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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SS&C Technologies Holdings Inc

SSNC|78467J100

87883(+4.0%)

Value:

$7.3B(+14.7%)

Applied Digital Corp.

APLD|038169207

1302513(-23.3%)

Value:

$7.3B(-43.6%)

WELLS FARGO & COMPANY/MN

WFC|949746101

101795(-11.1%)

Value:

$7.3B(-9.1%)

ELBIT SYSTEMS LTD

ESLT|M3760D101

18975(+4.0%)

Value:

$7.3B(+54.7%)

IQVIA HOLDINGS INC.

IQV|46266C105

41235(-5.9%)

Value:

$7.3B(-15.6%)

TransUnion

TRU|89400J107

87497(-8.8%)

Value:

$7.3B(-18.3%)

Sea Ltd

SE|81141R100

54800(-12.9%)

Value:

$7.2B(+7.1%)

922908751

VB|922908751

32115(+676.1%)

Value:

$7.1B(+616.2%)

46434G848

198444

Value:

$7.1B

Sprouts Farmers Market, Inc.

SFM|85208M102

46587(+23.6%)

Value:

$7.1B(+48.5%)

74933W452

141850

Value:

$7.1B

92189F106

GDX|92189F106

25730(-12.1%)

Value:

$7.1B(+1088.4%)

922908363

VOO|922908363

13690(-30.7%)

Value:

$7.0B(-33.9%)

BHP Group Ltd

BHP|088606108

144331(+12.0%)

Value:

$7.0B(+11.3%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

14391(-21.6%)

Value:

$7.0B(-5.6%)

Chewy, Inc.

CHWY|16679L109

212021

Value:

$6.9B

Rexford Industrial Realty, Inc.

REXR|76169C100

175977(-15.1%)

Value:

$6.9B(-14.0%)

HCA Healthcare, Inc.

HCA|40412C101

19931(-79.9%)

Value:

$6.9B(-76.8%)

TERAWULF INC.

WULF|88080T104

2522759(+173.7%)

Value:

$6.9B(+32.0%)

74349Y753

153215(+5.0%)

Value:

$6.8B(+10.4%)

Instrument	Shares		Other Manager	Value
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	87.9K	QoQ +4.02% (+3.4K) YoY +282.51% (+64.9K)	All Managers (Combined)	$7.3M	QoQ +14.66% (+$938.6K) YoY +396.37% (+$5.9M)
Applied Digital Corp.(APLDcusip038169207)	1.3M	QoQ -23.28% (-395.3K) YoY NEW(+1.3M)	All Managers (Combined)	$7.3M	QoQ -43.57% (-$5.7M) YoY NEW(+$7.3M)
Wells Fargo & Company/Mn(WFCcusip949746101)	101.8K	QoQ -11.05% (-12.7K) YoY +15.59% (+13.7K)	All Managers (Combined)	$7.3M	QoQ -9.09% (-$731.2K) YoY +43.21% (+$2.2M)
Elbit Systems Ltd(ESLTcusipM3760D101)	19.0K	QoQ +4.05% (+739) YoY +2.60% (+481)	All Managers (Combined)	$7.3M	QoQ +54.69% (+$2.6M) YoY +87.25% (+$3.4M)
Iqvia Holdings Inc.(IQVcusip46266C105)	41.2K	QoQ -5.94% (-2.6K) YoY +439.93% (+33.6K)	All Managers (Combined)	$7.3M	QoQ -15.61% (-$1.3M) YoY +276.48% (+$5.3M)
Transunion(TRUcusip89400J107)	87.5K	QoQ -8.76% (-8.4K) YoY +2097.86% (+83.5K)	All Managers (Combined)	$7.3M	QoQ -18.33% (-$1.6M) YoY +2185.72% (+$6.9M)
Sea Ltd(SEcusip81141R100)	54.8K	QoQ -12.92% (-8.1K) YoY NEW(+54.8K)	All Managers (Combined)	$7.2M	QoQ +7.09% (-$473.9K) YoY NEW(+$7.2M)
(VBcusip922908751)	32.1K	QoQ +676.09% (+28.0K) YoY NEW(+32.1K)	All Managers (Combined)	$7.1M	QoQ +616.24% (+$6.1M) YoY NEW(+$7.1M)
(cusip46434G848)✕	198.4K	QoQ NEW(+198.4K) YoY NEW(+198.4K)	All Managers (Combined)	$7.1M	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	46.6K	QoQ +23.58% (+8.9K) YoY +307.97% (+35.2K)	All Managers (Combined)	$7.1M	QoQ +48.45% (+$2.3M) YoY +865.78% (+$6.4M)
(cusip74933W452)✕	141.8K	QoQ NEW(+141.8K) YoY NEW(+141.8K)	All Managers (Combined)	$7.1M	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
(GDXcusip92189F106)	25.7K	QoQ -12.07% (-3.5K) YoY NEW(+25.7K)	All Managers (Combined)	$7.1M	QoQ +1088.38% (-$6.5M) YoY NEW(+$7.1M)
(VOOcusip922908363)	13.7K	QoQ -30.69% (-6.1K) YoY -75.10% (-41.3K)	All Managers (Combined)	$7.0M	QoQ -33.90% (-$3.6M) YoY -73.38% (-$19.4M)
Bhp Group Ltd(BHPcusip088606108)	144.3K	QoQ +11.97% (+15.4K) YoY -40.36% (-97.7K)	All Managers (Combined)	$7.0M	QoQ +11.30% (+$711.7K) YoY -49.82% (-$7.0M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	14.4K	QoQ -21.58% (-4.0K) YoY -4.58% (-691)	All Managers (Combined)	$7.0M	QoQ -5.59% (-$413.7K) YoY +10.70% (-$674.7K)
Chewy, Inc.(CHWYcusip16679L109)	212.0K	QoQ NEW(+212.0K) YoY NEW(+212.0K)	All Managers (Combined)	$6.9M	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	176.0K	QoQ -15.08% (-31.3K) YoY +81.98% (+79.3K)	All Managers (Combined)	$6.9M	QoQ -14.00% (-$1.1M) YoY +41.64% (+$2.0M)
Hca Healthcare, Inc.(HCAcusip40412C101)	19.9K	QoQ -79.89% (-79.2K) YoY -29.18% (-8.2K)	All Managers (Combined)	$6.9M	QoQ -76.85% (-$22.9M) YoY -26.50% (-$2.5M)
Terawulf Inc.(WULFcusip88080T104)	2.5M	QoQ +173.73% (+1.6M) YoY +5730.00% (+2.5M)	All Managers (Combined)	$6.9M	QoQ +32.02% (+$1.7M) YoY +5951.69% (+$6.8M)
(cusip74349Y753)✕	153.2K	QoQ +5.03% (+7.3K) YoY NEW(+153.2K)	All Managers (Combined)	$6.8M	QoQ +10.43% (+$645.3K) YoY NEW(+$6.8M)