運用会社レコード · アーカイブ済み四半期

Tidal Investments LLC

Milwaukee, WI · CIK 1600064 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$42.14B報告済み13F評価額

2,982ポジション

22.3%トップ10ウェイト

124.50実効保有

—推定回転率

+0新規

−0解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。 比較可能な直前申告書なし — 今四半期は変化欄が利用できません。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 29.6%

金融サービス 23.2%

素材 12.8%

資本財・サービス 9.4%

消費者循環株 6.6%

コミュニケーション・サービス 5.9%

ヘルスケア 5.2%

消費者ディフェンシブ 3.2%

エネルギー 1.8%

不動産 1.3%

公益事業 1.1%

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q4 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	3.8%	$747.45M	4.01M	—	n/c	1
2	MSFT Microsoft Corporation	2.9%	$582.45M	1.20M	—	n/c	1
3	AAPL Apple Inc.	2.7%	$463.70M	1.71M	—	n/c	1
4	HL Hecla Mining Company	2.0%	$463.15M	24.13M	—	n/c	1
5	GOOGL Alphabet Inc.	2.4%	$411.09M	1.31M	—	n/c	1
6	AG First Majestic Silver Corp.	1.7%	$405.04M	24.31M	—	n/c	1
7	IVV iShares Core S&P 500 ETF	2.0%	$342.57M	500.14K	—	n/c	1
8	AVGO Broadcom Inc.	1.9%	$326.88M	944.48K	—	n/c	1
9	CDE Coeur Mining, Inc.	1.4%	$321.20M	18.01M	—	n/c	1
10	AMZN Amazon.com, Inc.	1.5%	$234.66M	1.02M	—	n/c	1
11	SPTM State Street SPDR Portfolio…	1.0%	$231.80M	2.81M	—	n/c	1
12	META Meta Platforms, Inc.	1.4%	$206.70M	313.14K	—	n/c	1
13	EXK Endeavour Silver Corp.	0.7%	$171.40M	18.23M	—	n/c	1
14	VXUS Vanguard Total…	0.6%	$150.18M	1.99M	—	n/c	1
15	PPTA Perpetua Resources Corp.	0.6%	$143.54M	5.93M	—	n/c	1
16	IVV iShares Core S&P 500 ETF	2.0%	$139.20M	203.23K	—	n/c	1
17	LLY Eli Lilly and Company	0.6%	$134.48M	125.14K	—	n/c	1
18	PLTR Palantir Technologies Inc.	1.1%	$134.18M	754.88K	—	n/c	1
19	PAAS Pan American Silver Corp.	0.6%	$130.81M	2.52M	—	n/c	1
20	TSLA Tesla, Inc.	1.1%	$125.44M	278.94K	—	n/c	1
21	SEABRIDGE GOLD INC (未マッピング)	—	$122.69M	4.15M	—		—
22	GEV GE Vernova Inc.	0.7%	$115.52M	176.75K	—	n/c	1
23	PNC The PNC Financial Services…	0.5%	$114.61M	549.07K	—	n/c	1
24	SSREF Swiss Re AG	0.5%	$113.66M	5.19M	—	n/c	1
25	GOOGL Alphabet Inc.	2.4%	$112.27M	358.68K	—	n/c	1
26	META Meta Platforms, Inc.	1.4%	$110.54M	167.46K	—	n/c	1
27	MNST Monster Beverage Corporation	0.5%	$109.51M	1.43M	—	n/c	1
28	LRCX Lam Research Corporation	0.9%	$108.87M	636.00K	—	n/c	1
29	GS The Goldman Sachs Group…	0.5%	$107.68M	122.50K	—	n/c	1
30	TSLA Tesla, Inc.	1.1%	$107.19M	238.35K	—	n/c	1
31	SPGI S&P Global Inc.	0.5%	$107.11M	204.95K	—	n/c	1
32	LRCX Lam Research Corporation	0.9%	$107.10M	625.69K	—	n/c	1
33	TJX The TJX Companies, Inc.	0.5%	$106.84M	695.53K	—	n/c	1
34	EXPE Expedia Group, Inc.	0.5%	$106.28M	375.12K	—	n/c	1
35	BNY Bank of New York Mellon Corp	0.5%	$104.62M	901.21K	—	n/c	1
36	OR OR Royalties Inc.	0.4%	$104.19M	2.94M	—	n/c	1
37	BVN Compañía de Minas…	0.4%	$103.86M	3.73M	—	n/c	1
38	KLAC KLA Corporation	0.6%	$103.54M	85.21K	—	n/c	1
39	JPM JPMorgan Chase & Co.	0.7%	$102.55M	318.25K	—	n/c	1
40	GE GE Aerospace	0.6%	$102.50M	332.76K	—	n/c	1
41	AXON Axon Enterprise, Inc.	0.4%	$101.65M	178.98K	—	n/c	1
42	EMR Emerson Electric Co.	0.5%	$101.62M	765.66K	—	n/c	1
43	CAT Caterpillar Inc.	0.5%	$101.23M	176.70K	—	n/c	1
44	AAPL Apple Inc.	2.7%	$101.14M	372.02K	—	n/c	1
45	AXP American Express Company	0.8%	$100.73M	272.90K	—	n/c	1
46	PLTR Palantir Technologies Inc.	1.1%	$100.20M	563.69K	—	n/c	1
47	CDNS Cadence Design Systems, Inc.	0.5%	$100.03M	320.02K	—	n/c	1
48	AMD Advanced Micro Devices, Inc.	0.9%	$99.64M	465.26K	—	n/c	1
49	AVGO Broadcom Inc.	1.9%	$99.56M	287.66K	—	n/c	1
50	ANET Arista Networks, Inc.	0.7%	$99.52M	759.48K	—	n/c	1
51	NVDA NVIDIA Corporation	3.8%	$99.00M	530.82K	—	n/c	1
52	MSFT Microsoft Corporation	2.9%	$98.73M	204.15K	—	n/c	1
53	DE Deere & Company	0.5%	$98.41M	211.37K	—	n/c	1
54	AMZN Amazon.com, Inc.	1.5%	$96.32M	417.28K	—	n/c	1
55	COST Costco Wholesale Corporation	0.5%	$96.05M	111.39K	—	n/c	1
56	PWR Quanta Services, Inc.	0.7%	$95.54M	226.43K	—	n/c	1
57	FSM Fortuna Mining Corp.	0.4%	$94.83M	9.67M	—	n/c	1
58	TFPM Triple Flag Precious Metals…	0.4%	$92.58M	2.79M	—	n/c	1
59	VST Vistra Corp.	0.5%	$92.58M	573.83K	—	n/c	1
60	SVM Silvercorp Metals Inc.	0.4%	$90.44M	10.84M	—	n/c	1
61	HOOD Robinhood Markets, Inc.	0.9%	$89.43M	790.70K	—	n/c	1
62	SOFI SoFi Technologies, Inc.	0.4%	$88.67M	3.39M	—	n/c	1
