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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46138E354

49605

Value:

$3.7B

81369Y308

45370(+61.5%)

Value:

$3.7B(+67.8%)

NEXTERA ENERGY INC

NEE|65339F101

51924(-18.2%)

Value:

$3.7B(-19.1%)

Veralto Corp

VLTO|92338C103

37666(+9.3%)

Value:

$3.7B(+4.6%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

74313(+27.8%)

Value:

$3.7B(+27.7%)

Coterra Energy Inc.

CTRA|127097103

126040(-17.6%)

Value:

$3.6B(-6.7%)

CROWN HOLDINGS, INC.

CCK|228368106

40612(-28.4%)

Value:

$3.6B(-22.7%)

ARM HOLDINGS PLC /UK

ARM|042068205

33787(-10.0%)

Value:

$3.6B(-22.1%)

STARBUCKS CORP

SBUX|855244109

36717(-24.1%)

Value:

$3.6B(-18.4%)

JACOBS SOLUTIONS INC.

J|46982L108

29731(+7.0%)

Value:

$3.6B(-3.2%)

Western Copper & Gold Corp

WRN|95805V108

3155704(+27.1%)

Value:

$3.6B(+37.4%)

03073E105

12826(-39.8%)

Value:

$3.6B(-25.5%)

46434G764

EMXC|46434G764

64669

Value:

$3.6B

Snap-on Inc

SNA|833034101

10567(+2.7%)

Value:

$3.6B(+2.0%)

47103U845

70225

Value:

$3.6B

HOULIHAN LOKEY, INC.

HLI|441593100

22048(+3.9%)

Value:

$3.6B(-3.4%)

53700T827

140858

Value:

$3.6B

35473P744

120740

Value:

$3.5B

46090F100

260337

Value:

$3.5B

UNITED THERAPEUTICS Corp

UTHR|91307C102

11504(+18.5%)

Value:

$3.5B(+3.6%)

Instrument	Shares		Other Manager	Value
(cusip46138E354)✕	49.6K	QoQ NEW(+49.6K) YoY NEW(+49.6K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
(cusip81369Y308)✕	45.4K	QoQ +61.47% (+17.3K) YoY NEW(+45.4K)	All Managers (Combined)	$3.7M	QoQ +67.76% (+$1.5M) YoY NEW(+$3.7M)
Nextera Energy Inc(NEEcusip65339F101)	51.9K	QoQ -18.21% (-11.6K) YoY -16.62% (-10.4K)	All Managers (Combined)	$3.7M	QoQ -19.12% (-$870.6K) YoY -7.50% (-$298.5K)
Veralto Corp(VLTOcusip92338C103)	37.7K	QoQ +9.29% (+3.2K) YoY +153.55% (+22.8K)	All Managers (Combined)	$3.7M	QoQ +4.56% (+$160.4K) YoY +178.69% (+$2.4M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	74.3K	QoQ +27.79% (+16.2K) YoY +6.46% (-4.5K)	All Managers (Combined)	$3.7M	QoQ +27.66% (+$794.9K) YoY -19.10% (-$866.4K)
Coterra Energy Inc.(CTRAcusip127097103)	126.0K	QoQ -17.55% (-26.8K) YoY -29.95% (-53.9K)	All Managers (Combined)	$3.6M	QoQ -6.71% (-$262.1K) YoY -27.38% (-$1.4M)
Crown Holdings, Inc.(CCKcusip228368106)	40.6K	QoQ -28.36% (-16.1K) YoY +312.55% (+30.8K)	All Managers (Combined)	$3.6M	QoQ -22.67% (-$1.1M) YoY +364.60% (+$2.8M)
Arm Holdings Plc /Uk(ARMcusip042068205)	33.8K	QoQ -10.04% (-3.8K) YoY +102.93% (+17.1K)	All Managers (Combined)	$3.6M	QoQ -22.12% (-$1.0M) YoY +73.38% (+$1.5M)
Starbucks Corp(SBUXcusip855244109)	36.7K	QoQ -24.12% (-11.7K) YoY +38.67% (+10.2K)	All Managers (Combined)	$3.6M	QoQ -18.43% (-$814.2K) YoY +48.84% (+$1.2M)
Jacobs Solutions Inc.(Jcusip46982L108)	29.7K	QoQ +6.95% (-1.9K) YoY +78.59% (+13.1K)	All Managers (Combined)	$3.6M	QoQ -3.23% (-$120.2K) YoY +40.44% (+$1.0M)
Western Copper & Gold Corp(WRNcusip95805V108)	3.2M	QoQ +27.12% (+673.3K) YoY NEW(+3.2M)	All Managers (Combined)	$3.6M	QoQ +37.41% (+$975.2K) YoY NEW(+$3.6M)
(cusip03073E105)✕	12.8K	QoQ -39.83% (-8.5K) YoY -9.40% (-1.3K)	All Managers (Combined)	$3.6M	QoQ -25.53% (-$1.2M) YoY +3.62% (-$124.7K)
(EMXCcusip46434G764)	64.7K	QoQ NEW(+64.7K) YoY NEW(+64.7K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Snap-On Inc(SNAcusip833034101)	10.6K	QoQ +2.72% (+280) YoY -23.80% (-3.3K)	All Managers (Combined)	$3.6M	QoQ +1.97% (+$69.0K) YoY -13.35% (-$548.7K)
(cusip47103U845)✕	70.2K	QoQ NEW(+70.2K) YoY NEW(+70.2K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Houlihan Lokey, Inc.(HLIcusip441593100)	22.0K	QoQ +3.92% (-833) YoY +98.75% (+11.0K)	All Managers (Combined)	$3.6M	QoQ -3.35% (-$123.4K) YoY +150.40% (+$2.1M)
(cusip53700T827)✕	140.9K	QoQ NEW(+140.9K) YoY NEW(+140.9K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
(cusip35473P744)✕	120.7K	QoQ NEW(+120.7K) YoY NEW(+120.7K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusip46090F100)✕	260.3K	QoQ NEW(+260.3K) YoY +1305.47% (+241.8K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY +1281.15% (+$3.3M)
United Therapeutics Corp(UTHRcusip91307C102)	11.5K	QoQ +18.53% (+1.8K) YoY +39.12% (+3.2K)	All Managers (Combined)	$3.5M	QoQ +3.56% (+$122.0K) YoY +82.31% (+$1.6M)