, Inc.10,315$5.8M
0%
Reduced by 98%
$GOOGAIAlphabet Inc.16,168$5.7M
0%
Reduced by 93%
$BIDUAIBaidu, Inc.47,516$5.4M
0%
Increased by 55%
$IONQAIIonQ Inc.91,270$4.9M
0%
Reduced by 57%
$PANWAIPalo Alto Networks13,013$4.4M
0%
Reduced by 91%
$UBERAIUber Technologies59,037$4.3M
0%
Reduced by 93%
$MSFTAIMicrosoft Corporation11,264$4.2M
0%
Reduced by 99%
$NETAICloudflare Inc.16,625$4.1M
0%
Reduced by 87%
$SMCIAISuper Micro Computer134,390$3.9M
0%
Reduced by 7%
$ABNBAIAirbnb Inc.27,501$3.9M
0%
No change
$GOOGLAIAlphabet Inc.10,521$3.8M
0%
Reduced by 100%
$METAAIMeta Platforms, Inc.6,258$3.5M
0%
Reduced by 99%
$CRWDAICrowdStrike Holdings4,490$3.4M
0%
Reduced by 90%
$INTCAIIntel Corporation24,481$3.4M
0%
Reduced by 97%
$MUAIMicron Technology2,711$3.1M
0%
Reduced by 99%
$PDDAIPDD Holdings Inc.38,819$3.0M
0%
Reduced by 57%
$RIVNAIRivian Automotive152,633$2.6M
0%
Reduced by 47%
$RIVNAIRivian Automotive140,323$2.4M
0%
Reduced by 51%
$AMZNAIAmazon.com, Inc.7,668$1.8M
0%
Reduced by 100%
$DDOGAIDatadog Inc.5,972$1.6M
0%
Reduced by 93%
$CRWDAICrowdStrike Holdings1,993$1.5M
0%
Reduced by 96%
$AEHRAIAehr Test Systems14,813$1.4M
0%
New Position
$ZSAIZscaler Inc.9,726$1.4M
0%
Reduced by 22%
$LRCXAILam Research3,031$1.3M
0%
Reduced by 100%
$KLACAIKLA Corporation3,907$1.2M
0%
Reduced by 96%
$ZSAIZscaler Inc.7,806$1.1M
0%
Reduced by 38%
$ABNBAIAirbnb Inc.7,696$1.1M
0%
Reduced by 73%
$TERAITeradyne Inc.2,238$1.1M
0%
Reduced by 96%
$VSTAIVistra Corp.6,767$1.1M
0%
Reduced by 99%
$APPAIAppLovin Corporation2,079$1.1M
0%
Reduced by 94%
$MRVLAIMarvell Technology3,514$1.0M
0%
Reduced by 99%
$AMATAIApplied Materials1,369$989.8K
0%
Reduced by 100%
$MDBAIMongoDB Inc.2,815$945.6K
0%
Reduced by 97%
$AMZNAIAmazon.com, Inc.3,963$944.5K
0%
Reduced by 100%
$TXNAITexas Instruments3,034$904.3K
0%
Reduced by 99%
$ONAION Semiconductor9,284$877.7K
0%
Reduced by 98%
$KLACAIKLA Corporation2,819$850.5K
0%
Reduced by 97%
$AMATAIApplied Materials1,134$819.9K
0%
Reduced by 100%
$CEGAIConstellation Energy3,182$790.3K
0%
Reduced by 96%
$NETAICloudflare Inc.3,202$785.4K
0%
Reduced by 98%
$ANETAIArista Networks4,474$760.0K
0%
Reduced by 100%
$MDBAIMongoDB Inc.2,261$759.5K
0%
Reduced by 97%
$MPWRAIMonolithic Power Systems506$699.5K
0%
Reduced by 99%
$ADIAIAnalog Devices1,715$681.1K
0%
Reduced by 99%
$SNPSAISynopsys Inc.1,511$674.0K
0%
Reduced by 98%
$LRCXAILam Research1,198$519.1K
0%
Reduced by 100%
$NOWAIServiceNow Inc.5,210$517.2K
0%
Reduced by 99%
$QCOMAIQUALCOMM Inc.2,756$509.3K
0%
Reduced by 99%
$TEAMAIAtlassian Corporation6,498$505.5K
0%
Reduced by 25%
$INTCAIIntel Corporation3,594$501.8K
0%
Reduced by 100%
$ISRGAIIntuitive Surgical1,182$470.1K
0%
Reduced by 98%
$ADBEAIAdobe Inc.2,241$459.4K
0%
Reduced by 99%
$TSLAAITesla, Inc.1,043$438.7K
0%
Reduced by 100%
$ADBEAIAdobe Inc.1,869$383.2K
0%
Reduced by 99%
$FTNTAIFortinet Inc.2,125$326.4K
0%
Reduced by 100%
$SMCIAISuper Micro Computer10,927$320.5K
0%
Reduced by 92%
$FTNTAIFortinet Inc.1,630$250.4K
0%
Reduced by 100%
$BABAAIAlibaba Group1,359$130.4K
0%
Reduced by 100%
$SOUNAISoundHound AI18,416$119.2K
0%
Reduced by 9%
$PDDAIPDD Holdings Inc.1,277$97.4K
0%
Reduced by 99%
$PLTRAIPalantir Technologies831$97.0K
0%
Reduced by 100%
$TXNAITexas Instruments316$94.2K
0%
Reduced by 100%
$ORCLAIOracle Corporation613$89.8K
0%
Reduced by 100%
$ZSAIZscaler Inc.630$88.9K
0%
Reduced by 95%
$BIDUAIBaidu, Inc.777$88.8K
0%
Reduced by 97%
$AEHRAIAehr Test Systems924$88.8K
0%
New Position
$CRMAISalesforce Inc.395$61.9K
0%
Reduced by 100%
$NXPIAINXP Semiconductors217$61.0K
0%
Reduced by 100%
$CRMAISalesforce Inc.333$52.2K
0%
Reduced by 100%
$ISRGAIIntuitive Surgical117$46.5K
0%
Reduced by 100%
$NOWAIServiceNow Inc.377$37.4K
0%
Reduced by 100%
$INTUAIIntuit Inc.100$26.1K
0%
Reduced by 100%