63	ETN Eaton Corporation plc	0.4%	$88.49M	277.81K	—	n/c	1
64	PANW Palo Alto Networks, Inc.	0.4%	$88.45M	480.20K	—	n/c	1
65	MU Micron Technology, Inc.	0.4%	$87.95M	308.15K	—	n/c	1
66	CRWD CrowdStrike Holdings, Inc.	0.5%	$87.31M	186.25K	—	n/c	1
67	V Visa Inc.	0.5%	$87.08M	248.31K	—	n/c	1
68	AGG iShares Core U.S. Aggregate…	0.4%	$85.86M	859.68K	—	n/c	1
69	BKLC BNY Mellon US Large Cap…	0.4%	$85.50M	653.68K	—	n/c	1
70	CNBS AMPLIFY ETF TR	0.4%	$84.33M	2.97M	—	n/c	1
71	AMD Advanced Micro Devices, Inc.	0.9%	$84.02M	392.32K	—	n/c	1
72	FNV Franco-Nevada Corporation	0.5%	$83.81M	404.34K	—	n/c	1
73	NFLX Netflix, Inc.	0.5%	$83.79M	893.72K	—	n/c	1
74	CRM Salesforce, Inc.	0.4%	$83.37M	314.69K	—	n/c	1
75	GOOY TIDAL TRUST II	0.3%	$82.58M	5.69M	—	n/c	1
76	PWR Quanta Services, Inc.	0.7%	$82.13M	194.65K	—	n/c	1
77	TMQ TRILOGY METALS INC NEW	0.3%	$80.47M	18.67M	—	n/c	1
78	AMZY TIDAL TRUST II	0.3%	$77.97M	5.90M	—	n/c	1
79	NVDY TIDAL TRUST II	0.3%	$77.85M	5.38M	—	n/c	1
80	APLY TIDAL TRUST II	0.3%	$77.46M	5.83M	—	n/c	1
81	MSFO TIDAL TRUST II	0.3%	$77.36M	5.03M	—	n/c	1
82	GLDM SPDR Gold MiniShares Trust	0.4%	$77.08M	902.89K	—	n/c	1
83	FBY TIDAL TRUST II	0.3%	$77.03M	6.14M	—	n/c	1
84	ORCL Oracle Corporation	0.3%	$76.09M	390.39K	—	n/c	1
85	BRK-B Berkshire Hathaway Inc.	0.5%	$75.24M	149.68K	—	n/c	1
86	VZLA Vizsla Silver Corp.	0.3%	$74.95M	13.70M	—	n/c	1
87	AMAT Applied Materials, Inc.	0.3%	$73.80M	287.17K	—	n/c	1
88	JBL Jabil Inc.	0.3%	$73.20M	321.01K	—	n/c	1
89	HOOD Robinhood Markets, Inc.	0.9%	$73.19M	647.15K	—	n/c	1
90	MCK McKesson Corporation	0.3%	$72.39M	88.25K	—	n/c	1
91	TSM Taiwan Semiconductor…	0.4%	$70.96M	233.49K	—	n/c	1
92	TIDAL TRUST II (未マッピング)	—	$70.65M	1.90M	—		—
93	VTI Vanguard Morningstar Total…	0.3%	$70.63M	210.68K	—	n/c	1
94	AAPL Apple Inc.	2.7%	$70.32M	258.64K	—	n/c	1
95	AXP American Express Company	0.8%	$69.18M	187.42K	—	n/c	1
96	ADI Analog Devices, Inc.	0.3%	$68.82M	253.78K	—	n/c	1
97	MSTR Strategy Inc	0.6%	$68.71M	452.16K	—	n/c	1
98	HYMC Hycroft Mining Holding…	0.3%	$67.47M	2.84M	—	n/c	1
99	RGLD Royal Gold, Inc.	0.3%	$66.41M	299.40K	—	n/c	1
100	TLT iShares 20+ Year Treasury…	0.3%	$65.71M	753.85K	—	n/c	1
101	GDX VanEck Gold Miners ETF	0.3%	$65.02M	758.07K	—	n/c	1
102	ADBE Adobe Inc.	0.3%	$59.36M	169.61K	—	n/c	1
103	JNJ Johnson & Johnson	0.2%	$58.21M	281.27K	—	n/c	1
104	GLD SPDR Gold Shares	0.2%	$58.09M	146.57K	—	n/c	1
105	XONA.DE Exxon Mobil Corporation	0.2%	$56.08M	466.01K	—	n/c	1
106	MSTR Strategy Inc	0.6%	$55.86M	367.63K	—	n/c	1
107	SCCO Southern Copper Corporation	0.2%	$55.73M	388.48K	—	n/c	1
108	BKNG Booking Holdings Inc.	0.2%	$55.31M	10.33K	—	n/c	1
109	ANET Arista Networks, Inc.	0.7%	$55.16M	420.98K	—	n/c	1
110	UNP Union Pacific Corporation	0.2%	$54.94M	237.50K	—	n/c	1
111	IREN IREN Limited	0.3%	$52.00M	1.38M	—	n/c	1
112	QCOM QUALCOMM Incorporated	0.3%	$50.29M	294.03K	—	n/c	1
113	JPM JPMorgan Chase & Co.	0.7%	$50.22M	155.86K	—	n/c	1
114	VEA Vanguard FTSE Developed…	0.2%	$49.90M	798.82K	—	n/c	1
115	BRK-B Berkshire Hathaway Inc.	0.5%	$49.74M	98.96K	—	n/c	1
116	HOOD Robinhood Markets, Inc.	0.9%	$48.64M	430.10K	—	n/c	1
117	GOOG Alphabet Inc.	0.2%	$48.18M	153.52K	—	n/c	1
118	CSCO Cisco Systems, Inc.	0.2%	$46.12M	601.70K	—	n/c	1
119	NOW ServiceNow, Inc.	0.2%	$45.95M	299.97K	—	n/c	1
120	DBMF iMGP DBi Managed Futures…	0.2%	$45.46M	1.62M	—	n/c	1
121	VWO Vanguard FTSE Emerging…	0.2%	$45.34M	843.44K	—	n/c	1
122	ABBV AbbVie Inc.	0.2%	$45.03M	197.06K	—	n/c	1
123	FNV Franco-Nevada Corporation	0.5%	$43.42M	209.49K	—	n/c	1
124	GLXY Galaxy Digital	0.2%	$42.91M	1.92M	—	n/c	1
125	ASML ASML Holding N.V.	0.2%	$41.81M	39.08K	—	n/c	1
126	MDB MongoDB, Inc.	0.2%	$40.90M	97.45K	—	n/c	1
127	UNH UnitedHealth Group…	0.2%	$39.62M	120.02K	—	n/c	1
128	QQQ Invesco QQQ Trust, Series 1	0.2%	$39.45M	64.22K	—	n/c	1
129	HUT Hut 8 Corp.	0.3%	$39.44M	858.60K	—	n/c	1
130	PLD Prologis, Inc.	0.2%	$39.43M	308.83K	—	n/c	1
131	KLAC KLA Corporation	0.6%	$39.18M	32.24K	—	n/c	1
132	CB Chubb Limited	0.3%	$39.17M	125.51K	—	n/c	1
133	CIFR Cipher Mining Inc.	0.2%	$38.44M	2.60M	—	n/c	1
134	PM Philip Morris International…	0.2%	$38.35M	239.08K	—	n/c	1
