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 55 of 87
SILGAN HOLDINGS INC
SLGN|827048109
Shares:
13978(-55.3%)
Value:
$714.6M(-56.1%)
CNO Financial Group, Inc.
CNO|12621E103
Shares:
17154(+109.6%)
Value:
$714.5M(+134.6%)
ERIE INDEMNITY CO
ERIE|29530P102
Shares:
1703(-13.8%)
Value:
$713.6M(-12.4%)
Mobileye Global Inc.
MBLY|60741F104
Shares:
49573(+3.5%)
Value:
$713.6M(-25.2%)
Blade Air Mobility, Inc.
BLDE|092667104
Shares:
260569(-25.0%)
Value:
$711.4M(-51.8%)
PIPER SANDLER COMPANIES
PIPR|724078100
Shares:
2870(-41.2%)
Value:
$710.8M(-51.4%)
CareTrust REIT, Inc.
CTRE|14174T107
Shares:
24828(+42.7%)
Value:
$709.6M(+50.8%)
CarGurus, Inc.
CARG|141788109
Shares:
24348(-7.6%)
Value:
$709.3M(-26.3%)
Graham Holdings Co
GHC|384637104
Shares:
738
Value:
$709.1M
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
8030(-4.7%)
Value:
$707.5M(-8.0%)
OneMain Holdings, Inc.
OMF|68268W103
Shares:
14464(-13.7%)
Value:
$707.0M(-19.1%)
Mueller Water Products, Inc.
MWA|624758108
Shares:
27793(+24.2%)
Value:
$706.5M(+40.4%)
UNITED STATES STEEL CORP
X|912909108
Shares:
16687(+103.2%)
Value:
$705.2M(+152.7%)
PVH CORP. /DE/
PVH|693656100
Shares:
10868(+37.8%)
Value:
$702.5M(-15.8%)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
EPRT|29670E107
Shares:
21490(-16.5%)
Value:
$701.4M(-12.9%)
BOK FINANCIAL CORP
BOKF|05561Q201
Shares:
6733(-23.4%)
Value:
$701.2M(-25.1%)
CAMDEN NATIONAL CORP
CAC|133034108
Shares:
17311(-7.2%)
Value:
$700.6M(-12.1%)
MIDDLESEX WATER CO
MSEX|596680108
Shares:
10869(-6.8%)
Value:
$696.7M(+13.5%)
Macro Bank Inc.
BMA|05961W105
Shares:
9224(-27.7%)
Value:
$696.5M(-43.5%)
AGNC Investment Corp.
AGNC|00123Q104
Shares:
72421(-27.8%)
Value:
$693.8M(-24.9%)