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 30 of 87
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
4732(-18.0%)
Value:
$2.4B(-10.5%)
Global-E Online Ltd.
GLBE|M5216V106
Shares:
67890(-1.6%)
Value:
$2.4B(-35.6%)
N20944109
N20944109
Shares:
197052(+14.6%)
Value:
$2.4B(+24.2%)
AES CORP
AES|00130H105
Shares:
194388(+781.3%)
Value:
$2.4B(+750.4%)
Discover Financial Services
DFS|254709108
Shares:
14143(-12.4%)
Value:
$2.4B(-13.7%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
4384(-4.8%)
Value:
$2.4B(+17.1%)
PTC INC.
PTC|69370C100
Shares:
15541(-0.1%)
Value:
$2.4B(-15.8%)
TWILIO INC
TWLO|90138F102
Shares:
24594(-24.9%)
Value:
$2.4B(-31.9%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
18374(-26.4%)
Value:
$2.4B(-25.8%)
CARNIVAL CORP
CCL|143658300
Shares:
122008(+0.6%)
Value:
$2.4B(-21.1%)
ORMAT TECHNOLOGIES, INC.
ORA|686688102
Shares:
33564(-7.7%)
Value:
$2.4B(-3.6%)
EXELIXIS, INC.
EXEL|30161Q104
Shares:
64325(-38.5%)
Value:
$2.4B(-31.9%)
M&T BANK CORP
MTB|55261F104
Shares:
13274(-7.0%)
Value:
$2.4B(-11.6%)
Ingredion Inc
INGR|457187102
Shares:
17619(-13.4%)
Value:
$2.4B(-14.9%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
4950(+1.8%)
Value:
$2.4B(-5.8%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
7164(-16.0%)
Value:
$2.4B(-4.9%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
24083(+18.8%)
Value:
$2.4B(+3.8%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
28925(-23.4%)
Value:
$2.4B(-30.6%)
INSULET CORP
PODD|45784P101
Shares:
8890(-13.5%)
Value:
$2.3B(-13.0%)
Primoris Services Corp
PRIM|74164F103
Shares:
40496(-6.2%)
Value:
$2.3B(-29.5%)