135	WELL Welltower Inc.	0.2%	$38.25M	206.09K	—	n/c	1
136	INTU Intuit Inc.	0.2%	$37.71M	56.92K	—	n/c	1
137	GEV GE Vernova Inc.	0.7%	$37.48M	57.35K	—	n/c	1
138	BN Brookfield Corporation	0.2%	$37.01M	806.49K	—	n/c	1
139	ZTS Zoetis Inc.	0.2%	$36.17M	287.49K	—	n/c	1
140	NU Nu Holdings Ltd.	0.2%	$36.11M	2.16M	—	n/c	1
141	MA Mastercard Incorporated	0.3%	$34.81M	60.98K	—	n/c	1
142	OXY Occidental Petroleum…	0.3%	$34.22M	832.21K	—	n/c	1
143	CLSK CleanSpark, Inc.	0.2%	$34.08M	3.37M	—	n/c	1
144	GOOGL Alphabet Inc.	2.4%	$33.81M	108.01K	—	n/c	1
145	COIN Coinbase Global, Inc.	0.2%	$33.64M	148.75K	—	n/c	1
146	INTC Intel Corp.	0.2%	$33.12M	897.49K	—	n/c	1
147	HODL VANECK BITCOIN ETF	0.1%	$33.07M	1.34M	—	n/c	1
148	MKL Markel Corporation	0.1%	$32.96M	15.34K	—	n/c	1
149	KO The Coca-Cola Company	0.2%	$32.75M	468.41K	—	n/c	1
150	SNOW Snowflake Inc.	0.1%	$32.73M	149.19K	—	n/c	1
151	DIS The Walt Disney Company	0.1%	$32.45M	285.20K	—	n/c	1
152	BAC Bank of America Corporation	0.2%	$32.42M	589.42K	—	n/c	1
153	MCO Moody's Corporation	0.2%	$32.32M	63.28K	—	n/c	1
154	OTIS Otis Worldwide Corporation	0.1%	$32.24M	369.06K	—	n/c	1
155	CB Chubb Limited	0.3%	$32.04M	102.66K	—	n/c	1
156	PYPL PayPal Holdings, Inc.	0.2%	$31.83M	545.30K	—	n/c	1
157	PG The Procter & Gamble Company	0.1%	$31.62M	220.64K	—	n/c	1
158	EQIX Equinix, Inc.	0.1%	$31.53M	41.15K	—	n/c	1
159	WULF TeraWulf Inc.	0.1%	$31.45M	2.74M	—	n/c	1
160	OXY Occidental Petroleum…	0.3%	$31.23M	759.41K	—	n/c	1
161	MRK Merck & Co., Inc.	0.1%	$31.20M	296.38K	—	n/c	1
162	NVS Novartis AG	0.1%	$31.19M	226.26K	—	n/c	1
163	GLW Corning Inc	0.1%	$31.15M	355.73K	—	n/c	1
164	GPGI GPGI, Inc.	0.1%	$31.13M	1.61M	—	n/c	1
165	AXP American Express Company	0.8%	$31.11M	84.25K	—	n/c	1
166	OSTK BED BATH & BEYOND INC	0.1%	$31.08M	5.69M	—	n/c	1
167	CVX Chevron Corporation	0.2%	$30.94M	203.02K	—	n/c	1
168	FCFS FirstCash Holdings, Inc	0.1%	$30.90M	193.89K	—	n/c	1
169	BJ BJ's Wholesale Club…	0.1%	$30.57M	339.58K	—	n/c	1
170	SCYB SCHWAB STRATEGIC TR	0.1%	$30.31M	1.15M	—	n/c	1
171	OPRA Opera Limited	0.2%	$30.20M	2.13M	—	n/c	1
172	SMR NuScale Power Corporation	0.1%	$29.98M	2.12M	—	n/c	1
173	KHC The Kraft Heinz Company	0.1%	$29.89M	1.23M	—	n/c	1
174	HD The Home Depot, Inc.	0.1%	$29.66M	86.18K	—	n/c	1
175	NFLX Netflix, Inc.	0.5%	$29.65M	316.25K	—	n/c	1
176	FIGR Figure Technology…	0.1%	$29.56M	723.88K	—	n/c	1
177	GE GE Aerospace	0.6%	$28.93M	93.93K	—	n/c	1
178	BMI Badger Meter, Inc.	0.1%	$28.73M	164.72K	—	n/c	1
179	KR The Kroger Co.	0.1%	$28.64M	458.41K	—	n/c	1
180	BLK BlackRock, Inc.	0.1%	$28.63M	26.75K	—	n/c	1
181	RDNT RadNet, Inc.	0.1%	$28.55M	400.15K	—	n/c	1
182	NVDA NVIDIA Corporation	3.8%	$28.41M	152.35K	—	n/c	1
183	AON Aon plc	0.1%	$28.33M	80.29K	—	n/c	1
184	UBER Uber Technologies, Inc.	0.2%	$28.29M	346.18K	—	n/c	1
185	DVA DaVita Inc.	0.1%	$28.28M	248.95K	—	n/c	1
186	V Visa Inc.	0.5%	$27.97M	79.75K	—	n/c	1
187	MUX McEwen Mining Inc.	0.1%	$27.28M	1.47M	—	n/c	1
188	VB Vanguard Morningstar…	0.1%	$27.11M	105.12K	—	n/c	1
189	ISRG Intuitive Surgical, Inc.	0.1%	$26.99M	47.65K	—	n/c	1
190	LVS Las Vegas Sands Corp.	0.1%	$26.84M	412.41K	—	n/c	1
191	ABT Abbott Laboratories	0.1%	$26.75M	213.52K	—	n/c	1
192	ETHA iShares Ethereum Trust ETF	0.1%	$26.50M	1.18M	—	n/c	1
193	VCIT Vanguard Intermediate-Term…	0.1%	$26.48M	316.17K	—	n/c	1
194	VWOB Vanguard Emerging Markets…	0.1%	$26.41M	391.62K	—	n/c	1
195	HUT Hut 8 Corp.	0.3%	$26.23M	570.89K	—	n/c	1
196	AMZN Amazon.com, Inc.	1.5%	$26.10M	113.07K	—	n/c	1
197	CORZ Core Scientific, Inc.	0.1%	$26.07M	1.79M	—	n/c	1
198	AZO AutoZone, Inc.	0.1%	$26.04M	7.68K	—	n/c	1
199	CME CME Group Inc.	0.2%	$26.01M	95.25K	—	n/c	1
200	CNC Centene Corp.	0.1%	$25.65M	623.22K	—	n/c	1
201	SNEX StoneX Group Inc.	0.1%	$25.61M	269.20K	—	n/c	1
202	PHYS Sprott Physical Gold Trust	0.1%	$25.18M	762.57K	—	n/c	1
203	TXN Texas Instruments…	0.1%	$25.05M	144.39K	—	n/c	1
204	MELI MercadoLibre, Inc.	0.2%	$24.98M	12.40K	—	n/c	1
205	DHR Danaher Corporation	0.1%	$24.57M	107.34K	—	n/c	1
206	IJR iShares Core S&P Small-Cap…	0.1%	$24.55M	204.28K	—	n/c	1
207	COST Costco Wholesale Corporation	0.5%	$24.55M	28.47K	—	n/c	1
208	XYZ Block, Inc.	0.2%	$24.52M	376.67K	—	n/c	1
