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 50 of 87
FTI CONSULTING, INC
FCN|302941109
Shares:
5436(-0.8%)
Value:
$891.9M(-14.9%)
BIO-RAD LABORATORIES, INC.
BIO|090572207
Shares:
3662(+242.6%)
Value:
$891.9M(+154.0%)
AMERICAN STATES WATER CO
AWR|029899101
Shares:
11332(-3.8%)
Value:
$891.6M(-2.6%)
Norwegian Cruise Line Holdings Ltd.
NCLH|G66721104
Shares:
46987(-41.3%)
Value:
$890.9M(-56.7%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
5595(-13.4%)
Value:
$884.6M(-26.1%)
AMBEV S.A.
ABEV|02319V103
Shares:
377947(+6.2%)
Value:
$880.6M(+33.8%)
SoFi Technologies, Inc.
SOFI|83406F102
Shares:
75407(-59.4%)
Value:
$877.0M(-69.3%)
Flux Power Holdings, Inc.
FLUX|344057302
Shares:
506736(+5.2%)
Value:
$871.6M(+14.5%)
EMBRAER S.A.
ERJ|29082A107
Shares:
18857(-9.4%)
Value:
$871.2M(+14.1%)
381430529
381430529
Shares:
8699(-14.0%)
Value:
$868.7M(-14.1%)
CAMECO CORP
CCJ|13321L108
Shares:
21089(-42.6%)
Value:
$868.0M(-54.0%)
GrowGeneration Corp.
GRWG|39986L109
Shares:
802985(-52.4%)
Value:
$867.2M(-69.6%)
ESSEX PROPERTY TRUST, INC.
ESS|297178105
Shares:
2824(-9.4%)
Value:
$865.8M(-1.9%)
Paramount Global
PARA|92556H206
Shares:
72109(-5.6%)
Value:
$862.4M(+7.9%)
FLOWSERVE CORP
FLS|34354P105
Shares:
17635(+2.3%)
Value:
$861.3M(-13.1%)
GFL Environmental Inc.
GFL.TO|36168Q104
Shares:
17811(-10.1%)
Value:
$860.4M(-2.4%)
Owens Corning
OC|690742101
Shares:
6021(-42.1%)
Value:
$859.9M(-51.5%)
AMEDISYS INC
AMED|023436108
Shares:
9238
Value:
$855.7M
AVNET INC
AVT|053807103
Shares:
17701(+27.1%)
Value:
$851.2M(+16.8%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
8166(-47.7%)
Value:
$851.1M(-39.9%)