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 54 of 87
Jefferies Financial Group Inc.
JEF|47233W109
Shares:
13847(-31.3%)
Value:
$741.8M(-53.1%)
Kraft Heinz Co
KHC|500754106
Shares:
24398(-74.4%)
Value:
$740.7M(-74.7%)
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
1520(-22.4%)
Value:
$739.8M(-18.8%)
Post Holdings, Inc.
POST|737446104
Shares:
6353(+79.4%)
Value:
$739.2M(+82.4%)
TechnipFMC plc
FTI|G87110105
Shares:
23282(-61.1%)
Value:
$737.8M(-57.4%)
BankUnited, Inc.
BKU|06652K103
Shares:
21407(-3.6%)
Value:
$737.3M(-13.0%)
Nomad Foods Ltd
NOMD|G6564A105
Shares:
37311(-7.5%)
Value:
$733.2M(+8.3%)
GATX CORP
GATX|361448103
Shares:
4720(-9.4%)
Value:
$732.9M(-9.2%)
WESCO INTERNATIONAL INC
WCC|95082P105
Shares:
4715(+31.2%)
Value:
$732.2M(+12.6%)
SAPIENS INTERNATIONAL CORP N V
SPNS|G7T16G103
Shares:
27016(-2.8%)
Value:
$731.9M(-2.0%)
Macy's, Inc.
M|55616P104
Shares:
58202
Value:
$731.0M
Palomar Holdings, Inc.
PLMR|69753M105
Shares:
5325(-8.7%)
Value:
$730.0M(+18.6%)
ACUITY BRANDS INC
AYI|00508Y102
Shares:
2764(+11.4%)
Value:
$727.9M(+0.4%)
MPLX LP
MPLX|55336V100
Shares:
13533(+39.9%)
Value:
$724.3M(+56.4%)
APPFOLIO INC
APPF|03783C100
Shares:
3293(+120.7%)
Value:
$724.1M(+96.7%)
EURONET WORLDWIDE, INC.
EEFT|298736109
Shares:
6762(-21.5%)
Value:
$722.5M(-18.4%)
ICON PLC
ICLR|G4705A100
Shares:
4118(+7.6%)
Value:
$720.6M(-10.2%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
6264(-4.3%)
Value:
$719.0M(-19.5%)
SEMPRA
SRE|816851109
Shares:
10059(-29.9%)
Value:
$717.8M(-42.9%)
NVR INC
NVR|62944T105
Shares:
99(-96.5%)
Value:
$717.2M(-96.9%)