209	RBLX Roblox Corporation	0.1%	$24.43M	301.55K	—	n/c	1
210	NEM Newmont Corporation	0.1%	$24.38M	244.15K	—	n/c	1
211	CME CME Group Inc.	0.2%	$24.35M	89.15K	—	n/c	1
212	ACN Accenture plc	0.1%	$24.29M	90.55K	—	n/c	1
213	SIRI Sirius XM Holdings Inc.	0.1%	$24.09M	1.20M	—	n/c	1
214	MPWR Monolithic Power Systems…	0.1%	$22.98M	25.36K	—	n/c	1
215	HCA HCA Healthcare, Inc.	0.1%	$22.83M	48.90K	—	n/c	1
216	BITB Bitwise Bitcoin ETF Trust	0.1%	$22.75M	478.25K	—	n/c	1
217	IBIT iShares Bitcoin Trust ETF	0.1%	$22.73M	457.81K	—	n/c	1
218	CUBI Customers Bancorp, Inc.	0.1%	$22.62M	309.33K	—	n/c	1
219	PJT PJT Partners Inc.	0.1%	$22.61M	135.24K	—	n/c	1
220	TIDAL TRUST II (未マッピング)	—	$22.39M	594.38K	—		—
221	MELI MercadoLibre, Inc.	0.2%	$22.31M	11.08K	—	n/c	1
222	SHEL Shell plc	0.1%	$21.97M	299.02K	—	n/c	1
223	CDNS Cadence Design Systems, Inc.	0.5%	$21.91M	70.10K	—	n/c	1
224	MRVL Marvell Technology, Inc.	0.1%	$21.85M	257.11K	—	n/c	1
225	ARM Arm Holdings plc American…	0.1%	$21.79M	199.35K	—	n/c	1
226	HSY The Hershey Company	0.1%	$21.73M	119.43K	—	n/c	1
227	EMB iShares J.P. Morgan USD…	0.1%	$21.60M	224.40K	—	n/c	1
228	MA Mastercard Incorporated	0.3%	$21.54M	37.73K	—	n/c	1
229	TIDAL TRUST II (未マッピング)	—	$21.54M	577.57K	—		—
230	MRSH Marsh & McLennan Companies…	0.1%	$21.50M	115.91K	—	n/c	1
231	APH Amphenol Corporation	0.1%	$21.35M	158.01K	—	n/c	1
232	MMSI Merit Medical Systems, Inc.	0.1%	$21.35M	242.25K	—	n/c	1
233	KFY Korn Ferry	0.1%	$21.30M	322.69K	—	n/c	1
234	NDSN Nordson Corporation	0.1%	$21.24M	88.33K	—	n/c	1
235	NET Cloudflare, Inc.	0.1%	$21.18M	107.43K	—	n/c	1
236	TIDAL TRUST II (未マッピング)	—	$20.88M	445.68K	—		—
237	VRT Vertiv Holdings Co	0.1%	$20.87M	128.85K	—	n/c	1
238	QTWO Q2 Holdings, Inc.	0.1%	$20.78M	288.01K	—	n/c	1
239	APP AppLovin Corporation	0.1%	$20.74M	30.78K	—	n/c	1
240	A Agilent Technologies, Inc.	0.1%	$20.42M	150.07K	—	n/c	1
241	LMT Lockheed Martin Corporation	0.1%	$20.37M	42.11K	—	n/c	1
242	TLRY Tilray Brands, Inc.	0.1%	$20.30M	2.25M	—	n/c	1
243	PLTY TIDAL TRUST II	0.1%	$20.23M	396.32K	—	n/c	1
244	NBIS Nebius Group N.V.	0.1%	$20.13M	240.53K	—	n/c	1
245	PEP PepsiCo, Inc.	0.1%	$20.00M	139.33K	—	n/c	1
246	CRWD CrowdStrike Holdings, Inc.	0.5%	$19.89M	42.43K	—	n/c	1
247	GILD Gilead Sciences, Inc.	0.1%	$19.85M	161.70K	—	n/c	1
248	BSX Boston Scientific…	0.1%	$19.76M	207.25K	—	n/c	1
249	BITO PROSHARES TR	0.1%	$19.70M	1.62M	—	n/c	1
250	AVGO Broadcom Inc.	1.9%	$19.56M	56.51K	—	n/c	1
251	WAL Western Alliance…	0.1%	$19.54M	232.42K	—	n/c	1
252	COR Cencora, Inc.	0.1%	$19.48M	57.66K	—	n/c	1
253	RBC RBC Bearings Incorporated	0.1%	$19.44M	43.34K	—	n/c	1
254	NU Nu Holdings Ltd.	0.2%	$19.42M	1.16M	—	n/c	1
255	ALAB Astera Labs, Inc. Common…	0.1%	$19.36M	116.37K	—	n/c	1
256	VRSN VeriSign, Inc.	0.1%	$19.12M	78.70K	—	n/c	1
257	MLI Mueller Industries, Inc.	0.1%	$19.11M	166.50K	—	n/c	1
258	OLLI Ollie's Bargain Outlet…	0.1%	$18.93M	172.67K	—	n/c	1
259	IDXX IDEXX Laboratories, Inc.	0.1%	$18.90M	27.93K	—	n/c	1
260	BGC BGC Group, Inc	0.1%	$18.86M	2.11M	—	n/c	1
261	KO The Coca-Cola Company	0.2%	$18.69M	267.28K	—	n/c	1
262	TJX The TJX Companies, Inc.	0.5%	$18.45M	120.13K	—	n/c	1
263	SBET Sharplink, Inc.	0.1%	$18.39M	2.06M	—	n/c	1
264	MSTR Strategy Inc	0.6%	$18.39M	121.03K	—	n/c	1
265	CVX Chevron Corporation	0.2%	$18.35M	120.37K	—	n/c	1
266	TIDAL TRUST II (未マッピング)	—	$18.28M	1.57M	—		—
267	TIDAL TRUST II (未マッピング)	—	$18.28M	1.18M	—		—
268	BA The Boeing Company	0.1%	$18.14M	83.53K	—	n/c	1
269	TIDAL TRUST II (未マッピング)	—	$18.11M	401.65K	—		—
270	TIDAL TRUST II (未マッピング)	—	$18.09M	1.50M	—		—
271	TIDAL TRUST II (未マッピング)	—	$17.99M	1.13M	—		—
272	ETOR eToro Group Ltd.	0.1%	$17.98M	511.86K	—	n/c	1
273	TIDAL TRUST II (未マッピング)	—	$17.95M	1.50M	—		—
274	DELL Dell Technologies Inc.	0.1%	$17.86M	141.88K	—	n/c	1
275	TIDAL TRUST II (未マッピング)	—	$17.83M	378.82K	—		—
276	TIDAL TRUST II (未マッピング)	—	$17.76M	527.55K	—		—
277	LITE Lumentum Holdings Inc.	0.1%	$17.75M	48.14K	—	n/c	1
278	TIDAL TRUST II (未マッピング)	—	$17.66M	574.12K	—		—
279	TIDAL TRUST II (未マッピング)	—	$17.60M	608.19K	—		—
280	PYLD PIMCO Multisector Bond…	0.1%	$17.57M	658.65K	—	n/c	1
281	TIDAL TRUST II (未マッピング)	—	$17.53M	1.45M	—		—
