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 47 of 87
Sensata Technologies Holding plc
ST|G8060N102
Shares:
43277(+25.1%)
Value:
$1.1B(+10.8%)
464288166
464288166
Shares:
9586(+74.2%)
Value:
$1.0B(+76.1%)
BALCHEM CORP
BCPC|057665200
Shares:
6298(-19.3%)
Value:
$1.0B(-17.9%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
25312(-17.2%)
Value:
$1.0B(-21.5%)
60800C208
60800C208
Shares:
1208425(-9.2%)
Value:
$1.0B(-42.6%)
Evergy, Inc.
EVRG|30034W106
Shares:
15071(-4.4%)
Value:
$1.0B(+7.1%)
CATALYST PHARMACEUTICALS, INC.
CPRX|14888U101
Shares:
42817(+12.3%)
Value:
$1.0B(+30.4%)
Installed Building Products, Inc.
IBP|45780R101
Shares:
6055(+138.3%)
Value:
$1.0B(+133.1%)
464288687
464288687
Shares:
33762(-12.5%)
Value:
$1.0B(-14.5%)
MARKEL GROUP INC.
MKL|570535104
Shares:
554(-20.7%)
Value:
$1.0B(-14.2%)
KEYCORP /NEW/
KEY|493267108
Shares:
64715(-12.1%)
Value:
$1.0B(-17.9%)
CSG SYSTEMS INTERNATIONAL INC
CSGS|126349109
Shares:
17029(+24.3%)
Value:
$1.0B(+47.0%)
GLOBE LIFE INC.
GL|37959E102
Shares:
7811(-23.9%)
Value:
$1.0B(-10.2%)
921935508
921935508
Shares:
6779(+1.1%)
Value:
$1.0B(-6.7%)
878742204
878742204
Shares:
28172(-1.7%)
Value:
$1.0B(-11.7%)
NRG ENERGY, INC.
NRG|629377508
Shares:
10721(-82.3%)
Value:
$1.0B(-81.3%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
6914(-26.5%)
Value:
$1.0B(-24.4%)
Elastic N.V.
ESTC|N14506104
Shares:
11444(+263.5%)
Value:
$1.0B(+226.9%)
JOHN WILEY & SONS, INC.
WLY|968223206
Shares:
22782(-1.0%)
Value:
$1.0B(+0.9%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
24481(-6.9%)
Value:
$1.0B(-12.8%)