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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Trade Desk, Inc.

TTD|88339J105

10031(-24.7%)

Value:

$548.9M(-64.9%)

Knife River Corp

KNF|498894104

6083(-20.8%)

Value:

$548.7M(-29.7%)

Cinemark Holdings, Inc.

CNK|17243V102

22045(-10.1%)

Value:

$548.7M(-27.8%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

4160(-2.8%)

Value:

$546.4M(-6.8%)

Albertsons Companies, Inc.

ACI|013091103

24804(-46.6%)

Value:

$545.4M(-40.2%)

132061789

21500(+0.0%)

Value:

$544.0M(+0.2%)

ITT INC.

ITT|45073V108

4206(-31.7%)

Value:

$543.2M(-38.2%)

AngloGold Ashanti PLC

AU|G0378L100

14567(+16.9%)

Value:

$540.7M(+88.0%)

COHERENT CORP.

COHR|19247G107

8324(-92.4%)

Value:

$540.6M(-94.8%)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

25285(-2.1%)

Value:

$539.1M(-16.2%)

Powerfleet, Inc.

AIOT|73931J109

97975(+4.1%)

Value:

$537.9M(-14.2%)

46432F842

IEFA|46432F842

7105

Value:

$537.5M

464287556

4200(-19.2%)

Value:

$537.2M(-21.9%)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

7216(+1.0%)

Value:

$537.1M(+5.5%)

Energy Transfer LP

ET|29273V100

28759(-70.7%)

Value:

$534.6M(-72.2%)

Tecnoglass Inc.

TGLS|G87264100

7472(-11.1%)

Value:

$534.6M(-19.8%)

TRINET GROUP, INC.

TNET|896288107

6758

Value:

$533.6M

TERADATA CORP /DE/

TDC|88076W103

23667(+16.9%)

Value:

$532.0M(-15.6%)

46428Q109

17157(+14.7%)

Value:

$531.7M(+35.0%)

464286764

13966

Value:

$531.5M

Instrument	Shares		Other Manager	Value
Trade Desk, Inc.(TTDcusip88339J105)	10.0K	QoQ -24.66% (-3.3K) YoY -70.09% (-23.5K)	All Managers (Combined)	$548.9K	QoQ -64.92% (-$1.0M) YoY -81.28% (-$2.4M)
Knife River Corp(KNFcusip498894104)	6.1K	QoQ -20.78% (-1.6K) YoY -2.07% (-129)	All Managers (Combined)	$548.7K	QoQ -29.69% (-$231.7K) YoY +8.94% (-$45.1K)
Cinemark Holdings, Inc.(CNKcusip17243V102)	22.0K	QoQ -10.14% (-2.5K) YoY NEW(+22.0K)	All Managers (Combined)	$548.7K	QoQ -27.80% (-$211.3K) YoY NEW(+$548.7K)
American Financial Group Inc(AFGcusip025932104)	4.2K	QoQ -2.80% (-120) YoY +51.71% (+1.4K)	All Managers (Combined)	$546.4K	QoQ -6.77% (-$39.7K) YoY +46.00% (+$172.1K)
Albertsons Companies, Inc.(ACIcusip013091103)	24.8K	QoQ -46.59% (-21.6K) YoY -56.52% (-32.3K)	All Managers (Combined)	$545.4K	QoQ -40.20% (-$366.8K) YoY -55.41% (-$677.8K)
(cusip132061789)✕	21.5K	QoQ 0.00% (+0) YoY NEW(+21.5K)	All Managers (Combined)	$544.0K	QoQ +0.17% (+$967) YoY NEW(+$544.0K)
Itt Inc.(ITTcusip45073V108)	4.2K	QoQ -31.67% (-1.9K) YoY +2.48% (-102)	All Managers (Combined)	$543.2K	QoQ -38.23% (-$336.3K) YoY -2.69% (-$15.0K)
Anglogold Ashanti Plc(AUcusipG0378L100)	14.6K	QoQ +16.86% (+2.1K) YoY NEW(+14.6K)	All Managers (Combined)	$540.7K	QoQ +87.95% (+$253.0K) YoY NEW(+$540.7K)
Coherent Corp.(COHRcusip19247G107)	8.3K	QoQ -92.43% (-101.8K) YoY -66.54% (-16.6K)	All Managers (Combined)	$540.6K	QoQ -94.81% (-$9.9M) YoY -64.16% (-$967.8K)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	25.3K	QoQ -2.06% (-533) YoY NEW(+25.3K)	All Managers (Combined)	$539.1K	QoQ -16.21% (-$104.3K) YoY NEW(+$539.1K)
Powerfleet, Inc.(AIOTcusip73931J109)	98.0K	QoQ +4.09% (-3.9K) YoY NEW(+98.0K)	All Managers (Combined)	$537.9K	QoQ -14.19% (-$89.0K) YoY NEW(+$537.9K)
(IEFAcusip46432F842)	7.1K	QoQ NEW(+7.1K) YoY -16.18% (-1.4K)	All Managers (Combined)	$537.5K	QoQ NEW(+$537.5K) YoY -14.56% (-$91.6K)
(cusip464287556)✕	4.2K	QoQ -19.23% (-1.0K) YoY NEW(+4.2K)	All Managers (Combined)	$537.2K	QoQ -21.86% (-$150.3K) YoY NEW(+$537.2K)
Sensient Technologies Corp(SXTcusip81725T100)	7.2K	QoQ +0.99% (+71) YoY +24.75% (+1.4K)	All Managers (Combined)	$537.1K	QoQ +5.48% (+$27.9K) YoY +34.20% (+$136.9K)
Energy Transfer Lp(ETcusip29273V100)	28.8K	QoQ -70.66% (-69.3K) YoY -66.63% (-57.4K)	All Managers (Combined)	$534.6K	QoQ -72.16% (-$1.4M) YoY -60.17% (-$807.9K)
Tecnoglass Inc.(TGLScusipG87264100)	7.5K	QoQ -11.05% (-929) YoY +58.64% (+2.8K)	All Managers (Combined)	$534.6K	QoQ -19.77% (-$131.7K) YoY +118.15% (+$289.6K)
Trinet Group, Inc.(TNETcusip896288107)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$533.6K	QoQ NEW(+$533.6K) YoY NEW(+$533.6K)
Teradata Corp /De/(TDCcusip88076W103)	23.7K	QoQ +16.89% (-3.4K) YoY +0.19% (-47)	All Managers (Combined)	$532.0K	QoQ -15.64% (-$98.7K) YoY -41.75% (-$381.4K)
(cusip46428Q109)✕	17.2K	QoQ +14.70% (+2.2K) YoY +1.49% (+252)	All Managers (Combined)	$531.7K	QoQ +35.01% (+$137.9K) YoY +39.72% (+$151.2K)
(cusip464286764)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$531.5K	QoQ NEW(+$531.5K) YoY NEW(+$531.5K)