282	AMD Advanced Micro Devices, Inc.	0.9%	$17.52M	81.81K	—	n/c	1
283	DASH DoorDash, Inc.	0.1%	$17.51M	77.33K	—	n/c	1
284	TIDAL TRUST II (未マッピング)	—	$17.51M	523.15K	—		—
285	TIDAL TRUST II (未マッピング)	—	$17.50M	1.33M	—		—
286	TIDAL TRUST II (未マッピング)	—	$17.45M	430.42K	—		—
287	ALL The Allstate Corporation	0.1%	$17.15M	82.41K	—	n/c	1
288	TIDAL TRUST II (未マッピング)	—	$17.08M	473.02K	—		—
289	LIN Linde plc	0.1%	$17.00M	39.86K	—	n/c	1
290	COIN Coinbase Global, Inc.	0.2%	$16.97M	75.03K	—	n/c	1
291	TIDAL TRUST II (未マッピング)	—	$16.90M	462.51K	—		—
292	TIDAL TRUST II (未マッピング)	—	$16.89M	2.11M	—		—
293	TIDAL TRUST II (未マッピング)	—	$16.88M	1.06M	—		—
294	STZ Constellation Brands, Inc.	0.1%	$16.81M	121.88K	—	n/c	1
295	WT WisdomTree, Inc.	0.1%	$16.81M	1.38M	—	n/c	1
296	COF Capital One Financial…	0.1%	$16.79M	69.28K	—	n/c	1
297	SLV iShares Silver Trust	0.1%	$16.79M	260.61K	—	n/c	1
298	TIDAL TRUST II (未マッピング)	—	$16.73M	972.19K	—		—
299	NVDA NVIDIA Corporation	3.8%	$16.69M	89.48K	—	n/c	1
300	CRWV CoreWeave, Inc. Class A…	0.1%	$16.68M	232.95K	—	n/c	1
301	WMT Walmart Inc.	0.1%	$16.61M	149.09K	—	n/c	1
302	AAON AAON, Inc.	0.1%	$16.60M	217.66K	—	n/c	1
303	CIFR Cipher Mining Inc.	0.2%	$16.50M	1.12M	—	n/c	1
304	BABA Alibaba Group Holding…	0.1%	$16.43M	112.10K	—	n/c	1
305	CWST Casella Waste Systems, Inc.	0.1%	$16.36M	167.07K	—	n/c	1
306	TIDAL TRUST II (未マッピング)	—	$16.35M	672.61K	—		—
307	UNH UnitedHealth Group…	0.2%	$16.16M	48.96K	—	n/c	1
308	CONY TIDAL TRUST II	0.1%	$16.13M	414.55K	—	n/c	1
309	T AT&T Inc.	0.1%	$16.11M	648.65K	—	n/c	1
310	AVGO Broadcom Inc.	1.9%	$16.10M	46.51K	—	n/c	1
311	CEG Constellation Energy…	0.1%	$16.06M	45.47K	—	n/c	1
312	MSTY TIDAL TRUST II	0.1%	$16.06M	550.16K	—	n/c	1
313	FAST Fastenal Company	0.1%	$16.05M	400.07K	—	n/c	1
314	TIDAL TRUST II (未マッピング)	—	$15.99M	671.11K	—		—
315	PANW Palo Alto Networks, Inc.	0.4%	$15.98M	86.76K	—	n/c	1
316	TIDAL TRUST II (未マッピング)	—	$15.97M	456.37K	—		—
317	TSM Taiwan Semiconductor…	0.4%	$15.90M	52.34K	—	n/c	1
318	SCHW The Charles Schwab…	0.1%	$15.79M	157.99K	—	n/c	1
319	PLTR Palantir Technologies Inc.	1.1%	$15.64M	87.99K	—	n/c	1
320	AGYS Agilysys, Inc.	0.1%	$15.62M	131.43K	—	n/c	1
321	TIDAL TRUST II (未マッピング)	—	$15.58M	2.08M	—		—
322	VRSN VeriSign, Inc.	0.1%	$15.47M	63.66K	—	n/c	1
323	STRL Sterling Infrastructure…	0.1%	$15.35M	50.13K	—	n/c	1
324	WCC WESCO International, Inc.	0.1%	$15.33M	62.66K	—	n/c	1
325	ONTO Onto Innovation Inc.	0.1%	$15.18M	96.14K	—	n/c	1
326	SCHP Schwab US TIPS ETF	0.1%	$15.16M	572.36K	—	n/c	1
327	TIDAL TRUST II (未マッピング)	—	$15.14M	1.04M	—		—
328	UHAL U-Haul Holding Company	0.1%	$15.04M	321.81K	—	n/c	1
329	TSCO Tractor Supply Company	0.1%	$15.02M	300.43K	—	n/c	1
330	STEP StepStone Group Inc.	0.1%	$14.86M	231.56K	—	n/c	1
331	AER AerCap Holdings N.V.	0.1%	$14.77M	102.72K	—	n/c	1
332	MTBA SIMPLIFY EXCHANGE TRADED…	0.1%	$14.70M	291.64K	—	n/c	1
333	RIOT Riot Platforms, Inc.	0.1%	$14.62M	1.15M	—	n/c	1
334	LRN Stride, Inc.	0.1%	$14.58M	224.50K	—	n/c	1
335	HLN Haleon plc	0.1%	$14.50M	1.43M	—	n/c	1
336	VZ Verizon Communications Inc.	0.1%	$14.44M	354.59K	—	n/c	1
337	PI Impinj, Inc.	0.1%	$14.30M	82.17K	—	n/c	1
338	RSG Republic Services, Inc.	0.1%	$14.23M	67.35K	—	n/c	1
339	GME GameStop Corp.	0.1%	$14.07M	700.80K	—	n/c	1
340	COF Capital One Financial…	0.1%	$14.02M	57.84K	—	n/c	1
341	LDOS Leidos Holdings, Inc.	0.1%	$14.01M	77.64K	—	n/c	1
342	IDCC InterDigital, Inc.	0.1%	$14.01M	43.99K	—	n/c	1
343	CLH Clean Harbors, Inc.	0.1%	$13.96M	59.52K	—	n/c	1
344	COHR Coherent, Inc.	0.1%	$13.91M	75.39K	—	n/c	1
345	CAT Caterpillar Inc.	0.5%	$13.91M	24.28K	—	n/c	1
346	VUG Vanguard Morningstar Growth…	0.1%	$13.80M	28.28K	—	n/c	1
347	DELL Dell Technologies Inc.	0.1%	$13.69M	108.78K	—	n/c	1
348	FCX Freeport-McMoRan Inc.	0.1%	$13.65M	268.71K	—	n/c	1
349	BDX Becton, Dickinson and…	0.1%	$13.61M	70.15K	—	n/c	1
350	IQV IQVIA Holdings Inc.	0.1%	$13.50M	59.89K	—	n/c	1
351	SNX TD Synnex Corp	0.1%	$13.32M	88.65K	—	n/c	1
352	AMGN Amgen Inc.	0.1%	$13.25M	40.49K	—	n/c	1
353	SLM SLM Corporation	0.1%	$13.23M	488.85K	—	n/c	1
354	SYK Stryker Corporation	0.1%	$13.17M	37.47K	—	n/c	1
355	NXPI NXP Semiconductors N.V.	0.1%	$13.12M	60.43K	—	n/c	1
