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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464286756

12032

Value:

$506.3M

Core & Main, Inc.

CNM|21874C102

10459(-15.8%)

Value:

$505.3M(-20.1%)

StoneCo Ltd.

STNE|G85158106

48211(-12.0%)

Value:

$505.3M(+15.8%)

464288752

5300(+51.4%)

Value:

$504.6M(+39.4%)

69526K105

27980(+175.5%)

Value:

$503.9M(+184.0%)

NEWS CORP

NWSA|65249B109

18502(+101.2%)

Value:

$503.6M(+98.8%)

LINCOLN NATIONAL CORP

LNC|534187109

14017(-31.8%)

Value:

$503.4M(-22.7%)

Amerant Bancorp Inc.

AMTB|023576101

24380(-6.6%)

Value:

$503.2M(-14.0%)

Salesforce, Inc.

CRM|79466L302

1879(-98.8%)

Value:

$502.5M(-99.0%)

JD.com, Inc.

JD|47215P106

12199(+42.4%)

Value:

$501.6M(+68.9%)

Ares Management Corp

ARES|03990B101

3421(-72.9%)

Value:

$501.6M(-77.6%)

TEXTRON INC

TXT|883203101

6893(+64.4%)

Value:

$498.0M(+55.3%)

ENERPAC TOOL GROUP CORP

EPAC|292765104

11069(-24.8%)

Value:

$496.6M(-17.9%)

Xenia Hotels & Resorts, Inc.

XHR|984017103

42184(-6.4%)

Value:

$496.1M(-25.9%)

TREX CO INC

TREX|89531P105

8510(-1.6%)

Value:

$494.4M(-17.2%)

Leonardo DRS, Inc.

DRS|52661A108

15037(-18.6%)

Value:

$494.4M(-17.2%)

Cactus, Inc.

WHD|127203107

10749(-52.1%)

Value:

$492.6M(-62.4%)

TIMKEN CO

TKR|887389104

6834

Value:

$491.2M

828174102

43225

Value:

$488.4M

WATSCO INC

WSO|942622200

960(+1.3%)

Value:

$488.0M(+8.6%)

Instrument	Shares		Other Manager	Value
(cusip464286756)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$506.3K	QoQ NEW(+$506.3K) YoY NEW(+$506.3K)
Core & Main, Inc.(CNMcusip21874C102)	10.5K	QoQ -15.82% (-2.0K) YoY -54.10% (-12.3K)	All Managers (Combined)	$505.3K	QoQ -20.12% (-$127.3K) YoY -61.27% (-$799.5K)
Stoneco Ltd.(STNEcusipG85158106)	48.2K	QoQ -11.96% (-6.6K) YoY NEW(+48.2K)	All Managers (Combined)	$505.3K	QoQ +15.76% (-$68.8K) YoY NEW(+$505.3K)
(cusip464288752)✕	5.3K	QoQ +51.42% (+1.8K) YoY -67.43% (-11.0K)	All Managers (Combined)	$504.6K	QoQ +39.44% (+$142.7K) YoY -73.21% (-$1.4M)
(cusip69526K105)✕	28.0K	QoQ +175.52% (+17.8K) YoY NEW(+28.0K)	All Managers (Combined)	$503.9K	QoQ +184.04% (+$326.5K) YoY NEW(+$503.9K)
News Corp(NWSAcusip65249B109)	18.5K	QoQ +101.19% (+9.3K) YoY -13.45% (-2.9K)	All Managers (Combined)	$503.6K	QoQ +98.85% (+$250.4K) YoY -10.01% (-$56.1K)
Lincoln National Corp(LNCcusip534187109)	14.0K	QoQ -31.77% (-6.5K) YoY -53.97% (-16.4K)	All Managers (Combined)	$503.4K	QoQ -22.73% (-$148.1K) YoY -48.23% (-$469.0K)
Amerant Bancorp Inc.(AMTBcusip023576101)	24.4K	QoQ -6.59% (-1.7K) YoY NEW(+24.4K)	All Managers (Combined)	$503.2K	QoQ -13.97% (-$81.7K) YoY NEW(+$503.2K)
Salesforce, Inc.(CRMcusip79466L302)	1.9K	QoQ -98.79% (-154.6K) YoY -98.17% (-101.0K)	All Managers (Combined)	$502.5K	QoQ -99.03% (-$51.8M) YoY -98.37% (-$30.5M)
Jd.Com, Inc.(JDcusip47215P106)	12.2K	QoQ +42.42% (+3.6K) YoY -60.84% (-19.0K)	All Managers (Combined)	$501.6K	QoQ +68.92% (+$204.7K) YoY -40.90% (-$347.2K)
Ares Management Corp(AREScusip03990B101)	3.4K	QoQ -72.93% (-9.2K) YoY -79.02% (-12.9K)	All Managers (Combined)	$501.6K	QoQ -77.58% (-$1.7M) YoY -76.87% (-$1.7M)
Textron Inc(TXTcusip883203101)	6.9K	QoQ +64.43% (+2.7K) YoY -36.57% (-4.0K)	All Managers (Combined)	$498.0K	QoQ +55.31% (+$177.4K) YoY -52.23% (-$544.6K)
Enerpac Tool Group Corp(EPACcusip292765104)	11.1K	QoQ -24.80% (-3.7K) YoY -7.61% (-912)	All Managers (Combined)	$496.6K	QoQ -17.90% (-$108.3K) YoY +16.22% (-$69.3K)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	42.2K	QoQ -6.36% (-2.9K) YoY NEW(+42.2K)	All Managers (Combined)	$496.1K	QoQ -25.89% (-$173.4K) YoY NEW(+$496.1K)
Trex Co Inc(TREXcusip89531P105)	8.5K	QoQ -1.61% (-140) YoY +167.69% (+5.3K)	All Managers (Combined)	$494.4K	QoQ -17.19% (-$102.7K) YoY +55.92% (+$177.3K)
Leonardo Drs, Inc.(DRScusip52661A108)	15.0K	QoQ -18.65% (-3.4K) YoY -73.73% (-42.2K)	All Managers (Combined)	$494.4K	QoQ -17.21% (-$102.8K) YoY -60.91% (-$770.5K)
Cactus, Inc.(WHDcusip127203107)	10.7K	QoQ -52.07% (-11.7K) YoY NEW(+10.7K)	All Managers (Combined)	$492.6K	QoQ -62.36% (-$816.4K) YoY NEW(+$492.6K)
Timken Co(TKRcusip887389104)	6.8K	QoQ NEW(+6.8K) YoY +55.14% (+2.4K)	All Managers (Combined)	$491.2K	QoQ NEW(+$491.2K) YoY +27.53% (+$106.0K)
(cusip828174102)✕	43.2K	QoQ NEW(+43.2K) YoY NEW(+43.2K)	All Managers (Combined)	$488.4K	QoQ NEW(+$488.4K) YoY NEW(+$488.4K)
Watsco Inc(WSOcusip942622200)	960	QoQ +1.26% (+12) YoY +93.54% (+464)	All Managers (Combined)	$488.0K	QoQ +8.61% (+$38.7K) YoY +127.74% (+$273.7K)