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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UNITEDHEALTH GROUP INC

UNH|91324P102

47611(-23.5%)

Value:

$24.9B(-20.9%)

88636R107

1234651(-12.7%)

Value:

$24.5B(+0.8%)

FAIR ISAAC CORP

FICO|303250104

13275(-6.1%)

Value:

$24.5B(-13.0%)

W.W. GRAINGER, INC.

GWW|384802104

24737(+24.1%)

Value:

$24.4B(+16.3%)

88634T485

1956346(+19.4%)

Value:

$24.3B(-1.2%)

RESMED INC

RMD|761152107

108304(-2.5%)

Value:

$24.2B(-4.5%)

88634T451

1837906(+35.5%)

Value:

$24.1B(-0.7%)

88636R859

1642931(+37.1%)

Value:

$24.1B(+5.7%)

AXON ENTERPRISE, INC.

AXON|05464C101

45282(-8.4%)

Value:

$23.8B(-19.0%)

88636J790

4971909(+74.9%)

Value:

$23.8B(-1.9%)

lululemon athletica inc.

LULU|550021109

83814(+763.4%)

Value:

$23.7B(+539.1%)

88636J774

1551172(+20.3%)

Value:

$23.7B(+3.4%)

CAMDEN PROPERTY TRUST

CPT|133131102

193614(+8.9%)

Value:

$23.7B(+14.8%)

F5, INC.

FFIV|315616102

88591(+642.3%)

Value:

$23.6B(+686.0%)

Core Scientific, Inc./tx

CORZ|21874A106

3254921(+9.5%)

Value:

$23.6B(-43.5%)

MSCI Inc.

MSCI|55354G100

41609(+245.0%)

Value:

$23.5B(+225.2%)

88634T477

2959198(+23.8%)

Value:

$23.5B(-2.8%)

CISCO SYSTEMS, INC.

CSCO|17275R102

380565(+13.6%)

Value:

$23.5B(+18.4%)

HOME DEPOT, INC.

HD|437076102

63868(+11.3%)

Value:

$23.4B(+4.9%)

Uber Technologies, Inc

UBER|90353T100

320899(-42.8%)

Value:

$23.4B(-30.9%)

Instrument	Shares		Other Manager	Value
Unitedhealth Group Inc(UNHcusip91324P102)	47.6K	QoQ -23.49% (-14.6K) YoY +76.86% (+20.7K)	All Managers (Combined)	$24.9M	QoQ -20.86% (-$6.6M) YoY +87.29% (+$11.6M)
(cusip88636R107)✕	1.2M	QoQ -12.74% (-180.3K) YoY NEW(+1.2M)	All Managers (Combined)	$24.5M	QoQ +0.75% (-$184.4K) YoY NEW(+$24.5M)
Fair Isaac Corp(FICOcusip303250104)	13.3K	QoQ -6.07% (-858) YoY +998.01% (+12.1K)	All Managers (Combined)	$24.5M	QoQ -12.99% (-$3.7M) YoY +1518.89% (+$23.0M)
W.W. Grainger, Inc.(GWWcusip384802104)	24.7K	QoQ +24.06% (+4.8K) YoY +411.94% (+19.9K)	All Managers (Combined)	$24.4M	QoQ +16.27% (+$3.4M) YoY +397.06% (+$19.5M)
(cusip88634T485)✕	2.0M	QoQ +19.39% (-317.8K) YoY NEW(+2.0M)	All Managers (Combined)	$24.3M	QoQ -1.18% (-$290.7K) YoY NEW(+$24.3M)
Resmed Inc(RMDcusip761152107)	108.3K	QoQ -2.48% (-2.8K) YoY +1109.55% (+99.3K)	All Managers (Combined)	$24.2M	QoQ -4.55% (-$1.2M) YoY +1267.26% (+$22.5M)
(cusip88634T451)✕	1.8M	QoQ +35.48% (-481.4K) YoY +664.78% (+1.6M)	All Managers (Combined)	$24.1M	QoQ -0.72% (-$176.9K) YoY +415.48% (+$19.5M)
(cusip88636R859)✕	1.6M	QoQ +37.06% (+444.2K) YoY NEW(+1.6M)	All Managers (Combined)	$24.1M	QoQ +5.68% (+$1.3M) YoY NEW(+$24.1M)
Axon Enterprise, Inc.(AXONcusip05464C101)	45.3K	QoQ -8.45% (-4.2K) YoY +836.93% (+40.4K)	All Managers (Combined)	$23.8M	QoQ -18.98% (-$5.6M) YoY +1474.98% (+$22.3M)
(cusip88636J790)✕	5.0M	QoQ +74.94% (-2.1M) YoY +1587.53% (+4.7M)	All Managers (Combined)	$23.8M	QoQ -1.87% (-$455.8K) YoY +445.43% (+$19.4M)
Lululemon Athletica Inc.(LULUcusip550021109)	83.8K	QoQ +763.43% (+74.1K) YoY +922.87% (+75.6K)	All Managers (Combined)	$23.7M	QoQ +539.11% (+$20.0M) YoY +641.15% (+$20.5M)
(cusip88636J774)✕	1.6M	QoQ +20.34% (+262.2K) YoY NEW(+1.6M)	All Managers (Combined)	$23.7M	QoQ +3.43% (+$787.4K) YoY NEW(+$23.7M)
Camden Property Trust(CPTcusip133131102)	193.6K	QoQ +8.95% (+15.9K) YoY +217.36% (+132.6K)	All Managers (Combined)	$23.7M	QoQ +14.83% (+$3.1M) YoY +295.16% (+$17.7M)
F5, Inc.(FFIVcusip315616102)	88.6K	QoQ +642.27% (+76.7K) YoY +784.22% (+78.6K)	All Managers (Combined)	$23.6M	QoQ +685.96% (+$20.6M) YoY +1141.86% (+$21.7M)
Core Scientific, Inc./Tx(CORZcusip21874A106)	3.3M	QoQ +9.54% (-283.6K) YoY NEW(+3.3M)	All Managers (Combined)	$23.6M	QoQ -43.55% (-$18.2M) YoY NEW(+$23.6M)
Msci Inc.(MSCIcusip55354G100)	41.6K	QoQ +245.04% (+29.6K) YoY +764.69% (+36.8K)	All Managers (Combined)	$23.5M	QoQ +225.19% (+$16.3M) YoY +772.72% (+$20.8M)
(cusip88634T477)✕	3.0M	QoQ +23.82% (-569.4K) YoY +1285.36% (+2.7M)	All Managers (Combined)	$23.5M	QoQ -2.75% (-$664.8K) YoY +431.39% (+$19.1M)
Cisco Systems, Inc.(CSCOcusip17275R102)	380.6K	QoQ +13.64% (+45.7K) YoY +5.20% (+18.8K)	All Managers (Combined)	$23.5M	QoQ +18.45% (+$3.7M) YoY +30.11% (+$5.4M)
Home Depot, Inc.(HDcusip437076102)	63.9K	QoQ +11.32% (+6.5K) YoY +9.12% (+5.3K)	All Managers (Combined)	$23.4M	QoQ +4.88% (+$1.1M) YoY +4.17% (+$938.5K)
Uber Technologies, Inc(UBERcusip90353T100)	320.9K	QoQ -42.83% (-240.5K) YoY +93.36% (+154.9K)	All Managers (Combined)	$23.4M	QoQ -30.95% (-$10.5M) YoY +82.99% (+$10.6M)