356	PYPL PayPal Holdings, Inc.	0.2%	$13.11M	224.52K	—	n/c	1
357	KD Kyndryl Holdings, Inc.	0.1%	$13.04M	490.94K	—	n/c	1
358	ALLE Allegion plc	0.1%	$13.03M	81.83K	—	n/c	1
359	WRN WESTERN COPPER & GOLD CORP	0.1%	$13.01M	4.87M	—	n/c	1
360	ETN Eaton Corporation plc	0.4%	$12.99M	40.78K	—	n/c	1
361	MU Micron Technology, Inc.	0.4%	$12.95M	45.38K	—	n/c	1
362	COP ConocoPhillips	0.1%	$12.89M	137.74K	—	n/c	1
363	GLXY Galaxy Digital	0.2%	$12.79M	571.93K	—	n/c	1
364	MDT Medtronic plc	0.1%	$12.63M	131.53K	—	n/c	1
365	BULL Webull Corporation Class A…	0.1%	$12.61M	1.62M	—	n/c	1
366	TTE TotalEnergies SE	0.1%	$12.54M	191.64K	—	n/c	1
367	CRCL Circle Internet Group	0.1%	$12.47M	157.28K	—	n/c	1
368	NVT nVent Electric plc	0.1%	$12.45M	122.14K	—	n/c	1
369	CSW CSW Industrials, Inc.	0.1%	$12.41M	42.27K	—	n/c	1
370	WFC Wells Fargo & Company	0.1%	$12.24M	131.31K	—	n/c	1
371	LOW Lowe's Companies, Inc.	0.1%	$12.21M	50.63K	—	n/c	1
372	PFE Pfizer Inc.	0.1%	$12.17M	488.80K	—	n/c	1
373	FIX Comfort Systems USA, Inc.	0.1%	$12.07M	12.93K	—	n/c	1
374	KMI Kinder Morgan, Inc.	0.1%	$12.07M	438.96K	—	n/c	1
375	MDLZ Mondelez International, Inc.	0.1%	$12.02M	223.34K	—	n/c	1
376	SCHA Schwab U.S. Small-Cap ETF	0.1%	$11.99M	420.89K	—	n/c	1
377	IAUX I-80 GOLD CORP	0.1%	$11.96M	8.19M	—	n/c	1
378	DE Deere & Company	0.5%	$11.72M	25.18K	—	n/c	1
379	AMD Advanced Micro Devices, Inc.	0.9%	$11.70M	54.62K	—	n/c	1
380	CMCSA Comcast Corporation	0.0%	$11.63M	388.97K	—	n/c	1
381	BAC Bank of America Corporation	0.2%	$11.58M	210.60K	—	n/c	1
382	SE Sea Limited	0.0%	$11.51M	90.20K	—	n/c	1
383	EFA iShares MSCI EAFE ETF	0.0%	$11.51M	119.81K	—	n/c	1
384	CNM Core & Main, Inc.	0.0%	$11.46M	220.60K	—	n/c	1
385	ORLY O'Reilly Automotive, Inc.	0.1%	$11.45M	125.57K	—	n/c	1
386	ULS UL Solutions Inc.	0.0%	$11.45M	145.19K	—	n/c	1
387	AVB AvalonBay Communities, Inc.	0.0%	$11.41M	62.92K	—	n/c	1
388	APP AppLovin Corporation	0.1%	$11.16M	16.57K	—	n/c	1
389	MA Mastercard Incorporated	0.3%	$11.12M	19.47K	—	n/c	1
390	SIL Global X - Silver Miners ETF	0.0%	$11.09M	132.81K	—	n/c	1
391	WM Waste Management, Inc.	0.0%	$11.08M	50.45K	—	n/c	1
392	HIVE HIVE DIGITAL TECHNOLOGIES…	0.0%	$11.04M	4.28M	—	n/c	1
393	JCI Johnson Controls…	0.0%	$11.03M	92.09K	—	n/c	1
394	SHOP Shopify Inc.	0.0%	$11.01M	68.39K	—	n/c	1
395	REGN Regeneron Pharmaceuticals…	0.1%	$10.98M	14.23K	—	n/c	1
396	IREN IREN Limited	0.3%	$10.97M	290.54K	—	n/c	1
397	PDD PDD Holdings Inc.	0.0%	$10.95M	96.53K	—	n/c	1
398	SEIC SEI Investments Company	0.0%	$10.94M	133.32K	—	n/c	1
399	CRON CRONOS GROUP INC	0.0%	$10.90M	4.14M	—	n/c	1
400	APPF AppFolio Inc.	0.0%	$10.88M	46.76K	—	n/c	1
401	TTEK Tetra Tech, Inc.	0.0%	$10.85M	323.35K	—	n/c	1
402	UPS United Parcel Service, Inc.	0.0%	$10.80M	108.84K	—	n/c	1
403	ADSK Autodesk, Inc.	0.0%	$10.78M	36.40K	—	n/c	1
404	MASI Masimo Corporation	0.0%	$10.77M	82.79K	—	n/c	1
405	CARR Carrier Global Corporation	0.0%	$10.76M	203.67K	—	n/c	1
406	PEGA Pegasystems Inc.	0.1%	$10.71M	179.50K	—	n/c	1
407	STX Seagate Technology Holdings…	0.1%	$10.68M	38.79K	—	n/c	1
408	MAA Mid-America Apartment…	0.0%	$10.64M	76.61K	—	n/c	1
409	ESE ESCO Technologies Inc.	0.0%	$10.44M	53.45K	—	n/c	1
410	OGS ONE Gas, Inc.	0.0%	$10.42M	134.95K	—	n/c	1
411	CVS CVS Health Corp.	0.0%	$10.41M	131.21K	—	n/c	1
412	V Visa Inc.	0.5%	$10.38M	29.59K	—	n/c	1
413	CPT Camden Property Trust	0.0%	$10.30M	93.56K	—	n/c	1
414	CRDO Credo Technology Group…	0.0%	$10.30M	71.56K	—	n/c	1
415	ROK Rockwell Automation, Inc.	0.0%	$10.29M	26.44K	—	n/c	1
416	PGR The Progressive Corporation	0.0%	$10.26M	46.97K	—	n/c	1
417	TMUS T-Mobile US, Inc.	0.0%	$10.26M	50.52K	—	n/c	1
418	RTX RTX Corporation	0.0%	$10.24M	55.85K	—	n/c	1
419	SNN Smith & Nephew plc	0.0%	$10.15M	309.27K	—	n/c	1
420	MS Morgan Stanley	0.0%	$10.12M	57.01K	—	n/c	1
421	FLJP Franklin FTSE Japan ETF	0.0%	$10.10M	293.17K	—	n/c	1
422	WY Weyerhaeuser Company	0.0%	$10.06M	424.66K	—	n/c	1
423	SCHQ SCHWAB STRATEGIC TR	0.0%	$10.06M	317.29K	—	n/c	1
424	QCOM QUALCOMM Incorporated	0.3%	$9.99M	58.41K	—	n/c	1
425	CMS CMS Energy Corporation	0.0%	$9.99M	142.79K	—	n/c	1
426	KEYS Keysight Technologies, Inc.	0.0%	$9.97M	49.07K	—	n/c	1
