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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SPDR S&P 500 ETF TRUST

SPY|78462F103

2236(-17.7%)

Value:

$12.2B(-33.7%)

TotalEnergies SE

TTE|89151E109

188496(-8.3%)

Value:

$12.2B(+8.8%)

PDD Holdings Inc.

PDD|722304102

98779(-5.7%)

Value:

$11.7B(+15.1%)

IMPINJ INC

PI|453204109

127166(+43.0%)

Value:

$11.5B(-10.7%)

AerCap Holdings N.V.

AER|N00985106

110051(-16.5%)

Value:

$11.2B(-10.9%)

General Motors Co

GM|37045V100

238055(+219.2%)

Value:

$11.2B(+181.8%)

CARVANA CO.

CVNA|146869102

21826(+68.8%)

Value:

$11.1B(+321.3%)

78468R663

120178

Value:

$11.0B

UNION PACIFIC CORP

UNP|907818108

46028(-23.7%)

Value:

$10.9B(-21.0%)

CONOCOPHILLIPS

COP|20825C104

103030(-5.2%)

Value:

$10.8B(+0.4%)

AppLovin Corp

APP|03831W108

40828(+93.8%)

Value:

$10.8B(+58.6%)

DEERE & CO

DE|244199105

23028(-33.2%)

Value:

$10.8B(-26.0%)

25459W847

365000(+9900.0%)

Value:

$10.7B(+9338.7%)

389930207

289179

Value:

$10.6B

BOSTON SCIENTIFIC CORP

BSX|101137107

104432(-12.9%)

Value:

$10.5B(-1.6%)

Customers Bancorp, Inc.

CUBI|23204G100

207877(+64.9%)

Value:

$10.4B(+70.0%)

Vertex, Inc.

VERX|92538J106

297631(+89.6%)

Value:

$10.4B(+24.4%)

CSW INDUSTRIALS, INC.

CSWI|126402106

35614(+1499.9%)

Value:

$10.4B(+1222.0%)

CyberArk Software Ltd.

CYBR|M2682V108

30020(+3.4%)

Value:

$10.1B(+4.9%)

TE Connectivity plc

TEL|G87052109

71654(-14.2%)

Value:

$10.1B(-15.2%)

Instrument	Shares		Other Manager	Value
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	2.2K	QoQ -17.73% (-482) YoY -88.43% (-17.1K)	All Managers (Combined)	$12.2M	QoQ -33.73% (-$6.2M) YoY -71.12% (-$30.1M)
Totalenergies Se(TTEcusip89151E109)	188.5K	QoQ -8.30% (-17.1K) YoY +198.74% (+125.4K)	All Managers (Combined)	$12.2M	QoQ +8.84% (-$990.7K) YoY +180.78% (+$7.9M)
Pdd Holdings Inc.(PDDcusip722304102)	98.8K	QoQ -5.71% (-6.0K) YoY +1969.10% (+94.0K)	All Managers (Combined)	$11.7M	QoQ +15.05% (-$1.5M) YoY +2006.47% (+$11.1M)
Impinj Inc(PIcusip453204109)	127.2K	QoQ +42.96% (-38.2K) YoY NEW(+127.2K)	All Managers (Combined)	$11.5M	QoQ -10.73% (-$1.4M) YoY NEW(+$11.5M)
Aercap Holdings N.V.(AERcusipN00985106)	110.1K	QoQ -16.54% (-21.8K) YoY NEW(+110.1K)	All Managers (Combined)	$11.2M	QoQ -10.90% (-$1.4M) YoY NEW(+$11.2M)
General Motors Co(GMcusip37045V100)	238.1K	QoQ +219.15% (+163.5K) YoY +389.23% (+189.4K)	All Managers (Combined)	$11.2M	QoQ +181.76% (+$7.2M) YoY +407.35% (+$9.0M)
Carvana Co.(CVNAcusip146869102)	21.8K	QoQ +68.76% (+8.9K) YoY +7.58% (+1.5K)	All Managers (Combined)	$11.1M	QoQ +321.26% (+$8.4M) YoY +521.24% (+$9.3M)
(cusip78468R663)✕	120.2K	QoQ NEW(+120.2K) YoY NEW(+120.2K)	All Managers (Combined)	$11.0M	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
Union Pacific Corp(UNPcusip907818108)	46.0K	QoQ -23.73% (-14.3K) YoY +4.96% (+2.2K)	All Managers (Combined)	$10.9M	QoQ -20.99% (-$2.9M) YoY +0.86% (+$93.1K)
Conocophillips(COPcusip20825C104)	103.0K	QoQ -5.22% (-5.7K) YoY -1.45% (-1.5K)	All Managers (Combined)	$10.8M	QoQ +0.36% (-$39.8K) YoY -18.68% (-$2.5M)
Applovin Corp(APPcusip03831W108)	40.8K	QoQ +93.81% (+19.8K) YoY +1098.35% (+37.4K)	All Managers (Combined)	$10.8M	QoQ +58.59% (+$4.0M) YoY +4487.22% (+$10.6M)
Deere & Co(DEcusip244199105)	23.0K	QoQ -33.19% (-11.4K) YoY -22.04% (-6.5K)	All Managers (Combined)	$10.8M	QoQ -25.99% (-$3.8M) YoY -10.92% (-$1.3M)
(cusip25459W847)✕	365.0K	QoQ +9900.00% (+361.4K) YoY NEW(+365.0K)	All Managers (Combined)	$10.7M	QoQ +9338.70% (+$10.6M) YoY NEW(+$10.7M)
(cusip389930207)✕	289.2K	QoQ NEW(+289.2K) YoY NEW(+289.2K)	All Managers (Combined)	$10.6M	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
Boston Scientific Corp(BSXcusip101137107)	104.4K	QoQ -12.88% (-15.4K) YoY +43.86% (+31.8K)	All Managers (Combined)	$10.5M	QoQ -1.60% (-$172.2K) YoY +111.90% (+$5.6M)
Customers Bancorp, Inc.(CUBIcusip23204G100)	207.9K	QoQ +64.87% (+81.8K) YoY +5.36% (-10.6K)	All Managers (Combined)	$10.4M	QoQ +70.02% (+$4.3M) YoY -0.31% (-$32.8K)
Vertex, Inc.(VERXcusip92538J106)	297.6K	QoQ +89.58% (+140.6K) YoY NEW(+297.6K)	All Managers (Combined)	$10.4M	QoQ +24.40% (+$2.0M) YoY NEW(+$10.4M)
Csw Industrials, Inc.(CSWIcusip126402106)	35.6K	QoQ +1499.91% (+33.4K) YoY +2440.22% (+34.2K)	All Managers (Combined)	$10.4M	QoQ +1222.01% (+$9.6M) YoY +3056.55% (+$10.1M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	30.0K	QoQ +3.41% (+992) YoY -11.14% (-3.8K)	All Managers (Combined)	$10.1M	QoQ +4.92% (+$476.1K) YoY +13.05% (-$1.2M)
Te Connectivity Plc(TELcusipG87052109)	71.7K	QoQ -14.22% (-11.9K) YoY NEW(+71.7K)	All Managers (Combined)	$10.1M	QoQ -15.21% (-$1.8M) YoY NEW(+$10.1M)