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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00214Q104

16500(-51.6%)

Value:

$785.1M(-75.2%)

Nutrien Ltd.

NTR|67077M108

15801(+54.0%)

Value:

$784.8M(+70.9%)

NISOURCE INC.

NI|65473P105

19395(+22.5%)

Value:

$777.5M(+33.6%)

MAGNA INTERNATIONAL INC

MGA|559222401

22772(+156.2%)

Value:

$774.0M(+108.4%)

ASSURANT, INC.

AIZ|04621X108

3669(-63.6%)

Value:

$769.6M(-64.2%)

POPULAR, INC.

BPOP|733174700

8329(-50.0%)

Value:

$769.4M(-50.9%)

Kontoor Brands, Inc.

KTB|50050N103

11977(+9.5%)

Value:

$768.1M(-17.8%)

Core Laboratories Inc. /DE/

CLB|21867A105

51011(+2.9%)

Value:

$764.7M(-10.9%)

CHART INDUSTRIES INC

GTLS|16115Q308

5277(-32.3%)

Value:

$761.8M(-48.8%)

PLAINS GP HOLDINGS LP

PAGP|72651A207

35528

Value:

$758.9M

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

9410(-60.6%)

Value:

$757.5M(-66.9%)

ETSY INC

ETSY|29786A106

16037(-45.5%)

Value:

$756.6M(-51.4%)

VERACYTE, INC.

VCYT|92337F107

25339(-17.2%)

Value:

$751.3M(-38.0%)

QuantumScape Corp

QS|74767V109

180265(+30.5%)

Value:

$749.9M(+4.6%)

COGNEX CORP

CGNX|192422103

25048(-0.1%)

Value:

$747.2M(-16.9%)

Hamilton Lane INC

HLNE|407497106

5020(-20.0%)

Value:

$746.3M(-19.7%)

Proto Labs Inc

PRLB|743713109

21293(-17.1%)

Value:

$746.1M(-25.7%)

MURPHY OIL CORP

MUR|626717102

26181(-7.1%)

Value:

$743.5M(-12.8%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

14154(+29.9%)

Value:

$742.4M(+20.2%)

Wendy's Co

WEN|95058W100

50721(+229.3%)

Value:

$742.0M(+195.6%)

Instrument	Shares		Other Manager	Value
(cusip00214Q104)✕	16.5K	QoQ -51.64% (-17.6K) YoY -91.86% (-186.4K)	All Managers (Combined)	$785.1K	QoQ -75.21% (-$2.4M) YoY -94.18% (-$12.7M)
Nutrien Ltd.(NTRcusip67077M108)	15.8K	QoQ +53.97% (+5.5K) YoY -39.49% (-10.3K)	All Managers (Combined)	$784.8K	QoQ +70.90% (+$325.6K) YoY -44.58% (-$631.5K)
Nisource Inc.(NIcusip65473P105)	19.4K	QoQ +22.48% (+3.6K) YoY +99.37% (+9.7K)	All Managers (Combined)	$777.5K	QoQ +33.58% (+$195.5K) YoY +188.96% (+$508.5K)
Magna International Inc(MGAcusip559222401)	22.8K	QoQ +156.23% (+13.9K) YoY NEW(+22.8K)	All Managers (Combined)	$774.0K	QoQ +108.41% (+$402.6K) YoY NEW(+$774.0K)
Assurant, Inc.(AIZcusip04621X108)	3.7K	QoQ -63.63% (-6.4K) YoY -59.13% (-5.3K)	All Managers (Combined)	$769.6K	QoQ -64.22% (-$1.4M) YoY -54.46% (-$920.6K)
Popular, Inc.(BPOPcusip733174700)	8.3K	QoQ -50.00% (-8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$769.4K	QoQ -50.90% (-$797.6K) YoY NEW(+$769.4K)
Kontoor Brands, Inc.(KTBcusip50050N103)	12.0K	QoQ +9.50% (-1.0K) YoY +36.86% (+3.2K)	All Managers (Combined)	$768.1K	QoQ -17.77% (-$166.0K) YoY +45.67% (+$240.8K)
Core Laboratories Inc. /De/(CLBcusip21867A105)	51.0K	QoQ +2.87% (-1.4K) YoY +18.22% (+7.9K)	All Managers (Combined)	$764.7K	QoQ -10.91% (-$93.7K) YoY +4.31% (+$31.6K)
Chart Industries Inc(GTLScusip16115Q308)	5.3K	QoQ -32.28% (-2.5K) YoY +7.56% (-371)	All Managers (Combined)	$761.8K	QoQ -48.77% (-$725.4K) YoY -5.73% (-$46.3K)
Plains Gp Holdings Lp(PAGPcusip72651A207)	35.5K	QoQ NEW(+35.5K) YoY +145.44% (+21.1K)	All Managers (Combined)	$758.9K	QoQ NEW(+$758.9K) YoY +187.26% (+$494.7K)
Akamai Technologies Inc(AKAMcusip00971T101)	9.4K	QoQ -60.64% (-14.5K) YoY -74.95% (-28.2K)	All Managers (Combined)	$757.5K	QoQ -66.87% (-$1.5M) YoY -81.46% (-$3.3M)
Etsy Inc(ETSYcusip29786A106)	16.0K	QoQ -45.50% (-13.4K) YoY +18.14% (-2.5K)	All Managers (Combined)	$756.6K	QoQ -51.38% (-$799.8K) YoY -18.82% (-$175.5K)
Veracyte, Inc.(VCYTcusip92337F107)	25.3K	QoQ -17.22% (-5.3K) YoY NEW(+25.3K)	All Managers (Combined)	$751.3K	QoQ -38.02% (-$461.0K) YoY NEW(+$751.3K)
Quantumscape Corp(QScusip74767V109)	180.3K	QoQ +30.54% (+42.2K) YoY +30.85% (-42.5K)	All Managers (Combined)	$749.9K	QoQ +4.63% (+$33.2K) YoY -13.45% (-$116.6K)
Cognex Corp(CGNXcusip192422103)	25.0K	QoQ -0.05% (-14) YoY +164.69% (+15.6K)	All Managers (Combined)	$747.2K	QoQ -16.86% (-$151.5K) YoY +86.02% (+$345.5K)
Hamilton Lane Inc(HLNEcusip407497106)	5.0K	QoQ -20.00% (-1.3K) YoY NEW(+5.0K)	All Managers (Combined)	$746.3K	QoQ -19.66% (-$182.7K) YoY NEW(+$746.3K)
Proto Labs Inc(PRLBcusip743713109)	21.3K	QoQ -17.10% (-4.4K) YoY -31.99% (-10.0K)	All Managers (Combined)	$746.1K	QoQ -25.69% (-$258.0K) YoY -32.73% (-$363.0K)
Murphy Oil Corp(MURcusip626717102)	26.2K	QoQ -7.07% (-2.0K) YoY +14.46% (-3.3K)	All Managers (Combined)	$743.5K	QoQ -12.78% (-$109.0K) YoY -28.86% (-$301.7K)
Lattice Semiconductor Corp(LSCCcusip518415104)	14.2K	QoQ +29.87% (+3.3K) YoY +326.32% (+10.8K)	All Managers (Combined)	$742.4K	QoQ +20.24% (+$125.0K) YoY +185.83% (+$482.7K)
Wendy'S Co(WENcusip95058W100)	50.7K	QoQ +229.29% (+35.3K) YoY +215.44% (+34.6K)	All Managers (Combined)	$742.0K	QoQ +195.55% (+$491.0K) YoY +144.95% (+$439.1K)