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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MYR GROUP INC.

MYRG|55405W104

3974(-2.7%)

Value:

$449.4M(-26.0%)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

11577

Value:

$448.5M

PATTERSON UTI ENERGY INC

PTEN|703481101

54428(+119.4%)

Value:

$447.4M(+118.3%)

Pagaya Technologies Ltd.

PGY|M7S64L123

42688(-7.1%)

Value:

$447.4M(+4.8%)

STEVEN MADDEN, LTD.

SHOO|556269108

16786(-5.6%)

Value:

$447.2M(-40.9%)

ExlService Holdings, Inc.

EXLS|302081104

9448(-7.0%)

Value:

$446.0M(-1.1%)

Costamare Inc.

CMRE|Y1771G102

45188(+6.0%)

Value:

$444.6M(-18.8%)

OPEN TEXT CORP

OTEX|683715106

17599(-3.5%)

Value:

$444.6M(-13.9%)

ERICSSON LM TELEPHONE CO

ERIC|294821608

57258(+75.2%)

Value:

$444.3M(+68.7%)

Gates Industrial Corp plc

GTES|G39108108

23984

Value:

$441.5M

Vital Farms, Inc.

VITL|92847W103

14479(-9.4%)

Value:

$441.2M(-26.8%)

ALAMO GROUP INC

ALG|011311107

2475(-7.2%)

Value:

$441.1M(-11.0%)

SOUTHEAST AIRPORT GROUP

ASR|40051E202

1610(-6.2%)

Value:

$440.9M(-0.3%)

WillScot Holdings Corp

WSC|971378104

15841(-9.3%)

Value:

$440.4M(-24.7%)

EDENOR

EDN|29244A102

14344(+18.6%)

Value:

$438.1M(-15.6%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

960(-11.8%)

Value:

$436.5M(-16.5%)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

12027(-7.7%)

Value:

$435.5M(-20.5%)

EXACT SCIENCES CORP

EXAS|30063P105

10028(-20.5%)

Value:

$434.1M(-38.8%)

MIDDLEBY Corp

MIDD|596278101

2850(-42.6%)

Value:

$433.1M(-35.6%)

American Homes 4 Rent

AMH|02665T306

11453(-32.3%)

Value:

$433.0M(-31.6%)

Instrument	Shares		Other Manager	Value
Myr Group Inc.(MYRGcusip55405W104)	4.0K	QoQ -2.71% (-111) YoY NEW(+4.0K)	All Managers (Combined)	$449.4K	QoQ -26.04% (-$158.3K) YoY NEW(+$449.4K)
Telephone & Data Systems Inc /De/(TDScusip879433829)	11.6K	QoQ NEW(+11.6K) YoY -82.29% (-53.8K)	All Managers (Combined)	$448.5K	QoQ NEW(+$448.5K) YoY -57.19% (-$599.2K)
Patterson Uti Energy Inc(PTENcusip703481101)	54.4K	QoQ +119.41% (+29.6K) YoY NEW(+54.4K)	All Managers (Combined)	$447.4K	QoQ +118.35% (+$242.5K) YoY NEW(+$447.4K)
Pagaya Technologies Ltd.(PGYcusipM7S64L123)	42.7K	QoQ -7.14% (-3.3K) YoY NEW(+42.7K)	All Managers (Combined)	$447.4K	QoQ +4.75% (-$20.3K) YoY NEW(+$447.4K)
Steven Madden, Ltd.(SHOOcusip556269108)	16.8K	QoQ -5.61% (-998) YoY NEW(+16.8K)	All Managers (Combined)	$447.2K	QoQ -40.86% (-$309.0K) YoY NEW(+$447.2K)
Exlservice Holdings, Inc.(EXLScusip302081104)	9.4K	QoQ -7.04% (-716) YoY NEW(+9.4K)	All Managers (Combined)	$446.0K	QoQ -1.11% (-$5.0K) YoY NEW(+$446.0K)
Costamare Inc.(CMREcusipY1771G102)	45.2K	QoQ +5.98% (-2.6K) YoY -18.87% (-10.5K)	All Managers (Combined)	$444.6K	QoQ -18.84% (-$103.2K) YoY -29.66% (-$187.5K)
Open Text Corp(OTEXcusip683715106)	17.6K	QoQ -3.50% (-639) YoY NEW(+17.6K)	All Managers (Combined)	$444.6K	QoQ -13.93% (-$71.9K) YoY NEW(+$444.6K)
Ericsson Lm Telephone Co(ERICcusip294821608)	57.3K	QoQ +75.20% (+24.6K) YoY +144.28% (+33.8K)	All Managers (Combined)	$444.3K	QoQ +68.68% (+$180.9K) YoY +244.03% (+$315.2K)
Gates Industrial Corp Plc(GTEScusipG39108108)	24.0K	QoQ NEW(+24.0K) YoY -55.07% (-29.4K)	All Managers (Combined)	$441.5K	QoQ NEW(+$441.5K) YoY -53.29% (-$503.9K)
Vital Farms, Inc.(VITLcusip92847W103)	14.5K	QoQ -9.40% (-1.5K) YoY +37.29% (+3.9K)	All Managers (Combined)	$441.2K	QoQ -26.75% (-$161.2K) YoY +79.92% (+$196.0K)
Alamo Group Inc(ALGcusip011311107)	2.5K	QoQ -7.19% (-192) YoY +115.78% (+1.3K)	All Managers (Combined)	$441.1K	QoQ -11.04% (-$54.8K) YoY +68.41% (+$179.2K)
Southeast Airport Group(ASRcusip40051E202)	1.6K	QoQ -6.17% (-106) YoY +29.42% (+366)	All Managers (Combined)	$440.9K	QoQ -0.28% (-$1.2K) YoY +11.77% (+$46.4K)
Willscot Holdings Corp(WSCcusip971378104)	15.8K	QoQ -9.35% (-1.6K) YoY +19.29% (-2.6K)	All Managers (Combined)	$440.4K	QoQ -24.66% (-$144.2K) YoY -28.68% (-$177.1K)
Edenor(EDNcusip29244A102)	14.3K	QoQ +18.59% (-2.2K) YoY NEW(+14.3K)	All Managers (Combined)	$438.1K	QoQ -15.59% (-$80.9K) YoY NEW(+$438.1K)
Factset Research Systems Inc(FDScusip303075105)	960	QoQ -11.76% (-128) YoY -59.04% (-1.4K)	All Managers (Combined)	$436.5K	QoQ -16.47% (-$86.1K) YoY -59.02% (-$628.6K)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	12.0K	QoQ -7.66% (-998) YoY NEW(+12.0K)	All Managers (Combined)	$435.5K	QoQ -20.52% (-$112.5K) YoY NEW(+$435.5K)
Exact Sciences Corp(EXAScusip30063P105)	10.0K	QoQ -20.50% (-2.6K) YoY +21.44% (-1.8K)	All Managers (Combined)	$434.1K	QoQ -38.75% (-$274.7K) YoY -23.87% (-$136.1K)
Middleby Corp(MIDDcusip596278101)	2.9K	QoQ -42.59% (-2.1K) YoY -68.54% (-6.2K)	All Managers (Combined)	$433.1K	QoQ -35.59% (-$239.4K) YoY -70.26% (-$1.0M)
American Homes 4 Rent(AMHcusip02665T306)	11.5K	QoQ -32.33% (-5.5K) YoY +38.07% (+3.2K)	All Managers (Combined)	$433.0K	QoQ -31.62% (-$200.3K) YoY +41.93% (+$127.9K)