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

Search and click to pin securities to the top

Page 26 of 87

Sort by:

LyondellBasell Industries N.V.

LYB|N53745100

42637(+23.6%)

Value:

$3.0B(+17.2%)

Planet Fitness, Inc.

PLNT|72703H101

31046(+5.8%)

Value:

$3.0B(+3.4%)

AIR LEASE CORP

AL|00912X302

62005(+1012.4%)

Value:

$3.0B(+1014.7%)

APTARGROUP, INC.

ATR|038336103

20180(+1.8%)

Value:

$3.0B(-3.8%)

ALASKA AIR GROUP, INC.

ALK|011659109

60253(+8.8%)

Value:

$3.0B(-17.3%)

Public Storage

PSA|74460D109

9859(-1.0%)

Value:

$3.0B(-1.0%)

JUNIPER NETWORKS INC

JNPR|48203R104

81167(+29.1%)

Value:

$2.9B(+24.8%)

Trip.com Group Ltd

TCOM|89677Q107

46116(-11.5%)

Value:

$2.9B(-18.1%)

Avery Dennison Corp

AVY|053611109

16418(+17.0%)

Value:

$2.9B(+11.3%)

CORNING INC /NY

GLW|219350105

63450(+19.0%)

Value:

$2.9B(+14.7%)

81369Y886

36425(-61.8%)

Value:

$2.9B(-60.2%)

GE HealthCare Technologies Inc.

GEHC|36266G107

35498(+39.0%)

Value:

$2.9B(+43.5%)

Zoetis Inc.

ZTS|98978V103

17191(-7.9%)

Value:

$2.8B(-6.9%)

46429B747

27324(-9.4%)

Value:

$2.8B(-6.9%)

74347G416

130874

Value:

$2.8B

STERIS plc

STE|G8473T100

12382(-1.3%)

Value:

$2.8B(+8.8%)

Vale S.A.

VALE|91912E105

280819(+16.4%)

Value:

$2.8B(+30.9%)

STEEL DYNAMICS INC

STLD|858119100

22296(-16.7%)

Value:

$2.8B(-8.7%)

Builders FirstSource, Inc.

BLDR|12008R107

22206(-16.1%)

Value:

$2.8B(-26.7%)

DELTA AIR LINES, INC.

DAL|247361702

63534(-11.6%)

Value:

$2.8B(-36.3%)

Instrument	Shares		Other Manager	Value
Lyondellbasell Industries N.V.(LYBcusipN53745100)	42.6K	QoQ +23.64% (+8.2K) YoY +41.20% (-12.4K)	All Managers (Combined)	$3.0M	QoQ +17.20% (+$440.6K) YoY -2.84% (-$87.8K)
Planet Fitness, Inc.(PLNTcusip72703H101)	31.0K	QoQ +5.81% (+1.7K) YoY +528.33% (+26.1K)	All Managers (Combined)	$3.0M	QoQ +3.39% (+$98.5K) YoY +869.23% (+$2.7M)
Air Lease Corp(ALcusip00912X302)	62.0K	QoQ +1012.39% (+56.4K) YoY +776.51% (+54.9K)	All Managers (Combined)	$3.0M	QoQ +1014.70% (+$2.7M) YoY +723.18% (+$2.6M)
Aptargroup, Inc.(ATRcusip038336103)	20.2K	QoQ +1.80% (-357) YoY +110.29% (+10.6K)	All Managers (Combined)	$3.0M	QoQ -3.84% (-$119.9K) YoY +116.85% (+$1.6M)
Alaska Air Group, Inc.(ALKcusip011659109)	60.3K	QoQ +8.83% (-4.9K) YoY -3.83% (-2.4K)	All Managers (Combined)	$3.0M	QoQ -17.27% (-$619.2K) YoY +10.10% (-$272.2K)
Public Storage(PSAcusip74460D109)	9.9K	QoQ -0.99% (-99) YoY -84.00% (-51.8K)	All Managers (Combined)	$3.0M	QoQ -1.04% (-$31.1K) YoY -83.49% (-$14.9M)
Juniper Networks Inc(JNPRcusip48203R104)	81.2K	QoQ +29.13% (+18.3K) YoY +55.08% (+28.8K)	All Managers (Combined)	$2.9M	QoQ +24.79% (+$583.6K) YoY +51.43% (+$997.7K)
Trip.Com Group Ltd(TCOMcusip89677Q107)	46.1K	QoQ -11.50% (-6.0K) YoY -48.43% (-43.3K)	All Managers (Combined)	$2.9M	QoQ -18.05% (-$645.9K) YoY -25.30% (-$993.1K)
Avery Dennison Corp(AVYcusip053611109)	16.4K	QoQ +17.01% (+2.4K) YoY +449.83% (+13.4K)	All Managers (Combined)	$2.9M	QoQ +11.28% (+$296.3K) YoY +338.21% (+$2.3M)
Corning Inc /Ny(GLWcusip219350105)	63.5K	QoQ +19.04% (+10.2K) YoY +26.23% (+13.2K)	All Managers (Combined)	$2.9M	QoQ +14.68% (+$371.9K) YoY +75.31% (+$1.2M)
(cusip81369Y886)✕	36.4K	QoQ -61.80% (-58.9K) YoY +200.01% (+24.3K)	All Managers (Combined)	$2.9M	QoQ -60.20% (-$4.3M) YoY +260.33% (+$2.1M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	35.5K	QoQ +39.03% (+10.0K) YoY -19.27% (-8.5K)	All Managers (Combined)	$2.9M	QoQ +43.53% (+$869.0K) YoY -28.32% (-$1.1M)
Zoetis Inc.(ZTScusip98978V103)	17.2K	QoQ -7.91% (-1.5K) YoY +97.52% (+8.5K)	All Managers (Combined)	$2.8M	QoQ -6.93% (-$211.1K) YoY +92.40% (+$1.4M)
(cusip46429B747)✕	27.3K	QoQ -9.40% (-2.8K) YoY +80.35% (+12.2K)	All Managers (Combined)	$2.8M	QoQ -6.92% (-$210.1K) YoY +87.48% (+$1.3M)
(cusip74347G416)✕	130.9K	QoQ NEW(+130.9K) YoY NEW(+130.9K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Steris Plc(STEcusipG8473T100)	12.4K	QoQ -1.28% (-161) YoY -0.81% (-102)	All Managers (Combined)	$2.8M	QoQ +8.84% (-$228.0K) YoY -0.01% (-$320)
Vale S.A.(VALEcusip91912E105)	280.8K	QoQ +16.37% (+39.5K) YoY -2.63% (-7.6K)	All Managers (Combined)	$2.8M	QoQ +30.93% (+$662.2K) YoY -20.26% (-$712.5K)
Steel Dynamics Inc(STLDcusip858119100)	22.3K	QoQ -16.74% (-4.5K) YoY -19.44% (-5.4K)	All Managers (Combined)	$2.8M	QoQ -8.71% (-$266.1K) YoY -31.99% (-$1.3M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	22.2K	QoQ -16.12% (-4.3K) YoY +105.06% (+11.4K)	All Managers (Combined)	$2.8M	QoQ -26.68% (-$1.0M) YoY +22.84% (+$516.0K)
Delta Air Lines, Inc.(DALcusip247361702)	63.5K	QoQ -11.55% (-8.3K) YoY -27.37% (-23.9K)	All Managers (Combined)	$2.8M	QoQ -36.25% (-$1.6M) YoY -33.77% (-$1.4M)