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 43 of 87
Artisan Partners Asset Management Inc.
APAM|04316A108
Shares:
32475(-13.9%)
Value:
$1.3B(-21.8%)
Aramark
ARMK|03852U106
Shares:
36724(-32.5%)
Value:
$1.3B(-37.5%)
Credo Technology Group Holding Ltd
CRDO|G25457105
Shares:
31399(-21.7%)
Value:
$1.3B(-53.2%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
5556(-22.2%)
Value:
$1.3B(-9.9%)
AXIS CAPITAL HOLDINGS LTD
AXS|G0692U109
Shares:
12511(+102.5%)
Value:
$1.3B(+129.0%)
SM Energy Co
SM|78454L100
Shares:
41829(+534.5%)
Value:
$1.3B(+390.3%)
Zscaler, Inc.
ZS|98980G102
Shares:
6313(-86.0%)
Value:
$1.3B(-84.7%)
GSK plc
GSK|37733W204
Shares:
32309(+4.2%)
Value:
$1.3B(+19.3%)
Atlantic Union Bankshares Corp
AUB|04911A107
Shares:
39979(+99.2%)
Value:
$1.2B(+63.8%)
Essent Group Ltd.
ESNT|G3198U102
Shares:
21540(+46.1%)
Value:
$1.2B(+54.9%)
477839104
477839104
Shares:
10168(+75.4%)
Value:
$1.2B(+68.6%)
ACACIA RESEARCH CORP
ACTG|003881307
Shares:
386784(-7.5%)
Value:
$1.2B(-31.8%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
15572(-80.0%)
Value:
$1.2B(-77.9%)
46435G342
46435G342
Shares:
54909
Value:
$1.2B
ADT Inc.
ADT|00090Q103
Shares:
150980(+11.7%)
Value:
$1.2B(+31.6%)
BRADY CORP
BRC|104674106
Shares:
17336(-19.5%)
Value:
$1.2B(-23.0%)
HF Sinclair Corp
DINO|403949100
Shares:
37188(-25.2%)
Value:
$1.2B(-29.8%)
MOSAIC CO
MOS|61945C103
Shares:
45209(+7.7%)
Value:
$1.2B(+18.4%)
ZIM Integrated Shipping Services Ltd.
ZIM|M9T951109
Shares:
83401(+2.3%)
Value:
$1.2B(-30.5%)
Tempus AI, Inc.
TEM|88023B103
Shares:
25222
Value:
$1.2B