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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Coinbase Global, Inc.

COIN|19260Q107

263883(+64.0%)

Value:

$45.4B(+12.0%)

922042858

VWO|922042858

977751(-8.8%)

Value:

$44.3B(-6.3%)

Osisko Gold Royalties LTD

OR|68827L101

2006897(+6.2%)

Value:

$42.4B(+23.9%)

PROGRESSIVE CORP/OH/

PGR|743315103

149447(+18.1%)

Value:

$42.3B(+39.5%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

210565(-26.2%)

Value:

$41.5B(-32.0%)

BUENAVENTURA MINING CO INC

BVN|204448104

2555996(-23.3%)

Value:

$40.0B(+4.1%)

FRANCO NEVADA Corp

FNV|351858105

250660(-0.1%)

Value:

$39.5B(+33.9%)

GE Vernova Inc.

GEV|36828A101

129141(+121.5%)

Value:

$39.4B(+105.6%)

MAG SILVER CORP

MAG|55903Q104

2573338(-3.8%)

Value:

$39.3B(+8.1%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

155327(-9.1%)

Value:

$38.6B(+2.8%)

Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

2006146(+16.8%)

Value:

$38.4B(+48.7%)

SEABRIDGE GOLD INC

SA|811916105

3198228(+16.1%)

Value:

$37.3B(+18.7%)

Palo Alto Networks Inc

PANW|697435105

217191(+15.8%)

Value:

$37.1B(+8.6%)

Mastercard Inc

MA|57636Q104

66763(-10.9%)

Value:

$36.6B(-7.3%)

S&P Global Inc.

SPGI|78409V104

71192(+23.6%)

Value:

$36.2B(+26.1%)

INTUITIVE SURGICAL INC

ISRG|46120E602

72447(+20.5%)

Value:

$35.9B(+14.3%)

SILVERCORP METALS INC

SVM|82835P103

9218151(+22.0%)

Value:

$35.7B(+57.4%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

305028(+26.2%)

Value:

$34.8B(+61.1%)

CATERPILLAR INC

CAT|149123101

102508(+39.0%)

Value:

$33.8B(+26.4%)

AT&T INC.

T|00206R102

1189775(-7.8%)

Value:

$33.6B(+14.4%)

Instrument	Shares		Other Manager	Value
Coinbase Global, Inc.(COINcusip19260Q107)	263.9K	QoQ +63.98% (+103.0K) YoY +69.49% (-108.2K)	All Managers (Combined)	$45.4M	QoQ +12.01% (+$4.9M) YoY -44.75% (-$36.8M)
(VWOcusip922042858)	977.8K	QoQ -8.83% (-94.8K) YoY -24.61% (-319.2K)	All Managers (Combined)	$44.3M	QoQ -6.31% (-$3.0M) YoY -18.31% (-$9.9M)
Osisko Gold Royalties Ltd(ORcusip68827L101)	2.0M	QoQ +6.18% (+116.9K) YoY NEW(+2.0M)	All Managers (Combined)	$42.4M	QoQ +23.90% (+$8.2M) YoY NEW(+$42.4M)
Progressive Corp/Oh/(PGRcusip743315103)	149.4K	QoQ +18.14% (+23.0K) YoY +377.00% (+118.1K)	All Managers (Combined)	$42.3M	QoQ +39.54% (+$12.0M) YoY +552.73% (+$35.8M)
Reinsurance Group Of America Inc(RGAcusip759351604)	210.6K	QoQ -26.21% (-74.8K) YoY +2017.93% (+200.6K)	All Managers (Combined)	$41.5M	QoQ -31.99% (-$19.5M) YoY +2062.07% (+$39.5M)
Buenaventura Mining Co Inc(BVNcusip204448104)	2.6M	QoQ -23.29% (-776.3K) YoY -36.56% (-1.5M)	All Managers (Combined)	$40.0M	QoQ +4.07% (-$1.6M) YoY -37.56% (-$24.0M)
Franco Nevada Corp(FNVcusip351858105)	250.7K	QoQ -0.08% (-215) YoY +12038.49% (+248.6K)	All Managers (Combined)	$39.5M	QoQ +33.87% (-$10.0M) YoY +16122.29% (+$39.3M)
Ge Vernova Inc.(GEVcusip36828A101)	129.1K	QoQ +121.53% (+70.8K) YoY NEW(+129.1K)	All Managers (Combined)	$39.4M	QoQ +105.60% (+$20.2M) YoY NEW(+$39.4M)
Mag Silver Corp(MAGcusip55903Q104)	2.6M	QoQ -3.76% (-100.6K) YoY +20.90% (+445.0K)	All Managers (Combined)	$39.3M	QoQ +8.12% (-$3.0M) YoY +74.61% (+$16.8M)
International Business Machines Corp(IBMcusip459200101)	155.3K	QoQ -9.09% (-15.5K) YoY -18.28% (-34.7K)	All Managers (Combined)	$38.6M	QoQ +2.82% (-$1.1M) YoY +6.41% (-$2.3M)
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	2.0M	QoQ +16.81% (+288.8K) YoY +371.73% (+1.6M)	All Managers (Combined)	$38.4M	QoQ +48.73% (+$12.6M) YoY +525.16% (+$32.3M)
Seabridge Gold Inc(SAcusip811916105)	3.2M	QoQ +16.07% (+443.0K) YoY +177.61% (+2.0M)	All Managers (Combined)	$37.3M	QoQ +18.72% (+$5.9M) YoY +114.27% (+$19.9M)
Palo Alto Networks Inc(PANWcusip697435105)	217.2K	QoQ +15.81% (+29.7K) YoY +566.65% (+184.6K)	All Managers (Combined)	$37.1M	QoQ +8.60% (+$2.9M) YoY +300.37% (+$27.8M)
Mastercard Inc(MAcusip57636Q104)	66.8K	QoQ -10.93% (-8.2K) YoY -1.68% (-1.1K)	All Managers (Combined)	$36.6M	QoQ -7.28% (-$2.9M) YoY +12.06% (-$3.9M)
S&P Global Inc.(SPGIcusip78409V104)	71.2K	QoQ +23.62% (+13.6K) YoY +389.83% (+56.7K)	All Managers (Combined)	$36.2M	QoQ +26.12% (+$7.5M) YoY +485.48% (+$30.0M)
Intuitive Surgical Inc(ISRGcusip46120E602)	72.4K	QoQ +20.51% (+12.3K) YoY +337.48% (+55.9K)	All Managers (Combined)	$35.9M	QoQ +14.35% (+$4.5M) YoY +442.91% (+$29.3M)
Silvercorp Metals Inc(SVMcusip82835P103)	9.2M	QoQ +21.99% (+1.7M) YoY +70.55% (+3.8M)	All Managers (Combined)	$35.7M	QoQ +57.37% (+$13.0M) YoY +102.47% (+$18.1M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	305.0K	QoQ +26.16% (+63.3K) YoY +1437.43% (+285.2K)	All Managers (Combined)	$34.8M	QoQ +61.11% (+$13.2M) YoY +2218.86% (+$33.3M)
Caterpillar Inc(CATcusip149123101)	102.5K	QoQ +39.00% (+28.8K) YoY +287.50% (+76.1K)	All Managers (Combined)	$33.8M	QoQ +26.37% (+$7.1M) YoY +249.15% (+$24.1M)
At&T Inc.(Tcusip00206R102)	1.2M	QoQ -7.84% (-101.3K) YoY +121.27% (+652.1K)	All Managers (Combined)	$33.6M	QoQ +14.45% (-$4.2M) YoY +255.64% (+$24.2M)