Tidal Investments LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,172 positions
Manager:
SEC
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Page 71 of 87
PORTLAND GENERAL ELECTRIC CO /OR/
POR|736508847
Shares:
8813(-1.3%)
Value:
$393.1M(+0.9%)
PPL Corp
PPL|69351T106
Shares:
10885(-28.3%)
Value:
$393.1M(-20.2%)
ACI WORLDWIDE, INC.
ACIW|004498101
Shares:
7183(+15.5%)
Value:
$393.0M(+21.7%)
Wayfair Inc.
W|94419L101
Shares:
12238(+11.1%)
Value:
$392.0M(-19.7%)
Alpine Income Property Trust, Inc.
PINE|02083X103
Shares:
23432(+0.0%)
Value:
$391.8M(-0.4%)
Patria Investments Ltd
PAX|G69451105
Shares:
34649(-5.2%)
Value:
$391.2M(-7.9%)
ARCBEST CORP /DE/
ARCB|03937C105
Shares:
5534
Value:
$390.6M
GERDAU S.A.
GGB|373737105
Shares:
136960
Value:
$389.0M
Equitable Holdings, Inc.
EQH|29452E101
Shares:
7452(-26.7%)
Value:
$388.2M(-19.0%)
Floor & Decor Holdings, Inc.
FND|339750101
Shares:
4817(-26.8%)
Value:
$387.6M(-40.9%)
CoreCivic, Inc.
CXW|21871N101
Shares:
19096(-6.4%)
Value:
$387.5M(-12.7%)
Douglas Emmett Inc
DEI|25960P109
Shares:
24209(+5.0%)
Value:
$387.3M(-9.4%)
STARWOOD PROPERTY TRUST, INC.
STWD|85571B105
Shares:
19520(-29.9%)
Value:
$385.9M(-26.9%)
IES Holdings, Inc.
IESC|44951W106
Shares:
2327(+10.4%)
Value:
$384.2M(-9.3%)
BRINKS CO
BCO|109696104
Shares:
4455(+1.0%)
Value:
$383.8M(-6.2%)
QUALYS, INC.
QLYS|74758T303
Shares:
3024(-25.0%)
Value:
$380.8M(-32.6%)
USA Compression Partners, LP
USAC|90290N109
Shares:
14011
Value:
$378.0M
Hyatt Hotels Corp
H|448579102
Shares:
3084(-32.1%)
Value:
$377.8M(-47.0%)
CORPORACION AMERICA AIRPORTS S.A.
CAAP|L1995B107
Shares:
20620
Value:
$377.3M
Perion Network Ltd.
PERI|M78673114
Shares:
46350(-2.8%)
Value:
$377.3M(-6.6%)