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 60 of 87
AMERICAN EAGLE OUTFITTERS INC
AEO|02553E106
Shares:
52877(-59.5%)
Value:
$614.4M(-71.8%)
GXO Logistics, Inc.
GXO|36262G101
Shares:
15673(+21.5%)
Value:
$612.5M(+9.2%)
AECOM
ACM|00766T100
Shares:
6604(+8.5%)
Value:
$612.4M(-5.6%)
Dayforce, Inc.
DAY|15677J108
Shares:
10450(-33.0%)
Value:
$609.5M(-46.2%)
66405S100
NBN|66405S100
Shares:
6634(+131.6%)
Value:
$607.3M(+131.2%)
ASSOCIATED BANC-CORP
ASB|045487105
Shares:
26805(-7.3%)
Value:
$603.9M(-12.6%)
Sweetgreen, Inc.
SG|87043Q108
Shares:
24086(-13.4%)
Value:
$602.6M(-32.5%)
ARMSTRONG WORLD INDUSTRIES INC
AWI|04247X102
Shares:
4264(-18.5%)
Value:
$600.7M(-18.8%)
NETSCOUT SYSTEMS INC
NTCT|64115T104
Shares:
28555(-6.4%)
Value:
$599.9M(-9.2%)
BRINKER INTERNATIONAL, INC
EAT|109641100
Shares:
4023
Value:
$599.6M
SCOTTS MIRACLE-GRO CO
SMG|810186106
Shares:
10902(-74.5%)
Value:
$598.4M(-78.9%)
Baidu, Inc.
BIDU|056752108
Shares:
6500
Value:
$598.2M
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
2879(-20.5%)
Value:
$598.1M(-11.5%)
American Assets Trust, Inc.
AAT|024013104
Shares:
29685(-3.2%)
Value:
$597.9M(-25.8%)
COHEN & STEERS, INC.
CNS|19247A100
Shares:
7449(-7.4%)
Value:
$597.8M(-19.5%)
CTS CORP
CTS|126501105
Shares:
14386(+10.7%)
Value:
$597.7M(-12.8%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
2563(-53.2%)
Value:
$596.5M(-52.5%)
BORGWARNER INC
BWA|099724106
Shares:
20810(-7.1%)
Value:
$596.2M(-16.3%)
WYNN RESORTS LTD
WYNN|983134107
Shares:
7113(-26.3%)
Value:
$593.9M(-28.6%)
Iridium Communications Inc.
IRDM|46269C102
Shares:
21692(+3.1%)
Value:
$592.6M(-2.9%)