Tidal Investments LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,172 positions • $11,142,605.299K total value

2,172 positions

Manager:

SEC FilingSEC DataHachi Filing

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INTERNATIONAL PAPER CO /NEW/

IP|460146103

17715(-9.3%)

Value:

$945.1M(-10.1%)

Protagonist Therapeutics, Inc

PTGX|74366E102

19410(-7.6%)

Value:

$938.7M(+15.7%)

GLOBALFOUNDRIES Inc.

GFS|G39387108

25320(+5.0%)

Value:

$934.6M(-9.7%)

CARTERS INC

CRI|146229109

22823(-3.9%)

Value:

$933.5M(-27.4%)

XP Inc.

XP|G98239109

67697(-10.8%)

Value:

$930.8M(+3.5%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

4224(+42.9%)

Value:

$929.3M(+54.3%)

Enstar Group LTD

ESGR|G3075P101

2794(-1.3%)

Value:

$928.7M(+1.9%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

30041(+0.2%)

Value:

$925.3M(-0.0%)

81369Y852

9522

Value:

$918.4M

Lucid Group, Inc.

LCID|549498103

378974(+0.2%)

Value:

$917.1M(-19.7%)

FIFTH THIRD BANCORP

FITB|316773100

23362(-16.1%)

Value:

$915.8M(-22.2%)

CHEESECAKE FACTORY INC

CAKE|163072101

18673(+9.2%)

Value:

$908.6M(+12.0%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

14739(+6.2%)

Value:

$907.3M(+30.6%)

NOVARTIS AG

NVS|66987V109

8137(+31.8%)

Value:

$907.1M(+51.0%)

URBAN OUTFITTERS INC

URBN|917047102

17244

Value:

$903.6M

Penumbra Inc

PEN|70975L107

3365(-32.3%)

Value:

$899.8M(-23.8%)

GLAUKOS Corp

GKOS|377322102

9130(+13.0%)

Value:

$898.6M(-25.8%)

Weatherford International plc

WFRD|G48833118

16758(+28.1%)

Value:

$897.4M(-4.3%)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

88705(+13.4%)

Value:

$894.1M(-1.6%)

Confluent, Inc.

CFLT|20717M103

38072

Value:

$892.4M

Instrument	Shares		Other Manager	Value
International Paper Co /New/(IPcusip460146103)	17.7K	QoQ -9.35% (-1.8K) YoY -45.95% (-15.1K)	All Managers (Combined)	$945.1K	QoQ -10.14% (-$106.7K) YoY -26.23% (-$336.1K)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	19.4K	QoQ -7.62% (-1.6K) YoY NEW(+19.4K)	All Managers (Combined)	$938.7K	QoQ +15.73% (-$127.6K) YoY NEW(+$938.7K)
Globalfoundries Inc.(GFScusipG39387108)	25.3K	QoQ +5.01% (-1.2K) YoY -73.15% (-69.0K)	All Managers (Combined)	$934.6K	QoQ -9.66% (-$100.0K) YoY -80.98% (-$4.0M)
Carters Inc(CRIcusip146229109)	22.8K	QoQ -3.85% (-916) YoY +35.17% (-5.9K)	All Managers (Combined)	$933.5K	QoQ -27.43% (-$353.0K) YoY -34.71% (-$496.3K)
Xp Inc.(XPcusipG98239109)	67.7K	QoQ -10.83% (-8.2K) YoY NEW(+67.7K)	All Managers (Combined)	$930.8K	QoQ +3.46% (-$31.1K) YoY NEW(+$930.8K)
Sba Communications Corp(SBACcusip78410G104)	4.2K	QoQ +42.89% (+1.3K) YoY -19.98% (-1.1K)	All Managers (Combined)	$929.3K	QoQ +54.26% (+$326.9K) YoY -18.76% (-$214.6K)
Enstar Group Ltd(ESGRcusipG3075P101)	2.8K	QoQ -1.27% (-36) YoY +24.67% (+553)	All Managers (Combined)	$928.7K	QoQ +1.89% (-$17.3K) YoY +33.35% (+$232.3K)
Canadian Natural Resources Ltd(CNQcusip136385101)	30.0K	QoQ +0.18% (-56) YoY +193.22% (+19.8K)	All Managers (Combined)	$925.3K	QoQ -0.04% (-$374) YoY +18.33% (+$143.4K)
(cusip81369Y852)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$918.4K	QoQ NEW(+$918.4K) YoY NEW(+$918.4K)
Lucid Group, Inc.(LCIDcusip549498103)	379.0K	QoQ +0.17% (-656) YoY +11.88% (-40.3K)	All Managers (Combined)	$917.1K	QoQ -19.72% (-$225.4K) YoY -4.99% (-$48.2K)
Fifth Third Bancorp(FITBcusip316773100)	23.4K	QoQ -16.12% (-4.5K) YoY +11.44% (+2.4K)	All Managers (Combined)	$915.8K	QoQ -22.23% (-$261.9K) YoY +17.49% (+$136.3K)
Cheesecake Factory Inc(CAKEcusip163072101)	18.7K	QoQ +9.19% (+1.6K) YoY NEW(+18.7K)	All Managers (Combined)	$908.6K	QoQ +12.00% (+$97.4K) YoY NEW(+$908.6K)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	14.7K	QoQ +6.20% (+861) YoY -4.70% (-727)	All Managers (Combined)	$907.3K	QoQ +30.57% (+$212.5K) YoY -3.47% (-$32.7K)
Novartis Ag(NVScusip66987V109)	8.1K	QoQ +31.83% (+2.0K) YoY +182.04% (+5.3K)	All Managers (Combined)	$907.1K	QoQ +51.03% (+$306.5K) YoY +225.05% (+$628.0K)
Urban Outfitters Inc(URBNcusip917047102)	17.2K	QoQ NEW(+17.2K) YoY -7.16% (-1.3K)	All Managers (Combined)	$903.6K	QoQ NEW(+$903.6K) YoY +12.03% (-$97.1K)
Penumbra Inc(PENcusip70975L107)	3.4K	QoQ -32.30% (-1.6K) YoY -32.30% (-1.6K)	All Managers (Combined)	$899.8K	QoQ -23.77% (-$280.7K) YoY -18.89% (-$209.6K)
Glaukos Corp(GKOScusip377322102)	9.1K	QoQ +12.98% (-1.0K) YoY NEW(+9.1K)	All Managers (Combined)	$898.6K	QoQ -25.83% (-$313.1K) YoY NEW(+$898.6K)
Weatherford International Plc(WFRDcusipG48833118)	16.8K	QoQ +28.05% (-3.7K) YoY +211.31% (+11.4K)	All Managers (Combined)	$897.4K	QoQ -4.27% (-$40.0K) YoY +44.43% (+$276.1K)
Healthcare Services Group Inc(HCSGcusip421906108)	88.7K	QoQ +13.40% (-10.5K) YoY +15.28% (-11.8K)	All Managers (Combined)	$894.1K	QoQ -1.58% (-$14.4K) YoY -7.25% (-$69.9K)
Confluent, Inc.(CFLTcusip20717M103)	38.1K	QoQ NEW(+38.1K) YoY NEW(+38.1K)	All Managers (Combined)	$892.4K	QoQ NEW(+$892.4K) YoY NEW(+$892.4K)