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 39 of 87
Full Truck Alliance Co. Ltd.
YMM|35969L108
Shares:
122936(+5.4%)
Value:
$1.6B(+24.4%)
Shift4 Payments, Inc.
FOUR|82452J109
Shares:
19201(+207.2%)
Value:
$1.6B(+141.9%)
Waste Connections, Inc.
WCN|94106B101
Shares:
8032(+8.3%)
Value:
$1.6B(+23.2%)
Veren Inc.
VRN.TO|92340V107
Shares:
236485
Value:
$1.6B
Okta, Inc.
OKTA|679295105
Shares:
14788(-17.6%)
Value:
$1.6B(+10.1%)
GREIF, INC
GEF-B|397624206
Shares:
26236(-3.6%)
Value:
$1.6B(-15.8%)
COMMERCIAL METALS Co
CMC|201723103
Shares:
33792(-32.8%)
Value:
$1.6B(-37.6%)
Lantheus Holdings, Inc.
LNTH|516544103
Shares:
15923(+33.8%)
Value:
$1.6B(+46.0%)
Atkore Inc.
ATKR|047649108
Shares:
25800(+8.1%)
Value:
$1.5B(-22.3%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
19876(+31.5%)
Value:
$1.5B(+25.9%)
Hercules Capital, Inc.
HTGC|427096508
Shares:
79440(+0.7%)
Value:
$1.5B(-3.7%)
JABIL INC
JBL|466313103
Shares:
11193(-13.9%)
Value:
$1.5B(-18.6%)
TERADYNE, INC
TER|880770102
Shares:
18433(+8.8%)
Value:
$1.5B(-28.6%)
PENTAIR plc
PNR|G7S00T104
Shares:
17400(-20.8%)
Value:
$1.5B(-31.1%)
Ventas, Inc.
VTR|92276F100
Shares:
22126(+136.4%)
Value:
$1.5B(+176.1%)
FRANKLIN RESOURCES INC
BEN|354613101
Shares:
78980(-73.2%)
Value:
$1.5B(-74.5%)
Cloudflare, Inc.
NET|18915M107
Shares:
13423(-19.9%)
Value:
$1.5B(-16.2%)
SUNCOR ENERGY INC
SU|867224107
Shares:
38999(+323.7%)
Value:
$1.5B(+359.8%)
Corebridge Financial, Inc.
CRBG|21871X109
Shares:
47802(+41.2%)
Value:
$1.5B(+48.9%)
84612A101
84612A101
Shares:
59695(+13.6%)
Value:
$1.5B(+2.1%)