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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Avantor, Inc.

AVTR|05352A100

26602(+41.0%)

Value:

$431.2M(+8.5%)

TEEKAY TANKERS LTD.

TNK|G8726X106

11206(+1.5%)

Value:

$428.9M(-2.4%)

Delek Logistics Partners, LP

DKL|24664T103

9856

Value:

$426.4M

Oscar Health, Inc.

OSCR|687793109

32453(+4.2%)

Value:

$425.5M(+1.6%)

FLEX LTD.

FLEX|Y2573F102

12860(+52.1%)

Value:

$425.4M(+31.1%)

RISKIFIED LTD.

RSKD|M8216R109

91689(-2.8%)

Value:

$423.6M(-5.0%)

PEARSON PLC

PSO|705015105

26362(-3.8%)

Value:

$422.1M(-4.4%)

SPIRE INC

SR|84857L101

5392

Value:

$421.9M

464287739

IYR|464287739

4400(+15.8%)

Value:

$421.3M(+19.1%)

N72482206

10493

Value:

$421.3M

CVR ENERGY INC

CVI|12662P108

21670

Value:

$420.4M

371927104

26764

Value:

$419.9M

Antero Midstream Corp

AM|03676B102

23257(-47.5%)

Value:

$418.6M(-37.4%)

ITRON, INC.

ITRI|465741106

3988(+94.2%)

Value:

$417.8M(+87.3%)

KE Holdings Inc.

BEKE|482497104

20785(+29.2%)

Value:

$417.6M(+40.9%)

SunOpta Inc.

STKL|8676EP108

85647(-8.0%)

Value:

$416.2M(-41.9%)

QUEST DIAGNOSTICS INC

DGX|74834L100

2457(+33.3%)

Value:

$415.7M(+49.5%)

TreeHouse Foods, Inc.

THS|89469A104

15302(-1.9%)

Value:

$414.5M(-24.4%)

Western Midstream Partners, LP

WES|958669103

10080(-24.1%)

Value:

$412.9M(-19.1%)

UMH PROPERTIES, INC.

UMH|903002103

22050(+23.0%)

Value:

$412.3M(+21.9%)

Instrument	Shares		Other Manager	Value
Avantor, Inc.(AVTRcusip05352A100)	26.6K	QoQ +40.98% (+7.7K) YoY +81.53% (+11.9K)	All Managers (Combined)	$431.2K	QoQ +8.46% (+$33.6K) YoY +15.08% (+$56.5K)
Teekay Tankers Ltd.(TNKcusipG8726X106)	11.2K	QoQ +1.49% (-165) YoY NEW(+11.2K)	All Managers (Combined)	$428.9K	QoQ -2.38% (-$10.5K) YoY NEW(+$428.9K)
Delek Logistics Partners, Lp(DKLcusip24664T103)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$426.4K	QoQ NEW(+$426.4K) YoY NEW(+$426.4K)
Oscar Health, Inc.(OSCRcusip687793109)	32.5K	QoQ +4.16% (+1.3K) YoY NEW(+32.5K)	All Managers (Combined)	$425.5K	QoQ +1.61% (+$6.7K) YoY NEW(+$425.5K)
Flex Ltd.(FLEXcusipY2573F102)	12.9K	QoQ +52.13% (+4.4K) YoY -55.19% (-15.8K)	All Managers (Combined)	$425.4K	QoQ +31.09% (+$100.9K) YoY -48.19% (-$395.8K)
Riskified Ltd.(RSKDcusipM8216R109)	91.7K	QoQ -2.77% (-2.6K) YoY -9.37% (-9.5K)	All Managers (Combined)	$423.6K	QoQ -5.03% (-$22.5K) YoY -22.61% (-$123.8K)
Pearson Plc(PSOcusip705015105)	26.4K	QoQ -3.76% (-1.0K) YoY NEW(+26.4K)	All Managers (Combined)	$422.1K	QoQ -4.42% (-$19.5K) YoY NEW(+$422.1K)
Spire Inc(SRcusip84857L101)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$421.9K	QoQ NEW(+$421.9K) YoY NEW(+$421.9K)
(IYRcusip464287739)	4.4K	QoQ +15.78% (+600) YoY NEW(+4.4K)	All Managers (Combined)	$421.3K	QoQ +19.13% (+$67.7K) YoY NEW(+$421.3K)
(cusipN72482206)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$421.3K	QoQ NEW(+$421.3K) YoY NEW(+$421.3K)
Cvr Energy Inc(CVIcusip12662P108)	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$420.4K	QoQ NEW(+$420.4K) YoY NEW(+$420.4K)
(cusip371927104)✕	26.8K	QoQ NEW(+26.8K) YoY NEW(+26.8K)	All Managers (Combined)	$419.9K	QoQ NEW(+$419.9K) YoY NEW(+$419.9K)
Antero Midstream Corp(AMcusip03676B102)	23.3K	QoQ -47.49% (-21.0K) YoY -50.25% (-23.5K)	All Managers (Combined)	$418.6K	QoQ -37.37% (-$249.8K) YoY -36.31% (-$238.7K)
Itron, Inc.(ITRIcusip465741106)	4.0K	QoQ +94.15% (+1.9K) YoY -72.02% (-10.3K)	All Managers (Combined)	$417.8K	QoQ +87.32% (+$194.8K) YoY -68.32% (-$901.1K)
Ke Holdings Inc.(BEKEcusip482497104)	20.8K	QoQ +29.17% (+4.7K) YoY NEW(+20.8K)	All Managers (Combined)	$417.6K	QoQ +40.89% (+$121.2K) YoY NEW(+$417.6K)
Sunopta Inc.(STKLcusip8676EP108)	85.6K	QoQ -8.02% (-7.5K) YoY -4.53% (-4.1K)	All Managers (Combined)	$416.2K	QoQ -41.94% (-$300.8K) YoY -32.46% (-$200.1K)
Quest Diagnostics Inc(DGXcusip74834L100)	2.5K	QoQ +33.31% (+614) YoY -77.07% (-8.3K)	All Managers (Combined)	$415.7K	QoQ +49.52% (+$137.7K) YoY -70.85% (-$1.0M)
Treehouse Foods, Inc.(THScusip89469A104)	15.3K	QoQ -1.94% (-304) YoY NEW(+15.3K)	All Managers (Combined)	$414.5K	QoQ -24.38% (-$133.7K) YoY NEW(+$414.5K)
Western Midstream Partners, Lp(WEScusip958669103)	10.1K	QoQ -24.10% (-3.2K) YoY NEW(+10.1K)	All Managers (Combined)	$412.9K	QoQ -19.10% (-$97.5K) YoY NEW(+$412.9K)
Umh Properties, Inc.(UMHcusip903002103)	22.1K	QoQ +23.02% (+4.1K) YoY NEW(+22.1K)	All Managers (Combined)	$412.3K	QoQ +21.85% (+$73.9K) YoY NEW(+$412.3K)