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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GOLDMAN SACHS GROUP INC

GS|38141G104

52809(+18.5%)

Value:

$28.8B(+13.0%)

921943858

VEA|921943858

559756(-6.0%)

Value:

$28.5B(-0.1%)

Merck & Co., Inc.

MRK|58933Y105

314222(-2.8%)

Value:

$28.2B(-12.3%)

QUANTA SERVICES, INC.

PWR|74762E102

109668(+39.2%)

Value:

$27.9B(+12.0%)

WELLTOWER INC.

WELL|95040Q104

180342(+296.4%)

Value:

$27.6B(+381.9%)

AbbVie Inc.

ABBV|00287Y109

129875(-4.3%)

Value:

$27.2B(+12.8%)

CLEANSPARK, INC.

CLSK|18452B209

3928792(+64.0%)

Value:

$26.4B(+19.7%)

Air Products & Chemicals, Inc.

APD|009158106

89423(-6.4%)

Value:

$26.3B(-4.9%)

KORN FERRY

KFY|500643200

388022(+10.2%)

Value:

$26.3B(+10.8%)

88634T410

1773730(+5.0%)

Value:

$26.3B(+6.5%)

RadNet, Inc.

RDNT|750491102

526358(+35.2%)

Value:

$26.2B(-3.7%)

92206C870

VCIT|92206C870

319229(+1909.8%)

Value:

$26.1B(+1946.7%)

88636R206

684282

Value:

$26.0B

808524631

994589

Value:

$26.0B

Trane Technologies plc

TT|G8994E103

75810(-6.0%)

Value:

$25.5B(-14.3%)

88634T881

1587011(-6.5%)

Value:

$25.5B(+4.1%)

88634T444

1790902(+21.1%)

Value:

$25.4B(+2.4%)

Palantir Technologies Inc.

PLTR|69608A108

40316(-85.7%)

Value:

$25.3B(-8.4%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

215383(+8.7%)

Value:

$25.1B(+15.3%)

808524680

763714

Value:

$25.0B

Instrument	Shares		Other Manager	Value
Goldman Sachs Group Inc(GScusip38141G104)	52.8K	QoQ +18.48% (+8.2K) YoY +1004.32% (+48.0K)	All Managers (Combined)	$28.8M	QoQ +13.03% (+$3.3M) YoY +1344.33% (+$26.9M)
(VEAcusip921943858)	559.8K	QoQ -5.97% (-35.5K) YoY -20.43% (-143.8K)	All Managers (Combined)	$28.5M	QoQ -0.05% (-$14.8K) YoY -19.38% (-$6.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	314.2K	QoQ -2.77% (-9.0K) YoY +115.27% (+168.3K)	All Managers (Combined)	$28.2M	QoQ -12.27% (-$3.9M) YoY +46.46% (+$8.9M)
Quanta Services, Inc.(PWRcusip74762E102)	109.7K	QoQ +39.17% (+30.9K) YoY +808.44% (+97.6K)	All Managers (Combined)	$27.9M	QoQ +11.96% (+$3.0M) YoY +788.79% (+$24.7M)
Welltower Inc.(WELLcusip95040Q104)	180.3K	QoQ +296.42% (+134.8K) YoY +745.64% (+159.0K)	All Managers (Combined)	$27.6M	QoQ +381.92% (+$21.9M) YoY +1286.57% (+$25.6M)
Abbvie Inc.(ABBVcusip00287Y109)	129.9K	QoQ -4.32% (-5.9K) YoY +29.83% (+29.8K)	All Managers (Combined)	$27.2M	QoQ +12.81% (-$3.1M) YoY +49.55% (+$9.0M)
Cleanspark, Inc.(CLSKcusip18452B209)	3.9M	QoQ +64.05% (+1.5M) YoY +146.42% (-2.3M)	All Managers (Combined)	$26.4M	QoQ +19.70% (+$4.3M) YoY -21.92% (-$7.4M)
Air Products & Chemicals, Inc.(APDcusip009158106)	89.4K	QoQ -6.44% (-6.2K) YoY +415.94% (+72.1K)	All Managers (Combined)	$26.3M	QoQ -4.88% (-$1.4M) YoY +527.22% (+$22.1M)
Korn Ferry(KFYcusip500643200)	388.0K	QoQ +10.22% (+36.0K) YoY +5051.64% (+380.5K)	All Managers (Combined)	$26.3M	QoQ +10.84% (+$2.6M) YoY +5213.81% (+$25.8M)
(cusip88634T410)✕	1.8M	QoQ +5.01% (+84.8K) YoY +628.44% (+1.5M)	All Managers (Combined)	$26.3M	QoQ +6.45% (+$1.6M) YoY +484.88% (+$21.8M)
Radnet, Inc.(RDNTcusip750491102)	526.4K	QoQ +35.20% (-137.1K) YoY NEW(+526.4K)	All Managers (Combined)	$26.2M	QoQ -3.74% (-$1.0M) YoY NEW(+$26.2M)
(VCITcusip92206C870)	319.2K	QoQ +1909.75% (+303.3K) YoY +4040.99% (+311.5K)	All Managers (Combined)	$26.1M	QoQ +1946.70% (+$24.8M) YoY +4104.54% (+$25.5M)
(cusip88636R206)✕	684.3K	QoQ NEW(+684.3K) YoY NEW(+684.3K)	All Managers (Combined)	$26.0M	QoQ NEW(+$26.0M) YoY NEW(+$26.0M)
(cusip808524631)✕	994.6K	QoQ NEW(+994.6K) YoY NEW(+994.6K)	All Managers (Combined)	$26.0M	QoQ NEW(+$26.0M) YoY NEW(+$26.0M)
Trane Technologies Plc(TTcusipG8994E103)	75.8K	QoQ -6.05% (-4.9K) YoY +449.70% (+62.0K)	All Managers (Combined)	$25.5M	QoQ -14.30% (-$4.3M) YoY +516.97% (+$21.4M)
(cusip88634T881)✕	1.6M	QoQ -6.52% (-110.7K) YoY NEW(+1.6M)	All Managers (Combined)	$25.5M	QoQ +4.11% (-$1.0M) YoY NEW(+$25.5M)
(cusip88634T444)✕	1.8M	QoQ +21.10% (+312.1K) YoY +786.64% (+1.6M)	All Managers (Combined)	$25.4M	QoQ +2.35% (+$584.0K) YoY +458.47% (+$20.9M)
Palantir Technologies Inc.(PLTRcusip69608A108)	40.3K	QoQ -85.73% (-242.4K) YoY -82.27% (-187.1K)	All Managers (Combined)	$25.3M	QoQ -8.44% (-$2.3M) YoY +383.24% (-$20.1M)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	215.4K	QoQ +8.74% (+17.3K) YoY NEW(+215.4K)	All Managers (Combined)	$25.1M	QoQ +15.31% (+$3.3M) YoY NEW(+$25.1M)
(cusip808524680)✕	763.7K	QoQ NEW(+763.7K) YoY NEW(+763.7K)	All Managers (Combined)	$25.0M	QoQ NEW(+$25.0M) YoY NEW(+$25.0M)