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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AVALONBAY COMMUNITIES INC

AVB|053484101

47058(-45.7%)

Value:

$10.1B(-47.0%)

HONEYWELL INTERNATIONAL INC

HON|438516106

47359(+4.4%)

Value:

$10.0B(-2.2%)

Upstart Holdings, Inc.

UPST|91680M107

217631(+10238.8%)

Value:

$10.0B(+2808.6%)

83307B101

7094046(+11.6%)

Value:

$10.0B(-12.1%)

Hewlett Packard Enterprise Co

HPE|42824C109

643474(+42.9%)

Value:

$9.9B(+3.3%)

Cronos Group Inc.

CRON|22717L101

5370714(+9.9%)

Value:

$9.7B(-1.5%)

AMGEN INC

AMGN|031162100

30741(-9.8%)

Value:

$9.6B(+7.8%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

6608(+5.9%)

Value:

$9.5B(+28.0%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

83508(-25.9%)

Value:

$9.5B(-50.2%)

Chubb Ltd

CB|H1467J104

30983(-66.9%)

Value:

$9.4B(-63.8%)

WASTE MANAGEMENT INC

WM|94106L109

39604(+3.3%)

Value:

$9.2B(+18.5%)

EQUITY RESIDENTIAL

EQR|29476L107

127802(-9.4%)

Value:

$9.1B(-8.8%)

BOISE CASCADE Co

BCC|09739D100

93231(-7.0%)

Value:

$9.1B(-23.3%)

CARRIER GLOBAL Corp

CARR|14448C104

144184(+16.8%)

Value:

$9.1B(+8.5%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

54536(-5.1%)

Value:

$9.1B(+2.9%)

LAM RESEARCH CORP

LRCX|512807306

124854(+6.0%)

Value:

$9.1B(+6.6%)

SCHWAB CHARLES CORP

SCHW|808513105

115455(-16.4%)

Value:

$9.0B(-11.6%)

FREEPORT-MCMORAN INC

FCX|35671D857

237723(+44.6%)

Value:

$9.0B(+43.7%)

HERC HOLDINGS INC

HRI|42704L104

66825

Value:

$9.0B

Reddit, Inc.

RDDT|75734B100

84855(+480.7%)

Value:

$8.9B(+272.7%)

Instrument	Shares		Other Manager	Value
Avalonbay Communities Inc(AVBcusip053484101)	47.1K	QoQ -45.71% (-39.6K) YoY +25.02% (+9.4K)	All Managers (Combined)	$10.1M	QoQ -47.03% (-$9.0M) YoY +44.60% (+$3.1M)
Honeywell International Inc(HONcusip438516106)	47.4K	QoQ +4.36% (-2.0K) YoY +82.31% (+21.4K)	All Managers (Combined)	$10.0M	QoQ -2.17% (-$222.6K) YoY +88.09% (+$4.7M)
Upstart Holdings, Inc.(UPSTcusip91680M107)	217.6K	QoQ +10238.76% (+215.5K) YoY NEW(+217.6K)	All Managers (Combined)	$10.0M	QoQ +2808.63% (+$9.7M) YoY NEW(+$10.0M)
(cusip83307B101)✕	7.1M	QoQ +11.56% (-735.3K) YoY -22.00% (-2.0M)	All Managers (Combined)	$10.0M	QoQ -12.12% (-$1.4M) YoY -45.15% (-$8.2M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	643.5K	QoQ +42.88% (+193.1K) YoY +1182.43% (+593.3K)	All Managers (Combined)	$9.9M	QoQ +3.26% (+$313.8K) YoY +1016.26% (+$9.0M)
Cronos Group Inc.(CRONcusip22717L101)	5.4M	QoQ +9.94% (-485.7K) YoY -18.58% (-1.2M)	All Managers (Combined)	$9.7M	QoQ -1.48% (-$146.7K) YoY -43.53% (-$7.5M)
Amgen Inc(AMGNcusip031162100)	30.7K	QoQ -9.79% (-3.3K) YoY +34.39% (+7.9K)	All Managers (Combined)	$9.6M	QoQ +7.82% (-$695.3K) YoY +47.14% (+$3.1M)
O Reilly Automotive Inc(ORLYcusip67103H107)	6.6K	QoQ +5.93% (+370) YoY +0.63% (+42)	All Managers (Combined)	$9.5M	QoQ +27.97% (+$2.1M) YoY +27.45% (+$2.0M)
Sterling Infrastructure, Inc.(STRLcusip859241101)	83.5K	QoQ -25.94% (-29.3K) YoY NEW(+83.5K)	All Managers (Combined)	$9.5M	QoQ -50.23% (-$9.5M) YoY NEW(+$9.5M)
Chubb Ltd(CBcusipH1467J104)	31.0K	QoQ -66.89% (-62.6K) YoY +126.98% (+17.3K)	All Managers (Combined)	$9.4M	QoQ -63.81% (-$16.5M) YoY +164.79% (+$5.8M)
Waste Management Inc(WMcusip94106L109)	39.6K	QoQ +3.30% (+1.3K) YoY +1.23% (+484)	All Managers (Combined)	$9.2M	QoQ +18.51% (+$1.4M) YoY +9.95% (+$830.3K)
Equity Residential(EQRcusip29476L107)	127.8K	QoQ -9.37% (-13.2K) YoY +14.33% (+16.0K)	All Managers (Combined)	$9.1M	QoQ -8.83% (-$886.1K) YoY +29.68% (+$2.1M)
Boise Cascade Co(BCCcusip09739D100)	93.2K	QoQ -7.04% (-7.1K) YoY +2641.28% (+89.8K)	All Managers (Combined)	$9.1M	QoQ -23.28% (-$2.8M) YoY +1653.22% (+$8.6M)
Carrier Global Corp(CARRcusip14448C104)	144.2K	QoQ +16.77% (+20.7K) YoY +93.23% (+69.6K)	All Managers (Combined)	$9.1M	QoQ +8.46% (+$713.1K) YoY +110.80% (+$4.8M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	54.5K	QoQ -5.12% (-2.9K) YoY +18.68% (+8.6K)	All Managers (Combined)	$9.1M	QoQ +2.85% (-$254.0K) YoY +51.15% (+$3.1M)
Lam Research Corp(LRCXcusip512807306)	124.9K	QoQ +5.95% (+7.0K) YoY NEW(+124.9K)	All Managers (Combined)	$9.1M	QoQ +6.64% (+$565.4K) YoY NEW(+$9.1M)
Schwab Charles Corp(SCHWcusip808513105)	115.5K	QoQ -16.39% (-22.6K) YoY -20.41% (-29.6K)	All Managers (Combined)	$9.0M	QoQ -11.57% (-$1.2M) YoY -13.88% (-$1.5M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	237.7K	QoQ +44.56% (+73.3K) YoY +66.66% (+95.1K)	All Managers (Combined)	$9.0M	QoQ +43.72% (+$2.7M) YoY +34.31% (+$2.3M)
Herc Holdings Inc(HRIcusip42704L104)	66.8K	QoQ NEW(+66.8K) YoY +1035.70% (+60.9K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY +806.06% (+$8.0M)
Reddit, Inc.(RDDTcusip75734B100)	84.9K	QoQ +480.72% (+70.2K) YoY NEW(+84.9K)	All Managers (Combined)	$8.9M	QoQ +272.72% (+$6.5M) YoY NEW(+$8.9M)