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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78464A508

SPYV|78464A508

51913(-11.8%)

Value:

$2.7B(-11.9%)

NORFOLK SOUTHERN CORP

NSC|655844108

11166(+1.3%)

Value:

$2.6B(+2.2%)

Howmet Aerospace Inc.

HWM|443201108

20368(+29.3%)

Value:

$2.6B(+53.4%)

Synchrony Financial

SYF|87165B103

49721(-46.3%)

Value:

$2.6B(-56.3%)

CENTENE CORP

CNC|15135B101

43267(-30.1%)

Value:

$2.6B(-30.0%)

ENTERGY CORP /DE/

ETR|29364G103

30610(+297.3%)

Value:

$2.6B(+347.9%)

DYCOM INDUSTRIES INC

DY|267475101

17115(+13.2%)

Value:

$2.6B(-1.0%)

BWX Technologies, Inc.

BWXT|05605H100

26427(+32.3%)

Value:

$2.6B(+17.1%)

Aptiv PLC

APTV|G3265R107

43776(+14.4%)

Value:

$2.6B(+12.5%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

10911(+4.2%)

Value:

$2.6B(-11.0%)

Interactive Brokers Group, Inc.

IBKR|45841N107

15691(+12.4%)

Value:

$2.6B(+5.4%)

Texas Pacific Land Corp

TPL|88262P102

1958(-51.4%)

Value:

$2.6B(-41.7%)

Verisk Analytics, Inc.

VRSK|92345Y106

8709(+2.9%)

Value:

$2.6B(+11.2%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

11961(+16.3%)

Value:

$2.6B(+11.3%)

78464A409

SPYG|78464A409

32159(-5.2%)

Value:

$2.6B(-13.3%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

51445(+28.6%)

Value:

$2.6B(+7.1%)

Archer-Daniels-Midland Co

ADM|039483102

53713(+34.1%)

Value:

$2.6B(+27.4%)

CARDINAL HEALTH INC

CAH|14149Y108

18729(-6.8%)

Value:

$2.6B(+8.6%)

POTLATCHDELTIC CORP

PCH|737630103

56777(-25.3%)

Value:

$2.6B(-14.2%)

Blackstone Inc.

BX|09260D107

18270(-34.7%)

Value:

$2.6B(-47.1%)

Instrument	Shares		Other Manager	Value
(SPYVcusip78464A508)	51.9K	QoQ -11.82% (-7.0K) YoY -11.22% (-6.6K)	All Managers (Combined)	$2.7M	QoQ -11.94% (-$359.7K) YoY -9.50% (-$278.5K)
Norfolk Southern Corp(NSCcusip655844108)	11.2K	QoQ +1.31% (+145) YoY -5.69% (-674)	All Managers (Combined)	$2.6M	QoQ +2.24% (+$58.0K) YoY -12.25% (-$369.4K)
Howmet Aerospace Inc.(HWMcusip443201108)	20.4K	QoQ +29.31% (+4.6K) YoY +151.02% (+12.3K)	All Managers (Combined)	$2.6M	QoQ +53.38% (+$919.7K) YoY +375.89% (+$2.1M)
Synchrony Financial(SYFcusip87165B103)	49.7K	QoQ -46.32% (-42.9K) YoY +62.14% (+19.1K)	All Managers (Combined)	$2.6M	QoQ -56.28% (-$3.4M) YoY +99.07% (+$1.3M)
Centene Corp(CNCcusip15135B101)	43.3K	QoQ -30.13% (-18.7K) YoY +57.36% (+15.8K)	All Managers (Combined)	$2.6M	QoQ -29.98% (-$1.1M) YoY +21.74% (+$469.1K)
Entergy Corp /De/(ETRcusip29364G103)	30.6K	QoQ +297.27% (+22.9K) YoY +210.82% (+20.8K)	All Managers (Combined)	$2.6M	QoQ +347.94% (+$2.0M) YoY +151.44% (+$1.6M)
Dycom Industries Inc(DYcusip267475101)	17.1K	QoQ +13.15% (-2.0K) YoY +57.96% (+6.3K)	All Managers (Combined)	$2.6M	QoQ -0.96% (-$25.4K) YoY +67.65% (+$1.1M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	26.4K	QoQ +32.27% (+6.4K) YoY +77.51% (+11.5K)	All Managers (Combined)	$2.6M	QoQ +17.14% (+$381.6K) YoY +70.64% (+$1.1M)
Aptiv Plc(APTVcusipG3265R107)	43.8K	QoQ +14.39% (+5.5K) YoY NEW(+43.8K)	All Managers (Combined)	$2.6M	QoQ +12.54% (+$290.3K) YoY NEW(+$2.6M)
Marriott International Inc /Md/(MARcusip571903202)	10.9K	QoQ +4.24% (-444) YoY -21.48% (-3.0K)	All Managers (Combined)	$2.6M	QoQ -10.98% (-$320.7K) YoY -25.99% (-$912.8K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	15.7K	QoQ +12.43% (+1.7K) YoY -44.40% (-12.5K)	All Managers (Combined)	$2.6M	QoQ +5.38% (+$132.8K) YoY -17.40% (-$547.6K)
Texas Pacific Land Corp(TPLcusip88262P102)	2.0K	QoQ -51.35% (-2.1K) YoY -20.60% (-508)	All Managers (Combined)	$2.6M	QoQ -41.71% (-$1.9M) YoY +82.31% (-$1.2M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	8.7K	QoQ +2.90% (+246) YoY +40.62% (+2.5K)	All Managers (Combined)	$2.6M	QoQ +11.19% (+$261.0K) YoY +77.63% (+$1.1M)
Marketaxess Holdings Inc(MKTXcusip57060D108)	12.0K	QoQ +16.32% (+1.7K) YoY +50.47% (+4.0K)	All Managers (Combined)	$2.6M	QoQ +11.34% (+$263.6K) YoY +49.14% (+$852.7K)
(SPYGcusip78464A409)	32.2K	QoQ -5.22% (-1.8K) YoY -45.80% (-27.2K)	All Managers (Combined)	$2.6M	QoQ -13.34% (-$398.1K) YoY -40.50% (-$1.8M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	51.4K	QoQ +28.61% (+11.4K) YoY +3048.40% (-49.8K)	All Managers (Combined)	$2.6M	QoQ +7.09% (+$171.1K) YoY -45.77% (-$2.2M)
Archer-Daniels-Midland Co(ADMcusip039483102)	53.7K	QoQ +34.10% (+13.7K) YoY -33.12% (-26.6K)	All Managers (Combined)	$2.6M	QoQ +27.43% (+$555.2K) YoY -48.92% (-$2.5M)
Cardinal Health Inc(CAHcusip14149Y108)	18.7K	QoQ -6.84% (-1.4K) YoY +9.53% (+1.6K)	All Managers (Combined)	$2.6M	QoQ +8.57% (-$203.2K) YoY +34.39% (+$658.3K)
Potlatchdeltic Corp(PCHcusip737630103)	56.8K	QoQ -25.32% (-19.3K) YoY -6.96% (-4.3K)	All Managers (Combined)	$2.6M	QoQ -14.15% (-$422.4K) YoY -10.72% (-$307.9K)
Blackstone Inc.(BXcusip09260D107)	18.3K	QoQ -34.74% (-9.7K) YoY +5.91% (+1.0K)	All Managers (Combined)	$2.6M	QoQ -47.09% (-$2.3M) YoY +12.69% (+$287.6K)