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 46 of 87
WATTS WATER TECHNOLOGIES INC
WTS|942749102
Shares:
5424(+3.9%)
Value:
$1.1B(+4.2%)
NOVO NORDISK A S
NVO|670100205
Shares:
15928(-81.2%)
Value:
$1.1B(-84.8%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
6377(+23.6%)
Value:
$1.1B(-20.9%)
Alcoa Corp
AA|013872106
Shares:
36101(+116.0%)
Value:
$1.1B(+74.4%)
ENI SPA
E|26874R108
Shares:
35391(-0.9%)
Value:
$1.1B(+12.1%)
ASSURED GUARANTY LTD
AGO|G0585R106
Shares:
12421(+15.5%)
Value:
$1.1B(+13.1%)
DARLING INGREDIENTS INC.
DAR|237266101
Shares:
34948(+33.7%)
Value:
$1.1B(+24.0%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
7607(+1.7%)
Value:
$1.1B(-17.8%)
Tenable Holdings, Inc.
TENB|88025T102
Shares:
31053(-3.2%)
Value:
$1.1B(-14.0%)
Frontdoor, Inc.
FTDR|35905A109
Shares:
28243(-25.8%)
Value:
$1.1B(-47.8%)
NIO Inc.
NIO|62914V106
Shares:
284707(+9.8%)
Value:
$1.1B(-4.1%)
78464A698
78464A698
Shares:
19000(+20.3%)
Value:
$1.1B(+13.3%)
Medpace Holdings, Inc.
MEDP|58506Q109
Shares:
3541(+67.3%)
Value:
$1.1B(+53.4%)
EXELON CORP
EXC|30161N101
Shares:
23323(-55.5%)
Value:
$1.1B(-45.5%)
Invitation Homes Inc.
INVH|46187W107
Shares:
30810(+22.4%)
Value:
$1.1B(+33.5%)
Scorpio Tankers Inc.
STNG|Y7542C130
Shares:
28534(+5.2%)
Value:
$1.1B(-20.4%)
Lumentum Holdings Inc.
LITE|55024U109
Shares:
17153(-10.9%)
Value:
$1.1B(-33.8%)
SONOCO PRODUCTS CO
SON|835495102
Shares:
22429(-36.3%)
Value:
$1.1B(-38.4%)
Tencent Music Entertainment Group
TME|88034P109
Shares:
73490(-18.2%)
Value:
$1.1B(+3.8%)
LANDSTAR SYSTEM INC
LSTR|515098101
Shares:
6998(+3.7%)
Value:
$1.1B(-9.4%)