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 25 of 87
Cheniere Energy, Inc.
LNG|16411R208
Shares:
14074(-6.7%)
Value:
$3.3B(+0.5%)
TransDigm Group INC
TDG|893641100
Shares:
2352(-84.5%)
Value:
$3.3B(-83.1%)
FASTENAL CO
FAST|311900104
Shares:
41808(+12.9%)
Value:
$3.2B(+21.8%)
81369Y506
81369Y506
Shares:
34690(+257.9%)
Value:
$3.2B(+290.4%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
24515(-34.4%)
Value:
$3.2B(-29.3%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
19278(-7.9%)
Value:
$3.2B(-11.2%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
31015(-86.1%)
Value:
$3.2B(-86.9%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
14591(-28.2%)
Value:
$3.2B(-14.8%)
ROSS STORES, INC.
ROST|778296103
Shares:
24820(-1.3%)
Value:
$3.2B(-16.6%)
AMETEK INC/
AME|031100100
Shares:
18152(+46.4%)
Value:
$3.1B(+39.8%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
18856(+88.4%)
Value:
$3.1B(+76.7%)
MongoDB, Inc.
MDB|60937P106
Shares:
17783(+314.5%)
Value:
$3.1B(+212.3%)
DoorDash, Inc.
DASH|25809K105
Shares:
16948(-21.0%)
Value:
$3.1B(-13.9%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
22784(-91.6%)
Value:
$3.1B(-92.2%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
36983(+2.5%)
Value:
$3.1B(-1.2%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
16680(+7.8%)
Value:
$3.1B(-10.4%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
24449(-90.0%)
Value:
$3.0B(-87.8%)
WM TECHNOLOGY, INC.
MAPS|92971A109
Shares:
2662757(-27.4%)
Value:
$3.0B(-40.5%)
COMFORT SYSTEMS USA INC
FIX|199908104
Shares:
9321(-8.5%)
Value:
$3.0B(-30.5%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
40208(-2.5%)
Value:
$3.0B(-4.6%)