Tidal Investments LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,172 positions
Manager:
SEC
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Page 18 of 87
Constellation Energy Corp
CEG|21037T109
Shares:
30580(-23.5%)
Value:
$6.2B(-31.1%)
INTUIT INC.
INTU|461202103
Shares:
10040(-40.2%)
Value:
$6.2B(-41.6%)
McEwen Mining Inc.
MUX|58039P305
Shares:
814222(-18.9%)
Value:
$6.1B(-21.3%)
Vulcan Materials CO
VMC|929160109
Shares:
26245(+6.2%)
Value:
$6.1B(-3.6%)
AVINO SILVER & GOLD MINES LTD
ASM|053906103
Shares:
3324424(+8.6%)
Value:
$6.1B(+126.8%)
CACI INTERNATIONAL INC /DE/
CACI|127190304
Shares:
16659(-6.5%)
Value:
$6.1B(-15.1%)
PFIZER INC
PFE|717081103
Shares:
240518(-10.6%)
Value:
$6.1B(-14.6%)
Snowflake Inc.
SNOW|833445109
Shares:
41616(-3.1%)
Value:
$6.1B(-4.0%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
41987(-1.7%)
Value:
$6.1B(-2.9%)
Autodesk, Inc.
ADSK|052769106
Shares:
23066(-72.1%)
Value:
$6.0B(-75.3%)
ASML HOLDING NV
ASML|N07059210
Shares:
9021(-0.9%)
Value:
$6.0B(-5.2%)
464287440
IEF|464287440
Shares:
62275
Value:
$5.9B
Johnson Controls International plc
JCI|G51502105
Shares:
74123(-76.6%)
Value:
$5.9B(-76.3%)
46138G508
46138G508
Shares:
284644(-18.3%)
Value:
$5.9B(-19.7%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
10120(+138.1%)
Value:
$5.9B(+133.3%)
Airbnb, Inc.
ABNB|009066101
Shares:
48580(+2.5%)
Value:
$5.8B(-14.5%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
27786(-19.5%)
Value:
$5.8B(-9.3%)
CITIGROUP INC
C|172967424
Shares:
80182(-18.4%)
Value:
$5.7B(-17.7%)
RIO TINTO PLC
RIO|767204100
Shares:
94469(-10.5%)
Value:
$5.7B(-8.6%)
921908844
VIG|921908844
Shares:
29254(-23.9%)
Value:
$5.7B(-24.6%)