Tidal Investments LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,973 identified199 unidentified
Holdings
2,172 positions
Manager:
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Page 7 of 87
88634T600
Shares:
3046649(+34.3%)
Value:
$23.2B(+0.9%)
88634T493
Shares:
1133006(+29.5%)
Value:
$23.0B(+0.0%)
88634T766
Shares:
2164782(+64.9%)
Value:
$22.7B(-4.5%)
88634T824
Shares:
2922334(+55.0%)
Value:
$22.4B(-8.8%)
852234103
Shares:
411316(+1.3%)
Value:
$22.3B(-37.3%)
88636R867
Shares:
1054270(+15.0%)
Value:
$21.8B(-7.8%)
88636R800
Shares:
375881(+12.5%)
Value:
$21.4B(-9.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
209.1K | All Managers (Combined) | $23.4M | |||
(cusip88634T600)✕ | 3.0M | All Managers (Combined) | $23.2M | ||
2.0M | All Managers (Combined) | $23.2M | |||
Blackrock, Inc.(BLKcusip09290D101) | 24.4K | YoY NEW(+24.4K) | All Managers (Combined) | $23.1M | YoY NEW(+$23.1M) |
784.3K | YoY NEW(+784.3K) | All Managers (Combined) | $23.0M | YoY NEW(+$23.0M) | |
(cusip88634T493)✕ | 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $23.0M | YoY NEW(+$23.0M) |
312.9K | All Managers (Combined) | $22.9M | |||
(cusip88634T766)✕ | 2.2M | All Managers (Combined) | $22.7M | ||
Equinix Inc(EQIXcusip29444U700) | 27.6K | All Managers (Combined) | $22.5M | ||
(cusip88634T824)✕ | 2.9M | All Managers (Combined) | $22.4M | ||
(cusip852234103)✕ | 411.3K | All Managers (Combined) | $22.3M | ||
128.7K | All Managers (Combined) | $22.2M | |||
Waters Corp /De/(WATcusip941848103) | 59.9K | All Managers (Combined) | $22.1M | ||
Adobe Inc.(ADBEcusip00724F101) | 57.3K | All Managers (Combined) | $22.0M | ||
351.3K | All Managers (Combined) | $22.0M | |||
(cusip88636R867)✕ | 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $21.8M | YoY NEW(+$21.8M) |
238.4K | All Managers (Combined) | $21.7M | |||
(cusip88636R800)✕ | 375.9K | YoY NEW(+375.9K) | All Managers (Combined) | $21.4M | YoY NEW(+$21.4M) |
39.7K | All Managers (Combined) | $21.1M | |||
Azek Co Inc.(AZEKcusip05478C105) | 429.9K | All Managers (Combined) | $21.0M |