427	BHP BHP Group Limited	0.0%	$9.92M	164.26K	—	n/c	1
428	VST Vistra Corp.	0.5%	$9.90M	61.38K	—	n/c	1
429	CTVA Corteva, Inc.	0.0%	$9.87M	147.22K	—	n/c	1
430	SUI Sun Communities, Inc.	0.0%	$9.59M	77.36K	—	n/c	1
431	MNST Monster Beverage Corporation	0.5%	$9.54M	124.48K	—	n/c	1
432	GS The Goldman Sachs Group…	0.5%	$9.51M	10.82K	—	n/c	1
433	MIR Mirion Technologies, Inc.	0.0%	$9.44M	403.04K	—	n/c	1
434	ELF e.l.f. Beauty, Inc.	0.0%	$9.44M	124.13K	—	n/c	1
435	VMC Vulcan Materials Company	0.0%	$9.38M	32.88K	—	n/c	1
436	SJNK State Street SPDR Bloomberg…	0.0%	$9.37M	369.90K	—	n/c	1
437	SMCI Super Micro Computer, Inc.	0.1%	$9.35M	319.36K	—	n/c	1
438	EOG EOG Resources, Inc.	0.0%	$9.33M	88.81K	—	n/c	1
439	TSLA Tesla, Inc.	1.1%	$9.27M	20.61K	—	n/c	1
440	MCHP Microchip Technology…	0.0%	$9.26M	145.35K	—	n/c	1
441	C Citigroup Inc.	0.0%	$9.22M	78.99K	—	n/c	1
442	XYZ Block, Inc.	0.2%	$9.21M	141.55K	—	n/c	1
443	VYMI Vanguard International High…	0.0%	$9.20M	102.17K	—	n/c	1
444	ELS Equity LifeStyle…	0.0%	$9.17M	151.31K	—	n/c	1
445	NKE NIKE, Inc.	0.0%	$9.15M	143.62K	—	n/c	1
446	MARA Marathon Digital Holdings…	0.0%	$9.12M	1.02M	—	n/c	1
447	CLS Celestica Inc.	0.0%	$9.07M	30.67K	—	n/c	1
448	EWC iShares MSCI Canada ETF	0.0%	$9.05M	167.77K	—	n/c	1
449	AORT Artivion, Inc.	0.0%	$9.02M	197.72K	—	n/c	1
450	GM General Motors Company	0.0%	$9.01M	110.83K	—	n/c	1
451	ESLT Elbit Systems Ltd.	0.0%	$8.81M	15.24K	—	n/c	1
452	TT Trane Technologies plc	0.0%	$8.72M	22.40K	—	n/c	1
453	CL Colgate-Palmolive Company	0.0%	$8.71M	110.27K	—	n/c	1
454	CRCL Circle Internet Group	0.1%	$8.68M	109.52K	—	n/c	1
455	DHI D.R. Horton, Inc.	0.0%	$8.68M	60.30K	—	n/c	1
456	EGP EastGroup Properties, Inc.	0.0%	$8.68M	48.71K	—	n/c	1
457	CSX CSX Corporation	0.0%	$8.64M	238.23K	—	n/c	1
458	CIEN Ciena Corporation	0.0%	$8.63M	36.92K	—	n/c	1
459	TIP iShares TIPS Bond ETF	0.0%	$8.63M	78.50K	—	n/c	1
460	SNPS Synopsys, Inc.	0.0%	$8.60M	18.31K	—	n/c	1
461	SNDL SNDL INC	0.0%	$8.59M	5.17M	—	n/c	1
462	ON ON Semiconductor Corporation	0.1%	$8.56M	158.11K	—	n/c	1
463	CEG Constellation Energy…	0.1%	$8.51M	24.10K	—	n/c	1
464	BLSH Bullish	0.0%	$8.40M	221.87K	—	n/c	1
465	EA Electronic Arts Inc.	0.0%	$8.37M	40.98K	—	n/c	1
466	MOO VANECK ETF TRUST	0.0%	$8.35M	114.74K	—	n/c	1
467	EMR Emerson Electric Co.	0.5%	$8.32M	62.71K	—	n/c	1
468	CMI Cummins Inc.	0.0%	$8.32M	16.29K	—	n/c	1
469	RIO Rio Tinto Group	0.0%	$8.31M	103.82K	—	n/c	1
470	CCJ Cameco Corporation	0.1%	$8.28M	90.48K	—	n/c	1
471	ILMN Illumina, Inc.	0.0%	$8.21M	62.62K	—	n/c	1
472	BN Brookfield Corporation	0.2%	$8.19M	178.40K	—	n/c	1
473	UBER Uber Technologies, Inc.	0.2%	$8.18M	100.06K	—	n/c	1
474	VYM Vanguard High Dividend…	0.0%	$8.17M	56.92K	—	n/c	1
475	ITW Illinois Tool Works Inc.	0.0%	$8.16M	33.14K	—	n/c	1
476	WDC Western Digital Corporation	0.0%	$8.12M	47.12K	—	n/c	1
477	VOO Vanguard S&P 500 ETF	0.0%	$8.10M	12.92K	—	n/c	1
478	SHW The Sherwin-Williams Company	0.0%	$8.10M	25.00K	—	n/c	1
479	EPOL ISHARES TR	0.0%	$8.09M	229.92K	—	n/c	1
480	RF Regions Financial…	0.0%	$8.05M	296.99K	—	n/c	1
481	SBUX Starbucks Corporation	0.0%	$8.04M	95.44K	—	n/c	1
482	TSLA Tesla, Inc.	1.1%	$8.00M	17.79K	—	n/c	1
483	TEL TE Connectivity plc	0.0%	$7.96M	34.99K	—	n/c	1
484	MO Altria Group, Inc.	0.0%	$7.95M	137.81K	—	n/c	1
485	RIOT Riot Platforms, Inc.	0.1%	$7.87M	621.01K	—	n/c	1
486	KT KT Corporation	0.0%	$7.86M	414.37K	—	n/c	1
487	CPRT Copart, Inc.	0.0%	$7.85M	200.56K	—	n/c	1
488	ECL Ecolab Inc.	0.0%	$7.83M	29.83K	—	n/c	1
489	AAPL Apple Inc.	2.7%	$7.76M	28.55K	—	n/c	1
490	MMM 3M Company	0.0%	$7.76M	48.47K	—	n/c	1
491	IWN iShares Russell 2000 Value…	0.0%	$7.74M	42.73K	—	n/c	1
492	HUBB Hubbell Incorporated	0.0%	$7.73M	17.41K	—	n/c	1
493	CGC CANOPY GROWTH CORP	0.0%	$7.69M	6.75M	—	n/c	1
494	AMCR Amcor plc	0.0%	$7.65M	917.31K	—	n/c	1
495	IBN ICICI Bank Limited	0.0%	$7.65M	256.57K	—	n/c	1
496	IGSB iShares 1-5 Year Investment…	0.0%	$7.62M	144.19K	—	n/c	1
497	DG Dollar General Corporation	0.0%	$7.62M	57.41K	—	n/c	1
498	JAAA Janus Henderson AAA CLO ETF	0.0%	$7.61M	150.38K	—	n/c	1
499	META Meta Platforms, Inc.	1.4%	$7.54M	11.43K	—	n/c	1
500	NEE NextEra Energy, Inc.	0.0%	$7.54M	93.94K	—	n/c	1

