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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88634T428

4306735(+10.3%)

Value:

$67.6B(-4.7%)

88636J444

8196088(+81.0%)

Value:

$67.5B(+4.5%)

ELI LILLY & Co

LLY|532457108

81768(+3758.8%)

Value:

$67.5B(+4031.9%)

88634T840

4207665(+11.2%)

Value:

$67.5B(-5.2%)

09661T107

634490

Value:

$67.5B

88634T790

5542464(+18.9%)

Value:

$65.5B(-5.2%)

ADVANCED MICRO DEVICES INC

AMD|007903107

629355(+6.0%)

Value:

$64.7B(-9.8%)

JPMORGAN CHASE & CO

JPM|46625H100

261890(-5.4%)

Value:

$64.2B(-3.2%)

ENDEAVOUR SILVER CORP

EXK|29258Y103

14294109(+27.9%)

Value:

$61.0B(+49.2%)

88634T774

3958969(+29.5%)

Value:

$60.9B(-14.7%)

Accenture plc

ACN|G1151C101

194673(+175.0%)

Value:

$60.7B(+143.9%)

032108482

3530576

Value:

$59.7B

Arista Networks, Inc.

ANET|040413205

727611(+36.9%)

Value:

$56.4B(-4.0%)

VISA INC.

V|92826C839

153515(-8.0%)

Value:

$53.8B(+2.0%)

NETFLIX INC

NFLX|64110L106

56042(+10.2%)

Value:

$52.3B(+15.2%)

FORTUNA MINING CORP.

FSM|349942102

8332280(+10.5%)

Value:

$50.8B(+57.1%)

AMERICAN EXPRESS CO

AXP|025816109

185244(+11.2%)

Value:

$49.8B(+0.8%)

ABBOTT LABORATORIES

ABT|002824100

368874(+126.5%)

Value:

$48.9B(+165.7%)

Alphabet Inc.

GOOG|02079K107

302107(+17.2%)

Value:

$47.2B(-3.8%)

Robinhood Markets, Inc.

HOOD|770700102

1093535(-4.4%)

Value:

$45.5B(+6.8%)

Instrument	Shares		Other Manager	Value
(cusip88634T428)✕	4.3M	QoQ +10.35% (-404.0K) YoY +1000.45% (+3.9M)	All Managers (Combined)	$67.6M	QoQ -4.70% (-$3.3M) YoY +664.81% (+$58.8M)
(cusip88636J444)✕	8.2M	QoQ +80.97% (+3.7M) YoY NEW(+8.2M)	All Managers (Combined)	$67.5M	QoQ +4.50% (+$2.9M) YoY NEW(+$67.5M)
Eli Lilly & Co(LLYcusip532457108)	81.8K	QoQ +3758.80% (+79.6K) YoY +112.27% (+43.2K)	All Managers (Combined)	$67.5M	QoQ +4031.86% (+$65.9M) YoY +125.36% (+$37.6M)
(cusip88634T840)✕	4.2M	QoQ +11.20% (-424.0K) YoY +982.76% (+3.8M)	All Managers (Combined)	$67.5M	QoQ -5.16% (-$3.7M) YoY +639.04% (+$58.4M)
(cusip09661T107)✕	634.5K	QoQ NEW(+634.5K) YoY NEW(+634.5K)	All Managers (Combined)	$67.5M	QoQ NEW(+$67.5M) YoY NEW(+$67.5M)
(cusip88634T790)✕	5.5M	QoQ +18.87% (-880.0K) YoY +973.78% (+5.0M)	All Managers (Combined)	$65.5M	QoQ -5.19% (-$3.6M) YoY +636.62% (+$56.6M)
Advanced Micro Devices Inc(AMDcusip007903107)	629.4K	QoQ +6.01% (-35.7K) YoY +173.62% (+399.3K)	All Managers (Combined)	$64.7M	QoQ -9.82% (-$7.0M) YoY +45.16% (+$20.1M)
Jpmorgan Chase & Co(JPMcusip46625H100)	261.9K	QoQ -5.41% (-15.0K) YoY +151.84% (+157.9K)	All Managers (Combined)	$64.2M	QoQ -3.21% (-$2.1M) YoY +204.94% (+$43.2M)
Endeavour Silver Corp(EXKcusip29258Y103)	14.3M	QoQ +27.86% (+3.1M) YoY +81.23% (+6.4M)	All Managers (Combined)	$61.0M	QoQ +49.17% (+$20.1M) YoY +221.10% (+$42.0M)
(cusip88634T774)✕	4.0M	QoQ +29.51% (-902.3K) YoY +1197.00% (+3.7M)	All Managers (Combined)	$60.9M	QoQ -14.69% (-$10.5M) YoY +578.50% (+$51.9M)
Accenture Plc(ACNcusipG1151C101)	194.7K	QoQ +174.98% (+123.9K) YoY +150.12% (+116.8K)	All Managers (Combined)	$60.7M	QoQ +143.91% (+$35.8M) YoY +125.29% (+$33.8M)
(cusip032108482)✕	3.5M	QoQ NEW(+3.5M) YoY NEW(+3.5M)	All Managers (Combined)	$59.7M	QoQ NEW(+$59.7M) YoY NEW(+$59.7M)
Arista Networks, Inc.(ANETcusip040413205)	727.6K	QoQ +36.92% (-196.2K) YoY NEW(+727.6K)	All Managers (Combined)	$56.4M	QoQ -4.01% (-$2.4M) YoY NEW(+$56.4M)
Visa Inc.(Vcusip92826C839)	153.5K	QoQ -7.97% (-13.3K) YoY +35.53% (+40.2K)	All Managers (Combined)	$53.8M	QoQ +2.04% (-$1.1M) YoY +70.20% (+$22.2M)
Netflix Inc(NFLXcusip64110L106)	56.0K	QoQ +10.15% (+5.2K) YoY +130.95% (+31.8K)	All Managers (Combined)	$52.3M	QoQ +15.24% (+$6.9M) YoY +208.78% (+$35.3M)
Fortuna Mining Corp.(FSMcusip349942102)	8.3M	QoQ +10.46% (+789.5K) YoY NEW(+8.3M)	All Managers (Combined)	$50.8M	QoQ +57.07% (+$18.5M) YoY NEW(+$50.8M)
American Express Co(AXPcusip025816109)	185.2K	QoQ +11.15% (+18.6K) YoY +534.00% (+156.0K)	All Managers (Combined)	$49.8M	QoQ +0.76% (+$380.4K) YoY +649.17% (+$43.2M)
Abbott Laboratories(ABTcusip002824100)	368.9K	QoQ +126.54% (+206.1K) YoY +354.59% (+287.7K)	All Managers (Combined)	$48.9M	QoQ +165.68% (+$30.5M) YoY +430.63% (+$39.7M)
Alphabet Inc.(GOOGcusip02079K107)	302.1K	QoQ +17.24% (-44.4K) YoY +26.38% (+63.1K)	All Managers (Combined)	$47.2M	QoQ -3.82% (-$1.9M) YoY +29.67% (+$10.8M)
Robinhood Markets, Inc.(HOODcusip770700102)	1.1M	QoQ -4.36% (-49.9K) YoY -26.51% (-394.6K)	All Managers (Combined)	$45.5M	QoQ +6.82% (-$2.9M) YoY +51.93% (-$15.6M)