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
Search and click to pin securities to the top
Page 40 of 87
Targa Resources Corp.
TRGP|87612G101
Shares:
7493(-51.8%)
Value:
$1.5B(-45.9%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
21242(+62.9%)
Value:
$1.5B(+75.2%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
6764(-51.9%)
Value:
$1.5B(-48.7%)
MAGNITE, INC.
MGNI|55955D100
Shares:
129275(+0.3%)
Value:
$1.5B(-28.1%)
TORO CO
TTC|891092108
Shares:
20220(-0.0%)
Value:
$1.5B(-9.2%)
EQUINOR ASA
EQNR|29446M102
Shares:
55602(-3.9%)
Value:
$1.5B(+7.3%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
12701(-11.2%)
Value:
$1.5B(-16.5%)
Core Natural Resources, Inc.
CNR|218937100
Shares:
19047
Value:
$1.5B
VAIL RESORTS INC
MTN|91879Q109
Shares:
9085(-0.0%)
Value:
$1.5B(-14.7%)
26884U208
26884U208
Shares:
62944(-8.6%)
Value:
$1.5B(+1.4%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
2491(+4.1%)
Value:
$1.4B(+5.0%)
GENUINE PARTS CO
GPC|372460105
Shares:
12109(+62.7%)
Value:
$1.4B(+66.0%)
ARES CAPITAL CORP
ARCC|04010L103
Shares:
64841(+0.0%)
Value:
$1.4B(+1.2%)
FIRST HORIZON CORP
FHN|320517105
Shares:
73335(+8.8%)
Value:
$1.4B(+4.9%)
RAYMOND JAMES FINANCIAL INC
RJF|754730109
Shares:
10223(+99.1%)
Value:
$1.4B(+78.4%)
APA Corp
APA|03743Q108
Shares:
66891(-28.1%)
Value:
$1.4B(-34.5%)
DROPBOX, INC.
DBX|26210C104
Shares:
52511(+16.8%)
Value:
$1.4B(+3.9%)
INSIGHT ENTERPRISES INC
NSIT|45765U103
Shares:
9338(+19.0%)
Value:
$1.4B(+17.4%)
MP Materials Corp. / DE
MP|553368101
Shares:
57341(+1.3%)
Value:
$1.4B(+58.5%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
42764(-4.0%)
Value:
$1.4B(+7.2%)