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

原資産	タイプ	原資産株式数	報告済み評価額
NVDA	Call	17.15M	$3.20B
MSTR	Call	14.61M	$2.22B
TSLA	Call	4.24M	$1.91B
COIN	Call	5.37M	$1.21B
PLTR	Call	5.29M	$940.00M
AMZN	Call	2.40M	$554.68M
GOOGL	Call	1.53M	$479.74M
GDX	Call	5.02M	$430.78M
AMD	Call	1.71M	$367.09M
HOOD	Call	2.96M	$334.28M
META	Call	455.30K	$300.54M
AAPL	Call	1.05M	$285.70M
MSFT	Call	535.70K	$259.08M
SMCI	Call	8.79M	$257.28M
MSTR	Put	1.31M	$198.46M
NFLX	Call	1.90M	$177.92M
IBIT	Call	3.28M	$162.93M
NVDA	Put	830.50K	$154.89M
TSM	Call	465.90K	$141.58M
JBL	Put	620.00K	$141.37M
PLTR	Put	790.00K	$140.42M
TLT	Put	1.50M	$130.74M
AVGO	Put	374.40K	$129.58M
PWR	Put	300.00K	$126.58M
ARKK	Call	1.54M	$118.76M
MRNA	Call	3.91M	$115.36M
SNOW	Call	521.80K	$114.46M
AI	Call	8.29M	$111.82M
GDX	Put	1.30M	$111.50M
CVNA	Call	255.00K	$107.62M
JPM	Call	328.70K	$105.91M
GLD	Put	264.00K	$104.63M
XYZ	Call	1.49M	$96.89M
HYG	Put	1.20M	$96.76M
LRCX	Put	552.00K	$94.49M
SCCO	Put	621.00K	$89.09M
COIN	Put	393.00K	$88.87M
MARA	Call	9.35M	$83.97M
BABA	Call	561.00K	$82.23M
RDDT	Call	346.80K	$79.72M
ADI	Put	290.00K	$78.65M
XONA.DE	Call	653.10K	$78.59M
GOOGL	Put	250.40K	$78.38M
AMZN	Put	337.80K	$77.97M
CRM	Put	280.00K	$74.17M
AAPL	Call	257.70K	$70.06M
AXP	Call	187.30K	$69.14M
HOOD	Put	582.40K	$65.87M
SPY	Put	89.10K	$60.76M
PYPL	Call	1.00M	$58.45M
CRCL	Call	631.60K	$50.09M
ABNB	Call	352.20K	$47.80M
AMAT	Put	186.00K	$47.80M
INTU	Put	72.00K	$47.69M
IREN	Put	1.26M	$47.51M
LLY	Put	44.00K	$47.29M
LVS	Put	726.00K	$47.26M
MDB	Put	112.00K	$47.01M
RBLX	Call	519.00K	$42.05M
HIMS	Call	1.29M	$41.89M
GLW	Put	474.00K	$41.50M
DKNG	Call	1.20M	$41.39M
TSLA	Put	89.40K	$40.20M
GME	Call	1.97M	$39.60M
GOOGL	Call	107.50K	$33.65M
KO	Call	466.30K	$32.60M
BAC	Call	588.90K	$32.39M
CB	Call	102.60K	$32.02M
ETHA	Call	1.42M	$31.78M
OXY	Call	759.40K	$31.23M
CVX	Call	202.90K	$30.92M
KHC	Call	1.21M	$29.38M
SMR	Put	2.04M	$28.93M
KR	Call	458.40K	$28.64M
AVGO	Call	82.30K	$28.48M
V	Call	79.60K	$27.92M
AMZN	Call	112.30K	$25.92M
DIS	Call	225.50K	$25.66M
MA	Call	37.60K	$21.47M
SIRI	Call	1.02M	$20.39M
VRSN	Call	78.60K	$19.10M
STZ	Call	121.80K	$16.80M
COF	Call	69.20K	$16.77M
HUT	Put	352.90K	$16.21M
UNH	Call	48.30K	$15.94M
TSM	Put	52.40K	$15.92M
MU	Call	51.90K	$14.81M
QCOM	Call	83.70K	$14.32M
QQQ	Call	22.10K	$13.58M
QQQ	Put	22.10K	$13.58M
INTC	Call	346.00K	$12.77M
LRCX	Call	73.50K	$12.58M
CIFR	Put	724.70K	$10.70M
RIOT	Put	796.10K	$10.09M
HUT	Call	202.30K	$9.29M
TSLA	Call	20.40K	$9.17M
MRVL	Call	98.60K	$8.38M
TXN	Call	47.50K	$8.24M
VEA	Call	131.10K	$8.19M
BN	Put	178.30K	$8.18M

13F はオプションの想定元本（原株数および市場価値）を報告しますが、行使価格、満期日、またはオプションが買い建てか売り建てかは開示されません — 方向性を推測することはできません。方法論

ポジション保有期間

17660–1 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Universal- Beteiligungs- und…	1391	52.3%	0.8153	比較 ⇄
Ensign Peak Advisors, Inc	1308	52.4%	0.8067	比較 ⇄
Mitsubishi UFJ Asset Management Co.…	1260	50.9%	0.804	比較 ⇄
BNP Paribas Asset Management Holding…	1515	55.6%	0.8034	比較 ⇄
State Board Of Administration Of…	1444	52.4%	0.8026	比較 ⇄
Hsbc Holdings Plc	1487	49.9%	0.8023	比較 ⇄
Voya Investment Management Llc	1560	53.3%	0.7994	比較 ⇄
Swiss National Bank	1527	53.8%	0.7967	比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Aug 13 2026 13F-HR · 期間 Q2 2026

$57.77B · 3,512 ポジション · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$47.42B · 3,224 ポジション · SECオリジナル提出書類を表示 ↗

Feb 13 2026 13F-HR · 期間 Q4 2025

$42.14B · 2,982 ポジション · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$50.00B · 2,545 ポジション · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$16.64B · 2,384 ポジション · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q4 2025 · 最新フィリング Aug 13, 2026 · 変化の算出方法

☆ Tidal Investments LLC

Tidal Investments LLC