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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OSHKOSH CORP

OSK|688239201

21746(+60.3%)

Value:

$2.0B(+58.6%)

TopBuild Corp

BLD|89055F103

6703(+40.8%)

Value:

$2.0B(+37.9%)

Marathon Petroleum Corp

MPC|56585A102

13991(+13.5%)

Value:

$2.0B(+18.5%)

PERRIGO Co plc

PRGO|G97822103

72272(+32.5%)

Value:

$2.0B(+44.5%)

TAPESTRY, INC.

TPR|876030107

28763(+34.5%)

Value:

$2.0B(+45.0%)

02072L607

57776(+28.4%)

Value:

$2.0B(+37.8%)

35473P652

65010

Value:

$2.0B

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

50537(+11.2%)

Value:

$2.0B(+21.5%)

ON SEMICONDUCTOR CORP

ON|682189105

49260(+61.0%)

Value:

$2.0B(+3.9%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

17153(+6.8%)

Value:

$2.0B(-7.2%)

886364702

110781(+4.6%)

Value:

$2.0B(+5.7%)

464286285

52319(-4.0%)

Value:

$2.0B(-3.9%)

TENET HEALTHCARE CORP

THC|88033G407

14743(-9.3%)

Value:

$2.0B(-3.4%)

37950E259

24519(-1.7%)

Value:

$2.0B(-3.9%)

Bloom Energy Corp

BE|093712107

100543(-16.3%)

Value:

$2.0B(-25.9%)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

34742(+7.6%)

Value:

$2.0B(-0.8%)

Lamb Weston Holdings, Inc.

LW|513272104

36953(+5.7%)

Value:

$2.0B(-15.7%)

LPL Financial Holdings Inc.

LPLA|50212V100

6005(+64.3%)

Value:

$2.0B(+64.6%)

Rocket Lab USA, Inc.

RKLB|773122106

109772(+391.9%)

Value:

$2.0B(+245.3%)

BAXTER INTERNATIONAL INC

BAX|071813109

56935(+0.3%)

Value:

$1.9B(+17.7%)

Instrument	Shares		Other Manager	Value
Oshkosh Corp(OSKcusip688239201)	21.7K	QoQ +60.32% (+8.2K) YoY +290.62% (+16.2K)	All Managers (Combined)	$2.0M	QoQ +58.65% (+$756.3K) YoY +194.68% (+$1.4M)
Topbuild Corp(BLDcusip89055F103)	6.7K	QoQ +40.76% (+1.9K) YoY +120.92% (+3.7K)	All Managers (Combined)	$2.0M	QoQ +37.87% (+$561.5K) YoY +52.86% (+$706.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	14.0K	QoQ +13.47% (+1.7K) YoY -68.30% (-30.2K)	All Managers (Combined)	$2.0M	QoQ +18.50% (+$318.3K) YoY -77.05% (-$6.8M)
Perrigo Co Plc(PRGOcusipG97822103)	72.3K	QoQ +32.54% (+17.7K) YoY -6.44% (-5.0K)	All Managers (Combined)	$2.0M	QoQ +44.55% (+$624.6K) YoY -18.22% (-$451.6K)
Tapestry, Inc.(TPRcusip876030107)	28.8K	QoQ +34.51% (+7.4K) YoY -29.47% (-12.0K)	All Managers (Combined)	$2.0M	QoQ +44.97% (+$628.3K) YoY +4.62% (-$89.5K)
(cusip02072L607)✕	57.8K	QoQ +28.43% (+12.8K) YoY NEW(+57.8K)	All Managers (Combined)	$2.0M	QoQ +37.76% (+$555.1K) YoY NEW(+$2.0M)
(cusip35473P652)✕	65.0K	QoQ NEW(+65.0K) YoY NEW(+65.0K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Chemical & Mining Co Of Chile Inc(SQMcusip833635105)	50.5K	QoQ +11.16% (+5.1K) YoY -9.88% (-5.5K)	All Managers (Combined)	$2.0M	QoQ +21.47% (+$354.9K) YoY -27.17% (-$749.2K)
On Semiconductor Corp(ONcusip682189105)	49.3K	QoQ +61.03% (+18.7K) YoY +18.29% (-7.6K)	All Managers (Combined)	$2.0M	QoQ +3.92% (+$75.7K) YoY -34.61% (-$1.1M)
Agilent Technologies, Inc.(Acusip00846U101)	17.2K	QoQ +6.81% (-1.1K) YoY -1.68% (-294)	All Managers (Combined)	$2.0M	QoQ -7.16% (-$154.5K) YoY -21.13% (-$536.8K)
(cusip886364702)✕	110.8K	QoQ +4.56% (+4.8K) YoY NEW(+110.8K)	All Managers (Combined)	$2.0M	QoQ +5.67% (+$107.3K) YoY NEW(+$2.0M)
(cusip464286285)✕	52.3K	QoQ -4.02% (-2.2K) YoY -29.66% (-22.1K)	All Managers (Combined)	$2.0M	QoQ -3.93% (-$81.5K) YoY -28.62% (-$797.7K)
Tenet Healthcare Corp(THCcusip88033G407)	14.7K	QoQ -9.31% (-1.5K) YoY -29.97% (-6.3K)	All Managers (Combined)	$2.0M	QoQ -3.37% (-$69.2K) YoY -10.39% (-$230.1K)
(cusip37950E259)✕	24.5K	QoQ -1.66% (-415) YoY NEW(+24.5K)	All Managers (Combined)	$2.0M	QoQ -3.92% (-$80.9K) YoY NEW(+$2.0M)
Bloom Energy Corp(BEcusip093712107)	100.5K	QoQ -16.31% (-19.6K) YoY +205.27% (+67.6K)	All Managers (Combined)	$2.0M	QoQ -25.92% (-$691.8K) YoY +433.96% (+$1.6M)
Community Financial System, Inc.(CBUcusip203607106)	34.7K	QoQ +7.58% (-2.4K) YoY +101.32% (+17.5K)	All Managers (Combined)	$2.0M	QoQ -0.82% (-$16.5K) YoY +138.33% (+$1.1M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	37.0K	QoQ +5.68% (-2.0K) YoY +503.60% (+30.8K)	All Managers (Combined)	$2.0M	QoQ -15.71% (-$367.1K) YoY +202.00% (+$1.3M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	6.0K	QoQ +64.25% (+2.3K) YoY +288.92% (+4.5K)	All Managers (Combined)	$2.0M	QoQ +64.56% (+$770.8K) YoY +381.57% (+$1.6M)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	109.8K	QoQ +391.94% (+87.5K) YoY NEW(+109.8K)	All Managers (Combined)	$2.0M	QoQ +245.34% (+$1.4M) YoY NEW(+$2.0M)
Baxter International Inc(BAXcusip071813109)	56.9K	QoQ +0.29% (+166) YoY +53.95% (+20.0K)	All Managers (Combined)	$1.9M	QoQ +17.73% (+$293.5K) YoY +23.29% (+$368.3K)