Tidal Investments LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 2,172
Total Value: 11142605299
Accession Number: 0001600064-25-000007
Form Type: 13F-HR
CIK: 0001600064
Manager Name: Tidal Investments LLC

Data Enrichment

91% identified

1,973 identified199 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,172 positions • $11,142,605.299K total value

2,172 positions

Manager:

SEC FilingSEC DataHachi Filing

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92189K105

552613(+242.9%)

Value:

$12.9B(-24.4%)

Aon plc

AON|G0403H108

32252(-0.3%)

Value:

$12.9B(+10.8%)

72201R585

486843

Value:

$12.8B

AGILYSYS INC

AGYS|00847J105

176706(-2.6%)

Value:

$12.8B(-46.4%)

LINDE PLC

LIN|G54950103

27440(+8.1%)

Value:

$12.8B(+20.3%)

COMCAST CORP

CMCSA|20030N101

346197(+7.3%)

Value:

$12.8B(+5.5%)

921910709

179590

Value:

$12.8B

78464A664

467912

Value:

$12.8B

92206C847

VGLT|92206C847

221339

Value:

$12.8B

808524854

512393

Value:

$12.7B

SKECHERS USA INC

SKX|830566105

221951(-29.3%)

Value:

$12.6B(-40.3%)

FISERV INC

FI|337738108

57040(-20.0%)

Value:

$12.6B(-14.0%)

Hut 8 Corp.

HUT|44812J104

1081668(+17.6%)

Value:

$12.6B(-33.3%)

TETRA TECH INC

TTEK|88162G103

429548(-0.8%)

Value:

$12.6B(-27.1%)

Cipher Mining Inc.

CIFR|17253J106

5441269(+40.0%)

Value:

$12.5B(-30.6%)

TEXAS INSTRUMENTS INC

TXN|882508104

69594(+7.2%)

Value:

$12.5B(+2.7%)

BECTON DICKINSON & CO

BDX|075887109

54001(-8.5%)

Value:

$12.4B(-7.6%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

110598(-3.9%)

Value:

$12.3B(+1.3%)

AAON, INC.

AAON|000360206

157054(+12.1%)

Value:

$12.3B(-25.5%)

REPUBLIC SERVICES, INC.

RSG|760759100

50575(+12.8%)

Value:

$12.2B(+36.1%)

Instrument	Shares		Other Manager	Value
(cusip92189K105)✕	552.6K	QoQ +242.94% (-391.5K) YoY NEW(+552.6K)	All Managers (Combined)	$12.9M	QoQ -24.37% (-$4.2M) YoY NEW(+$12.9M)
Aon Plc(AONcusipG0403H108)	32.3K	QoQ -0.30% (-99) YoY +116.07% (+17.3K)	All Managers (Combined)	$12.9M	QoQ +10.77% (-$1.3M) YoY +158.39% (+$7.9M)
(cusip72201R585)✕	486.8K	QoQ NEW(+486.8K) YoY NEW(+486.8K)	All Managers (Combined)	$12.8M	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)
Agilysys Inc(AGYScusip00847J105)	176.7K	QoQ -2.64% (-4.8K) YoY NEW(+176.7K)	All Managers (Combined)	$12.8M	QoQ -46.38% (-$11.1M) YoY NEW(+$12.8M)
Linde Plc(LINcusipG54950103)	27.4K	QoQ +8.13% (+2.1K) YoY +36.71% (+7.4K)	All Managers (Combined)	$12.8M	QoQ +20.26% (+$2.2M) YoY +37.10% (+$3.5M)
Comcast Corp(CMCSAcusip20030N101)	346.2K	QoQ +7.30% (+23.6K) YoY +82.04% (+156.0K)	All Managers (Combined)	$12.8M	QoQ +5.50% (+$666.7K) YoY +54.99% (+$4.5M)
(cusip921910709)✕	179.6K	QoQ NEW(+179.6K) YoY NEW(+179.6K)	All Managers (Combined)	$12.8M	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)
(cusip78464A664)✕	467.9K	QoQ NEW(+467.9K) YoY NEW(+467.9K)	All Managers (Combined)	$12.8M	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)
(VGLTcusip92206C847)	221.3K	QoQ NEW(+221.3K) YoY NEW(+221.3K)	All Managers (Combined)	$12.8M	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)
(cusip808524854)✕	512.4K	QoQ NEW(+512.4K) YoY NEW(+512.4K)	All Managers (Combined)	$12.7M	QoQ NEW(+$12.7M) YoY NEW(+$12.7M)
Skechers Usa Inc(SKXcusip830566105)	222.0K	QoQ -29.33% (-92.2K) YoY +349.42% (+172.6K)	All Managers (Combined)	$12.6M	QoQ -40.33% (-$8.5M) YoY +316.55% (+$9.6M)
Fiserv Inc(FIcusip337738108)	57.0K	QoQ -20.03% (-14.3K) YoY +57.57% (+20.8K)	All Managers (Combined)	$12.6M	QoQ -14.03% (-$2.1M) YoY +117.81% (+$6.8M)
Hut 8 Corp.(HUTcusip44812J104)	1.1M	QoQ +17.57% (-161.7K) YoY -34.35% (-566.1K)	All Managers (Combined)	$12.6M	QoQ -33.32% (-$6.3M) YoY -30.90% (-$5.6M)
Tetra Tech Inc(TTEKcusip88162G103)	429.5K	QoQ -0.78% (-3.4K) YoY +13190.47% (+426.3K)	All Managers (Combined)	$12.6M	QoQ -27.15% (-$4.7M) YoY +2004.62% (+$12.0M)
Cipher Mining Inc.(CIFRcusip17253J106)	5.4M	QoQ +39.95% (-1.6M) YoY +139.90% (+3.2M)	All Managers (Combined)	$12.5M	QoQ -30.62% (-$5.5M) YoY +7.14% (+$834.2K)
Texas Instruments Inc(TXNcusip882508104)	69.6K	QoQ +7.20% (+4.7K) YoY +66.36% (+27.8K)	All Managers (Combined)	$12.5M	QoQ +2.73% (+$333.1K) YoY +71.84% (+$5.2M)
Becton Dickinson & Co(BDXcusip075887109)	54.0K	QoQ -8.48% (-5.0K) YoY +305.62% (+40.7K)	All Managers (Combined)	$12.4M	QoQ -7.60% (-$1.0M) YoY +275.49% (+$9.1M)
Casella Waste Systems Inc(CWSTcusip147448104)	110.6K	QoQ -3.86% (-4.4K) YoY NEW(+110.6K)	All Managers (Combined)	$12.3M	QoQ +1.31% (-$159.8K) YoY NEW(+$12.3M)
Aaon, Inc.(AAONcusip000360206)	157.1K	QoQ +12.13% (-17.0K) YoY +917.98% (+141.6K)	All Managers (Combined)	$12.3M	QoQ -25.54% (-$4.2M) YoY +802.77% (+$10.9M)
Republic Services, Inc.(RSGcusip760759100)	50.6K	QoQ +12.75% (+5.7K) YoY +401.08% (+40.5K)	All Managers (Combined)	$12.2M	QoQ +36.11% (+$3.2M) YoY +533.84% (+$10.3M)