Tidal-Investments

Filing Details

13F-HR2025-03-31
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
Manager Name
Tidal-Investments
Data Enrichment
91% identified
1,973 identified199 unidentified

Holdings

2,172 positions • $11.1B total value
Manager:
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Page 49 of 87
INTERNATIONAL PAPER CO /NEW/
Shares:17.7K
Value:$945.1K
% of Portfolio:0.0% ($945.1K/$11.1B)
Protagonist Therapeutics, Inc
Shares:19.4K
Value:$938.7K
% of Portfolio:0.0% ($938.7K/$11.1B)
GLOBALFOUNDRIES Inc.
Shares:25.3K
Value:$934.6K
% of Portfolio:0.0% ($934.6K/$11.1B)
CARTERS INC
Shares:22.8K
Value:$933.5K
% of Portfolio:0.0% ($933.5K/$11.1B)
XP Inc.
Shares:67.7K
Value:$930.8K
% of Portfolio:0.0% ($930.8K/$11.1B)
SBA COMMUNICATIONS CORP
Shares:4.2K
Value:$929.3K
% of Portfolio:0.0% ($929.3K/$11.1B)
Enstar Group LTD
Shares:2.8K
Value:$928.7K
% of Portfolio:0.0% ($928.7K/$11.1B)
CANADIAN NATURAL RESOURCES LTD
Shares:30.0K
Value:$925.3K
% of Portfolio:0.0% ($925.3K/$11.1B)
81369Y852
Shares:9.5K
Value:$918.4K
% of Portfolio:0.0% ($918.4K/$11.1B)
Lucid Group, Inc.
Shares:379.0K
Value:$917.1K
% of Portfolio:0.0% ($917.1K/$11.1B)
FIFTH THIRD BANCORP
Shares:23.4K
Value:$915.8K
% of Portfolio:0.0% ($915.8K/$11.1B)
CHEESECAKE FACTORY INC
Shares:18.7K
Value:$908.6K
% of Portfolio:0.0% ($908.6K/$11.1B)
Anheuser-Busch InBev SA/NV
Shares:14.7K
Value:$907.3K
% of Portfolio:0.0% ($907.3K/$11.1B)
NOVARTIS AG
Shares:8.1K
Value:$907.1K
% of Portfolio:0.0% ($907.1K/$11.1B)
URBAN OUTFITTERS INC
Shares:17.2K
Value:$903.6K
% of Portfolio:0.0% ($903.6K/$11.1B)
Penumbra Inc
Shares:3.4K
Value:$899.8K
% of Portfolio:0.0% ($899.8K/$11.1B)
GLAUKOS Corp
Shares:9.1K
Value:$898.6K
% of Portfolio:0.0% ($898.6K/$11.1B)
Weatherford International plc
Shares:16.8K
Value:$897.4K
% of Portfolio:0.0% ($897.4K/$11.1B)
HEALTHCARE SERVICES GROUP INC
Shares:88.7K
Value:$894.1K
% of Portfolio:0.0% ($894.1K/$11.1B)
Confluent, Inc.
Shares:38.1K
Value:$892.4K
% of Portfolio:0.0% ($892.4K/$11.1B)