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 61 of 87
557441201
557441201
Shares:
28792(-72.5%)
Value:
$590.1M(-72.3%)
SEALED AIR CORP/DE
SEE|81211K100
Shares:
20363(-37.1%)
Value:
$588.5M(-46.3%)
88636J535
88636J535
Shares:
28936
Value:
$587.7M
Fiverr International Ltd.
FVRR|M4R82T106
Shares:
24806(-5.8%)
Value:
$587.4M(-29.7%)
Ubiquiti Inc.
UI|90353W103
Shares:
1892(-73.6%)
Value:
$586.8M(-75.3%)
SELECTIVE INSURANCE GROUP INC
SIGI|816300107
Shares:
6404(-19.2%)
Value:
$586.2M(-20.9%)
Ally Financial Inc.
ALLY|02005N100
Shares:
16010(-39.1%)
Value:
$583.9M(-38.3%)
COMMVAULT SYSTEMS INC
CVLT|204166102
Shares:
3677
Value:
$580.1M
ANALOG DEVICES INC
ADI|032654105
Shares:
2880(-94.3%)
Value:
$579.8M(-94.5%)
American Airlines Group Inc.
AAL|02376R102
Shares:
54910(-30.5%)
Value:
$579.3M(-58.0%)
Voya Financial, Inc.
VOYA|929089100
Shares:
8536(-22.5%)
Value:
$578.4M(-23.7%)
REPLIGEN CORP
RGEN|759916109
Shares:
4539(+2.3%)
Value:
$577.5M(-9.6%)
Easterly Government Properties, Inc.
DEA|27616P103
Shares:
54227(-2.0%)
Value:
$574.8M(-8.6%)
Tri Pointe Homes, Inc.
TPH|87265H109
Shares:
17998(-5.2%)
Value:
$574.5M(-16.5%)
RUSH ENTERPRISES INC \TX\
RUSHA|781846209
Shares:
10751(-6.3%)
Value:
$574.2M(-8.6%)
Gildan Activewear Inc.
GIL|375916103
Shares:
12947(-12.0%)
Value:
$572.5M(-17.3%)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
KTOS|50077B207
Shares:
19171(-9.4%)
Value:
$569.2M(+2.0%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
16748(+32.9%)
Value:
$568.4M(+18.8%)
Sanofi
SNY|80105N105
Shares:
10242(+116.0%)
Value:
$568.0M(+148.4%)
Premier, Inc.
PINC|74051N102
Shares:
29452(+5.5%)
Value:
$567.8M(-4.0%)