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 57 of 87
LITHIA MOTORS INC
LAD|536797103
Shares:
2299(-11.8%)
Value:
$674.8M(-27.6%)
STATE STREET CORP
STT|857477103
Shares:
7601(-25.8%)
Value:
$674.7M(-32.4%)
FIRST INTERSTATE BANCSYSTEM INC
FIBK|32055Y201
Shares:
23515(+1.4%)
Value:
$673.7M(-10.5%)
REGAL REXNORD CORP
RRX|758750103
Shares:
5904(-14.9%)
Value:
$672.2M(-37.5%)
LA-Z-BOY INC
LZB|505336107
Shares:
17171(+6.3%)
Value:
$671.2M(-4.7%)
OMEGA HEALTHCARE INVESTORS INC
OHI|681936100
Shares:
17585(-13.2%)
Value:
$669.6M(-12.7%)
RBC Bearings INC
RBC|75524B104
Shares:
2079(-24.2%)
Value:
$669.0M(-18.5%)
Y9390M103
Y9390M103
Shares:
209829(+9.8%)
Value:
$667.3M(-13.4%)
WEX Inc.
WEX|96208T104
Shares:
4243(-17.3%)
Value:
$666.2M(-25.9%)
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
4156(-10.8%)
Value:
$665.9M(-17.7%)
PETROBRAS - PETROLEO BRASILEIRO SA
PBR|71654V408
Shares:
46382(-0.8%)
Value:
$665.1M(+10.7%)
Crane Co
CR|224408104
Shares:
4341(-21.6%)
Value:
$665.0M(-20.8%)
Performance Food Group Co
PFGC|71377A103
Shares:
8432(-28.0%)
Value:
$663.0M(-33.0%)
CIRRUS LOGIC, INC.
CRUS|172755100
Shares:
6648(+47.6%)
Value:
$662.5M(+47.7%)
Element Solutions Inc
ESI|28618M106
Shares:
29134(-43.3%)
Value:
$658.7M(-49.5%)
IONIS PHARMACEUTICALS INC
IONS|462222100
Shares:
21833(+25.4%)
Value:
$658.7M(+8.2%)
BOSTON BEER CO INC
SAM|100557107
Shares:
2755(+30.0%)
Value:
$658.0M(+3.5%)
Enova International, Inc.
ENVA|29357K103
Shares:
6801(+12.9%)
Value:
$656.7M(+13.7%)
EVEREST GROUP, LTD.
EG|G3223R108
Shares:
1805(-46.5%)
Value:
$655.8M(-46.4%)
STEELCASE INC
SCS|858155203
Shares:
59823(-4.7%)
Value:
$655.7M(-11.6%)