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

Search and click to pin securities to the top

Page 17 of 87

Sort by:

KLA CORP

KLAC|482480100

10026(-20.4%)

Value:

$6.8B(-14.1%)

433921103

4646839(+10.4%)

Value:

$6.7B(-43.8%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

10524(+36.4%)

Value:

$6.7B(+21.4%)

SHERWIN WILLIAMS CO

SHW|824348106

19075(-77.5%)

Value:

$6.7B(-76.9%)

ILLINOIS TOOL WORKS INC

ITW|452308109

26551(+11.0%)

Value:

$6.6B(+8.5%)

REGIONS FINANCIAL CORP

RF|7591EP100

299822(+107.3%)

Value:

$6.5B(+91.5%)

LOCKHEED MARTIN CORP

LMT|539830109

14574(-81.5%)

Value:

$6.5B(-83.0%)

NUSCALE POWER Corp

SMR|67079K100

458750

Value:

$6.5B

CINTAS CORP

CTAS|172908105

31402(-79.5%)

Value:

$6.5B(-76.9%)

NICE Ltd.

NICE|653656108

41751(-27.6%)

Value:

$6.4B(-34.3%)

HORTON D R INC /DE/

DHI|23331A109

50542(-1.9%)

Value:

$6.4B(-10.8%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

153092(+5.5%)

Value:

$6.4B(+15.1%)

EXXON MOBIL CORP

XOM|30231G102

8850(-97.6%)

Value:

$6.4B(-83.8%)

COPART INC

CPRT|217204106

112448(+14.9%)

Value:

$6.4B(+13.3%)

ECOLAB INC.

ECL|278865100

24946(+16.4%)

Value:

$6.3B(+26.0%)

NXP Semiconductors N.V.

NXPI|N6596X109

33133(+15.5%)

Value:

$6.3B(+5.6%)

SOUTHERN COPPER CORP/

SCCO|84265V105

66917(+11.8%)

Value:

$6.3B(+14.6%)

05156X850

1423438(+8.7%)

Value:

$6.2B(+12.3%)

monday.com Ltd.

MNDY|M7S64H106

25643(-5.3%)

Value:

$6.2B(-2.2%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

16851(-0.1%)

Value:

$6.2B(+7.4%)

Instrument	Shares		Other Manager	Value
Kla Corp(KLACcusip482480100)	10.0K	QoQ -20.36% (-2.6K) YoY +46.92% (+3.2K)	All Managers (Combined)	$6.8M	QoQ -14.08% (-$1.1M) YoY +43.01% (+$2.0M)
(cusip433921103)✕	4.6M	QoQ +10.36% (-436.5K) YoY +34.36% (-1.2M)	All Managers (Combined)	$6.7M	QoQ -43.84% (-$5.3M) YoY -42.18% (-$4.9M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	10.5K	QoQ +36.40% (+2.8K) YoY +112.39% (+5.6K)	All Managers (Combined)	$6.7M	QoQ +21.45% (+$1.2M) YoY +39.80% (+$1.9M)
Sherwin Williams Co(SHWcusip824348106)	19.1K	QoQ -77.47% (-65.6K) YoY +4.49% (+820)	All Managers (Combined)	$6.7M	QoQ -76.86% (-$22.1M) YoY +5.05% (+$320.8K)
Illinois Tool Works Inc(ITWcusip452308109)	26.6K	QoQ +10.97% (+2.6K) YoY +53.54% (+9.3K)	All Managers (Combined)	$6.6M	QoQ +8.54% (+$518.5K) YoY +41.92% (+$1.9M)
Regions Financial Corp(RFcusip7591EP100)	299.8K	QoQ +107.31% (+155.2K) YoY +186.16% (+195.1K)	All Managers (Combined)	$6.5M	QoQ +91.54% (+$3.1M) YoY +195.66% (+$4.3M)
Lockheed Martin Corp(LMTcusip539830109)	14.6K	QoQ -81.51% (-64.3K) YoY -7.14% (-1.1K)	All Managers (Combined)	$6.5M	QoQ -83.00% (-$31.8M) YoY -8.83% (-$631.2K)
Nuscale Power Corp(SMRcusip67079K100)	458.8K	QoQ NEW(+458.8K) YoY NEW(+458.8K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
Cintas Corp(CTAScusip172908105)	31.4K	QoQ -79.45% (-121.5K) YoY +354.04% (+24.5K)	All Managers (Combined)	$6.5M	QoQ -76.89% (-$21.5M) YoY +35.84% (+$1.7M)
Nice Ltd.(NICEcusip653656108)	41.8K	QoQ -27.58% (-15.9K) YoY +11.78% (-4.4K)	All Managers (Combined)	$6.4M	QoQ -34.26% (-$3.4M) YoY -33.87% (-$3.3M)
Horton D R Inc /De/(DHIcusip23331A109)	50.5K	QoQ -1.88% (-970) YoY +64.07% (+19.7K)	All Managers (Combined)	$6.4M	QoQ -10.78% (-$777.0K) YoY +26.90% (+$1.4M)
Schlumberger Limited/Nv(SLBcusip806857108)	153.1K	QoQ +5.54% (+8.0K) YoY +3.93% (-5.8K)	All Managers (Combined)	$6.4M	QoQ +15.06% (+$837.9K) YoY -20.77% (-$1.7M)
Exxon Mobil Corp(XOMcusip30231G102)	8.8K	QoQ -97.63% (-364.9K) YoY -97.41% (-333.2K)	All Managers (Combined)	$6.4M	QoQ -83.80% (-$33.0M) YoY -84.31% (-$34.3M)
Copart Inc(CPRTcusip217204106)	112.4K	QoQ +14.92% (+14.6K) YoY +23.91% (+21.7K)	All Managers (Combined)	$6.4M	QoQ +13.32% (+$748.0K) YoY +21.12% (+$1.1M)
Ecolab Inc.(ECLcusip278865100)	24.9K	QoQ +16.42% (+3.5K) YoY +17.68% (+3.7K)	All Managers (Combined)	$6.3M	QoQ +25.96% (+$1.3M) YoY +29.20% (+$1.4M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	33.1K	QoQ +15.51% (+4.5K) YoY +88.58% (+15.6K)	All Managers (Combined)	$6.3M	QoQ +5.63% (+$335.7K) YoY +44.73% (+$1.9M)
Southern Copper Corp/(SCCOcusip84265V105)	66.9K	QoQ +11.77% (+7.0K) YoY -0.48% (-327)	All Managers (Combined)	$6.3M	QoQ +14.63% (+$798.4K) YoY -12.68% (-$908.8K)
(cusip05156X850)✕	1.4M	QoQ +8.69% (+113.9K) YoY NEW(+1.4M)	All Managers (Combined)	$6.2M	QoQ +12.27% (+$683.2K) YoY NEW(+$6.2M)
Monday.Com Ltd.(MNDYcusipM7S64H106)	25.6K	QoQ -5.32% (-1.4K) YoY +24.90% (+5.1K)	All Managers (Combined)	$6.2M	QoQ -2.21% (-$141.3K) YoY +34.46% (+$1.6M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	16.9K	QoQ -0.06% (-11) YoY +37.23% (+4.6K)	All Managers (Combined)	$6.2M	QoQ +7.44% (-$430.3K) YoY +73.84% (+$2.6M)