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 38 of 87
ALNYLAM PHARMACEUTICALS, INC.
ALNY|02043Q107
Shares:
6127(-53.5%)
Value:
$1.7B(-46.7%)
Seagate Technology Holdings plc
STX|G7997R103
Shares:
19400(+53.0%)
Value:
$1.6B(+50.6%)
Black Stone Minerals, L.P.
BSM|09225M101
Shares:
107120
Value:
$1.6B
METTLER TOLEDO INTERNATIONAL INC/
MTD|592688105
Shares:
1382(+5.1%)
Value:
$1.6B(+1.4%)
METLIFE INC
MET|59156R108
Shares:
20290(-14.3%)
Value:
$1.6B(-15.9%)
Village Farms International, Inc.
VFF|92707Y108
Shares:
2690684(+10.7%)
Value:
$1.6B(-13.2%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
11859(-37.0%)
Value:
$1.6B(-47.7%)
Science Applications International Corp
SAIC|808625107
Shares:
14458(+106.7%)
Value:
$1.6B(+107.7%)
ALBEMARLE CORP
ALB|012653101
Shares:
22426(+36.4%)
Value:
$1.6B(+14.1%)
HOLOGIC INC
HOLX|436440101
Shares:
26109(+23.0%)
Value:
$1.6B(+5.4%)
GENERAC HOLDINGS INC.
GNRC|368736104
Shares:
12680(+42.8%)
Value:
$1.6B(+16.7%)
YETI Holdings, Inc.
YETI|98585X104
Shares:
48450(+74.0%)
Value:
$1.6B(+49.5%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
18605(+24.6%)
Value:
$1.6B(+2.0%)
Primerica, Inc.
PRI|74164M108
Shares:
5623(-4.2%)
Value:
$1.6B(+0.5%)
AMEREN CORP
AEE|023608102
Shares:
15881(+312.5%)
Value:
$1.6B(+364.6%)
SAIA INC
SAIA|78709Y105
Shares:
4558(+1.7%)
Value:
$1.6B(-22.0%)
INCYTE CORP
INCY|45337C102
Shares:
26279(+38.1%)
Value:
$1.6B(+21.1%)
Sabre Corp
SABR|78573M104
Shares:
565696(-12.7%)
Value:
$1.6B(-32.8%)
CARPENTER TECHNOLOGY CORP
CRS|144285103
Shares:
8745(-47.9%)
Value:
$1.6B(-44.4%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
47015(-15.6%)
Value:
$1.6B(-15.7%)