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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WEST PHARMACEUTICAL SERVICES INC

WST|955306105

7722(-17.7%)

Value:

$1.7B(-43.7%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

13921(-41.8%)

Value:

$1.7B(-41.3%)

Hudbay Minerals Inc.

HBM|443628102

227543(+134.6%)

Value:

$1.7B(+119.8%)

CAL-MAINE FOODS INC

CALM|128030202

18894(+30.7%)

Value:

$1.7B(+15.4%)

CONAGRA BRANDS INC.

CAG|205887102

64228(+47.4%)

Value:

$1.7B(+41.7%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

18500(-1.2%)

Value:

$1.7B(-6.3%)

XCEL ENERGY INC

XEL|98389B100

24122(+19.5%)

Value:

$1.7B(+25.3%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

9710(-18.7%)

Value:

$1.7B(-25.9%)

MKS INSTRUMENTS INC

MKSI|55306N104

21278(+8.9%)

Value:

$1.7B(-16.4%)

Diamondback Energy, Inc.

FANG|25278X109

10573(+4.9%)

Value:

$1.7B(+2.4%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

20458(+129.2%)

Value:

$1.7B(+123.3%)

HUBBELL INC

HUBB|443510607

5083(+84.8%)

Value:

$1.7B(+46.0%)

DILLARD'S, INC.

DDS|254067101

4686(+27.8%)

Value:

$1.7B(+6.0%)

Moelis & Co

MC|60786M105

28687(+7.5%)

Value:

$1.7B(-15.0%)

ENBRIDGE INC

ENB|29250N105

37781(-8.4%)

Value:

$1.7B(-4.4%)

Gen Digital Inc.

GEN|668771108

62922(-12.2%)

Value:

$1.7B(-14.9%)

46434V381

28913

Value:

$1.7B

HUBSPOT INC

HUBS|443573100

2910(-27.4%)

Value:

$1.7B(-40.5%)

Payoneer Global Inc.

PAYO|70451X104

227090(+1.9%)

Value:

$1.7B(-25.8%)

SYSCO CORP

SYY|871829107

22108(-43.8%)

Value:

$1.7B(-44.8%)

Instrument	Shares		Other Manager	Value
West Pharmaceutical Services Inc(WSTcusip955306105)	7.7K	QoQ -17.68% (-1.7K) YoY -26.97% (-2.9K)	All Managers (Combined)	$1.7M	QoQ -43.73% (-$1.3M) YoY -58.65% (-$2.5M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	13.9K	QoQ -41.76% (-10.0K) YoY -16.41% (-2.7K)	All Managers (Combined)	$1.7M	QoQ -41.29% (-$1.2M) YoY -13.82% (-$277.3K)
Hudbay Minerals Inc.(HBMcusip443628102)	227.5K	QoQ +134.58% (+130.5K) YoY NEW(+227.5K)	All Managers (Combined)	$1.7M	QoQ +119.81% (+$941.4K) YoY NEW(+$1.7M)
Cal-Maine Foods Inc(CALMcusip128030202)	18.9K	QoQ +30.70% (+4.4K) YoY -33.50% (-9.5K)	All Managers (Combined)	$1.7M	QoQ +15.43% (+$229.7K) YoY +2.70% (-$45.2K)
Conagra Brands Inc.(CAGcusip205887102)	64.2K	QoQ +47.40% (+20.7K) YoY +88.10% (+30.1K)	All Managers (Combined)	$1.7M	QoQ +41.66% (+$503.8K) YoY +69.26% (+$701.0K)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	18.5K	QoQ -1.22% (-229) YoY +137.14% (+10.7K)	All Managers (Combined)	$1.7M	QoQ -6.32% (-$115.6K) YoY +70.18% (+$705.8K)
Xcel Energy Inc(XELcusip98389B100)	24.1K	QoQ +19.49% (+3.9K) YoY -15.77% (-4.5K)	All Managers (Combined)	$1.7M	QoQ +25.28% (+$344.6K) YoY +10.92% (-$168.1K)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	9.7K	QoQ -18.66% (-2.2K) YoY -22.20% (-2.8K)	All Managers (Combined)	$1.7M	QoQ -25.86% (-$595.5K) YoY -15.37% (-$310.2K)
Mks Instruments Inc(MKSIcusip55306N104)	21.3K	QoQ +8.92% (-1.7K) YoY +110.15% (+11.2K)	All Managers (Combined)	$1.7M	QoQ -16.37% (-$333.8K) YoY +26.64% (+$358.8K)
Diamondback Energy, Inc.(FANGcusip25278X109)	10.6K	QoQ +4.94% (+498) YoY -28.49% (-4.2K)	All Managers (Combined)	$1.7M	QoQ +2.41% (+$39.8K) YoY -42.28% (-$1.2M)
Public Service Enterprise Group Inc(PEGcusip744573106)	20.5K	QoQ +129.19% (+11.5K) YoY -9.46% (-2.1K)	All Managers (Combined)	$1.7M	QoQ +123.25% (+$929.5K) YoY +11.56% (-$174.6K)
Hubbell Inc(HUBBcusip443510607)	5.1K	QoQ +84.83% (+2.3K) YoY +1.82% (-91)	All Managers (Combined)	$1.7M	QoQ +46.01% (+$530.1K) YoY -18.81% (-$389.9K)
Dillard'S, Inc.(DDScusip254067101)	4.7K	QoQ +27.78% (+1.0K) YoY +23.02% (-877)	All Managers (Combined)	$1.7M	QoQ +6.00% (+$95.0K) YoY -6.58% (-$118.3K)
Moelis & Co(MCcusip60786M105)	28.7K	QoQ +7.55% (-2.0K) YoY NEW(+28.7K)	All Managers (Combined)	$1.7M	QoQ -15.03% (-$296.3K) YoY NEW(+$1.7M)
Enbridge Inc(ENBcusip29250N105)	37.8K	QoQ -8.44% (-3.5K) YoY -6.86% (-2.8K)	All Managers (Combined)	$1.7M	QoQ -4.38% (-$76.8K) YoY +14.06% (-$206.4K)
Gen Digital Inc.(GENcusip668771108)	62.9K	QoQ -12.24% (-8.8K) YoY -20.89% (-16.6K)	All Managers (Combined)	$1.7M	QoQ -14.93% (-$293.1K) YoY -6.27% (-$111.8K)
(cusip46434V381)✕	28.9K	QoQ NEW(+28.9K) YoY NEW(+28.9K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Hubspot Inc(HUBScusip443573100)	2.9K	QoQ -27.37% (-1.1K) YoY +28.64% (+648)	All Managers (Combined)	$1.7M	QoQ -40.45% (-$1.1M) YoY +17.29% (+$245.2K)
Payoneer Global Inc.(PAYOcusip70451X104)	227.1K	QoQ +1.95% (-4.4K) YoY +11.91% (+24.2K)	All Managers (Combined)	$1.7M	QoQ -25.76% (-$576.2K) YoY +68.33% (+$673.9K)
Sysco Corp(SYYcusip871829107)	22.1K	QoQ -43.77% (-17.2K) YoY +61.07% (+8.4K)	All Managers (Combined)	$1.7M	QoQ -44.81% (-$1.3M) YoY +48.75% (+$543.7K)