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 58 of 87
LITTELFUSE INC /DE
LFUS|537008104
Shares:
3332(-33.6%)
Value:
$655.5M(-44.5%)
FIRST FINANCIAL BANCORP /OH/
FFBC|320209109
Shares:
26239(-5.3%)
Value:
$655.5M(-12.0%)
Vipshop Holdings Ltd
VIPS|92763W103
Shares:
41749(-10.3%)
Value:
$654.6M(+4.4%)
Apple Hospitality REIT, Inc.
APLE|03784Y200
Shares:
50622(-20.9%)
Value:
$653.5M(-33.5%)
76009N100
76009N100
Shares:
27153(+51.7%)
Value:
$650.6M(+24.6%)
CABOT CORP
CBT|127055101
Shares:
7825(-34.1%)
Value:
$650.6M(-40.0%)
88023U101
88023U101
Shares:
10832(+5.5%)
Value:
$648.6M(+11.4%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
60422(+16.0%)
Value:
$648.3M(+17.7%)
CELESTICA INC
CLS|15101Q207
Shares:
8221(+53.1%)
Value:
$647.9M(+30.8%)
AMKOR TECHNOLOGY, INC.
AMKR|031652100
Shares:
35873(+44.7%)
Value:
$647.9M(+1.7%)
Under Armour, Inc.
UA|904311206
Shares:
108699(+21.4%)
Value:
$646.8M(-3.2%)
US Foods Holding Corp.
USFD|912008109
Shares:
9879(-25.8%)
Value:
$646.7M(-28.0%)
GEO GROUP INC
GEO|36162J106
Shares:
22128(+1.0%)
Value:
$646.4M(+5.5%)
Skyward Specialty Insurance Group, Inc.
SKWD|830940102
Shares:
12167
Value:
$643.9M
V F CORP
VFC|918204108
Shares:
41232(+23.4%)
Value:
$639.9M(-10.7%)
Infosys Ltd
INFY|456788108
Shares:
35034(-19.5%)
Value:
$639.4M(-32.9%)
BANK OF HAWAII CORP
BOH|062540109
Shares:
9264(-7.2%)
Value:
$638.9M(-10.2%)
NNN REIT, INC.
NNN|637417106
Shares:
14975(+27.5%)
Value:
$638.7M(+33.1%)
ASGN Inc
ASGN|00191U102
Shares:
10125(-91.8%)
Value:
$638.1M(-93.8%)
Third Coast Bancshares, Inc.
TCBX|88422P109
Shares:
19114
Value:
$637.8M