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 20 of 87
Fortinet, Inc.
FTNT|34959E109
Shares:
52611(-49.7%)
Value:
$5.1B(-48.8%)
HP INC
HPQ|40434L105
Shares:
181871(-10.4%)
Value:
$5.0B(-24.0%)
Cigna Group
CI|125523100
Shares:
15303(-27.9%)
Value:
$5.0B(-14.0%)
RH
RH|74967X103
Shares:
21296
Value:
$5.0B
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
81299(-9.9%)
Value:
$5.0B(-2.8%)
74347G440
74347G440
Shares:
275714(+31.2%)
Value:
$5.0B(+5.3%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
34518(-6.4%)
Value:
$4.9B(+1.6%)
VERISIGN INC/CA
VRSN|92343E102
Shares:
19295(-16.5%)
Value:
$4.9B(+2.4%)
Datadog, Inc.
DDOG|23804L103
Shares:
48972(-14.8%)
Value:
$4.9B(-40.8%)
SHOPIFY INC.
SHOP|82509L107
Shares:
50120(-5.5%)
Value:
$4.8B(-15.2%)
PAYCHEX INC
PAYX|704326107
Shares:
30907(-0.3%)
Value:
$4.8B(+9.7%)
ARTIVION, INC.
AORT|228903100
Shares:
192347(+7.0%)
Value:
$4.7B(-8.0%)
FMC CORP
FMC|302491303
Shares:
111705(+194.1%)
Value:
$4.7B(+155.3%)
Parker-Hannifin Corp
PH|701094104
Shares:
7712(-2.9%)
Value:
$4.7B(-7.2%)
SYNOPSYS INC
SNPS|871607107
Shares:
10911(-43.1%)
Value:
$4.7B(-49.8%)
Workday, Inc.
WDAY|98138H101
Shares:
19865(+20.8%)
Value:
$4.6B(+9.3%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
27462(+31.6%)
Value:
$4.6B(+18.8%)
Canaan Inc.
CAN|134748102
Shares:
5246052(+12.2%)
Value:
$4.6B(-52.0%)
TYSON FOODS, INC.
TSN|902494103
Shares:
72006(+15.0%)
Value:
$4.6B(+27.8%)
NUCOR CORP
NUE|670346105
Shares:
37745(-18.2%)
Value:
$4.5B(-15.7%)