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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SiteOne Landscape Supply, Inc.

SITE|82982L103

3904(-19.5%)

Value:

$474.1M(-25.8%)

003261104

22087

Value:

$474.0M

Runway Growth Finance Corp.

RWAY|78163D100

45315(+0.0%)

Value:

$469.0M(-5.6%)

Dorman Products, Inc.

DORM|258278100

3872(-35.8%)

Value:

$466.7M(-40.3%)

DORIAN LPG LTD.

LPG|Y2106R110

20870(+37.0%)

Value:

$466.2M(+25.6%)

Taboola.com Ltd.

TBLA|M8744T106

157952(-2.8%)

Value:

$466.0M(-21.4%)

Blackstone Secured Lending Fund

BXSL|09261X102

14280(+0.0%)

Value:

$462.1M(+0.1%)

Super Micro Computer, Inc.

SMCI|86800U302

63072(-75.5%)

Value:

$462.0M(-96.2%)

Sylvamo Corp

SLVM|871332102

6888(-62.6%)

Value:

$462.0M(-68.2%)

STRATASYS LTD.

SSYS|M85548101

47187(-2.8%)

Value:

$462.0M(+7.1%)

Celanese Corp

CE|150870103

8097(+148.1%)

Value:

$459.7M(+103.5%)

POWER INTEGRATIONS INC

POWI|739276103

9092(-10.8%)

Value:

$459.1M(-27.0%)

81369Y209

3126

Value:

$456.4M

Evercore Inc.

EVR|29977A105

2285

Value:

$456.4M

UNILEVER PLC

UL|904767704

7654(+45.5%)

Value:

$455.8M(+52.8%)

BLACKLINE, INC.

BL|09239B109

9379(-22.2%)

Value:

$454.1M(-38.0%)

Acushnet Holdings Corp.

GOLF|005098108

6577(-7.6%)

Value:

$451.6M(-10.7%)

SFL Corp Ltd.

SFL|G7738W106

54973(+6.0%)

Value:

$450.8M(-14.9%)

Chicago Atlantic Real Estate Finance, Inc.

REFI|167239102

30659(-93.7%)

Value:

$450.7M(-94.0%)

Ovintiv Inc.

OVV|69047Q102

10505(-67.7%)

Value:

$449.6M(-65.8%)

Instrument	Shares		Other Manager	Value
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	3.9K	QoQ -19.52% (-947) YoY +215.09% (+2.7K)	All Managers (Combined)	$474.1K	QoQ -25.83% (-$165.1K) YoY +119.22% (+$257.8K)
(cusip003261104)✕	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$474.0K	QoQ NEW(+$474.0K) YoY NEW(+$474.0K)
Runway Growth Finance Corp.(RWAYcusip78163D100)	45.3K	QoQ 0.00% (-0) YoY +69.79% (+18.6K)	All Managers (Combined)	$469.0K	QoQ -5.56% (-$27.6K) YoY +44.99% (+$145.6K)
Dorman Products, Inc.(DORMcusip258278100)	3.9K	QoQ -35.80% (-2.2K) YoY +13.84% (+471)	All Managers (Combined)	$466.7K	QoQ -40.27% (-$314.7K) YoY +42.37% (+$138.9K)
Dorian Lpg Ltd.(LPGcusipY2106R110)	20.9K	QoQ +36.99% (+5.6K) YoY +10.73% (-2.0K)	All Managers (Combined)	$466.2K	QoQ +25.58% (+$95.0K) YoY -35.67% (-$258.6K)
Taboola.Com Ltd.(TBLAcusipM8744T106)	158.0K	QoQ -2.77% (-4.5K) YoY -12.95% (-23.5K)	All Managers (Combined)	$466.0K	QoQ -21.42% (-$127.0K) YoY -42.16% (-$339.7K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	14.3K	QoQ 0.00% (+0) YoY NEW(+14.3K)	All Managers (Combined)	$462.1K	QoQ +0.15% (+$714) YoY NEW(+$462.1K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	63.1K	QoQ -75.54% (-194.8K) YoY NEW(+63.1K)	All Managers (Combined)	$462.0K	QoQ -96.22% (-$11.8M) YoY NEW(+$462.0K)
Sylvamo Corp(SLVMcusip871332102)	6.9K	QoQ -62.58% (-11.5K) YoY +50.49% (+2.3K)	All Managers (Combined)	$462.0K	QoQ -68.24% (-$992.8K) YoY +63.48% (+$179.4K)
Stratasys Ltd.(SSYScusipM85548101)	47.2K	QoQ -2.77% (-1.3K) YoY -8.24% (-4.2K)	All Managers (Combined)	$462.0K	QoQ +7.06% (-$30.5K) YoY -22.69% (-$135.6K)
Celanese Corp(CEcusip150870103)	8.1K	QoQ +148.14% (+4.8K) YoY +6.77% (-514)	All Managers (Combined)	$459.7K	QoQ +103.54% (+$233.8K) YoY -64.72% (-$843.5K)
Power Integrations Inc(POWIcusip739276103)	9.1K	QoQ -10.83% (-1.1K) YoY +2.92% (-258)	All Managers (Combined)	$459.1K	QoQ -27.02% (-$170.0K) YoY -27.35% (-$172.9K)
(cusip81369Y209)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$456.4K	QoQ NEW(+$456.4K) YoY NEW(+$456.4K)
Evercore Inc.(EVRcusip29977A105)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$456.4K	QoQ NEW(+$456.4K) YoY NEW(+$456.4K)
Unilever Plc(ULcusip904767704)	7.7K	QoQ +45.45% (+2.4K) YoY -48.53% (-7.2K)	All Managers (Combined)	$455.8K	QoQ +52.76% (+$157.4K) YoY -38.93% (-$290.6K)
Blackline, Inc.(BLcusip09239B109)	9.4K	QoQ -22.17% (-2.7K) YoY NEW(+9.4K)	All Managers (Combined)	$454.1K	QoQ -37.98% (-$278.1K) YoY NEW(+$454.1K)
Acushnet Holdings Corp.(GOLFcusip005098108)	6.6K	QoQ -7.56% (-538) YoY +34.71% (+1.7K)	All Managers (Combined)	$451.6K	QoQ -10.70% (-$54.2K) YoY +40.25% (+$129.6K)
Sfl Corp Ltd.(SFLcusipG7738W106)	55.0K	QoQ +6.00% (-3.1K) YoY -14.19% (-9.1K)	All Managers (Combined)	$450.8K	QoQ -14.94% (-$79.2K) YoY -46.61% (-$393.6K)
Chicago Atlantic Real Estate Finance, Inc.(REFIcusip167239102)	30.7K	QoQ -93.74% (-459.3K) YoY -94.12% (-490.8K)	All Managers (Combined)	$450.7K	QoQ -94.03% (-$7.1M) YoY -94.51% (-$7.8M)
Ovintiv Inc.(OVVcusip69047Q102)	10.5K	QoQ -67.69% (-22.0K) YoY +37.35% (+2.9K)	All Managers (Combined)	$449.6K	QoQ -65.85% (-$867.2K) YoY +13.27% (+$52.7K)