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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G3643J108

1383(-45.9%)

Value:

$306.4M(-53.6%)

VORNADO REALTY TRUST

VNO|929042109

8280

Value:

$306.3M

Chemours Co

CC|163851108

22623

Value:

$306.1M

SIMILARWEB LTD.

SMWB|M84137104

37006(-8.9%)

Value:

$306.0M(-46.9%)

New Gold Inc. /FI

NGD|644535106

82289

Value:

$305.3M

Nano Dimension Ltd.

NNDM|63008G203

191917(-2.8%)

Value:

$305.1M(-37.7%)

Y27183600

13347(+6.3%)

Value:

$305.0M(+11.3%)

91822M502

6952(-42.4%)

Value:

$303.2M(-37.4%)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

14421(+16.9%)

Value:

$303.0M(+42.9%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

3867(-30.8%)

Value:

$300.1M(-36.5%)

Sunoco LP

SUN|86765K109

5161(-27.8%)

Value:

$299.6M(-18.5%)

073685109

2414(-55.5%)

Value:

$298.6M(-45.9%)

PENN Entertainment, Inc.

PENN|707569109

18206(+9.5%)

Value:

$296.9M(-9.9%)

INDEPENDENT BANK CORP

INDB|453836108

4728(+23.9%)

Value:

$296.2M(+20.9%)

DTE ENERGY CO

DTE|233331107

2129(-25.1%)

Value:

$294.4M(-14.2%)

TASEKO MINES LTD

TGB|876511106

131182(+0.0%)

Value:

$293.8M(+15.5%)

Nano-X Imaging Ltd.

NNOX|M70700105

58401(-6.8%)

Value:

$291.7M(-35.3%)

UNITED STATES LIME & MINERALS INC

USLM|911922102

3295(-10.6%)

Value:

$291.2M(-40.5%)

Seneca Foods Corp

SENEA|817070501

3258

Value:

$290.1M

Playtika Holding Corp.

PLTK|72815L107

55869(-2.8%)

Value:

$288.8M(-27.6%)

Instrument	Shares		Other Manager	Value
(cusipG3643J108)✕	1.4K	QoQ -45.93% (-1.2K) YoY NEW(+1.4K)	All Managers (Combined)	$306.4K	QoQ -53.65% (-$354.7K) YoY NEW(+$306.4K)
Vornado Realty Trust(VNOcusip929042109)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$306.3K	QoQ NEW(+$306.3K) YoY NEW(+$306.3K)
Chemours Co(CCcusip163851108)	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$306.1K	QoQ NEW(+$306.1K) YoY NEW(+$306.1K)
Similarweb Ltd.(SMWBcusipM84137104)	37.0K	QoQ -8.94% (-3.6K) YoY NEW(+37.0K)	All Managers (Combined)	$306.0K	QoQ -46.85% (-$269.8K) YoY NEW(+$306.0K)
New Gold Inc. /Fi(NGDcusip644535106)	82.3K	QoQ NEW(+82.3K) YoY NEW(+82.3K)	All Managers (Combined)	$305.3K	QoQ NEW(+$305.3K) YoY NEW(+$305.3K)
Nano Dimension Ltd.(NNDMcusip63008G203)	191.9K	QoQ -2.77% (-5.5K) YoY -19.87% (-47.6K)	All Managers (Combined)	$305.1K	QoQ -37.66% (-$184.4K) YoY -54.25% (-$361.9K)
(cusipY27183600)✕	13.3K	QoQ +6.35% (+798) YoY -15.69% (-2.5K)	All Managers (Combined)	$305.0K	QoQ +11.32% (+$31.0K) YoY -5.10% (-$16.4K)
(cusip91822M502)✕	7.0K	QoQ -42.40% (-5.1K) YoY NEW(+7.0K)	All Managers (Combined)	$303.2K	QoQ -37.36% (-$180.9K) YoY NEW(+$303.2K)
Suburban Propane Partners Lp(SPHcusip864482104)	14.4K	QoQ +16.94% (+2.1K) YoY NEW(+14.4K)	All Managers (Combined)	$303.0K	QoQ +42.85% (+$90.9K) YoY NEW(+$303.0K)
International Flavors & Fragrances Inc(IFFcusip459506101)	3.9K	QoQ -30.77% (-1.7K) YoY -71.16% (-9.5K)	All Managers (Combined)	$300.1K	QoQ -36.45% (-$172.2K) YoY -73.97% (-$852.9K)
Sunoco Lp(SUNcusip86765K109)	5.2K	QoQ -27.79% (-2.0K) YoY NEW(+5.2K)	All Managers (Combined)	$299.6K	QoQ -18.50% (-$68.0K) YoY NEW(+$299.6K)
(cusip073685109)✕	2.4K	QoQ -55.55% (-3.0K) YoY -76.78% (-8.0K)	All Managers (Combined)	$298.6K	QoQ -45.87% (-$253.1K) YoY -70.70% (-$720.8K)
Penn Entertainment, Inc.(PENNcusip707569109)	18.2K	QoQ +9.50% (-1.6K) YoY NEW(+18.2K)	All Managers (Combined)	$296.9K	QoQ -9.88% (-$32.6K) YoY NEW(+$296.9K)
Independent Bank Corp(INDBcusip453836108)	4.7K	QoQ +23.86% (+911) YoY -48.51% (-4.5K)	All Managers (Combined)	$296.2K	QoQ +20.89% (+$51.2K) YoY -38.32% (-$184.1K)
Dte Energy Co(DTEcusip233331107)	2.1K	QoQ -25.06% (-712) YoY -55.71% (-2.7K)	All Managers (Combined)	$294.4K	QoQ -14.18% (-$48.7K) YoY -45.39% (-$244.7K)
Taseko Mines Ltd(TGBcusip876511106)	131.2K	QoQ 0.00% (+0) YoY -91.88% (-1.5M)	All Managers (Combined)	$293.8K	QoQ +15.46% (+$39.4K) YoY -91.62% (-$3.2M)
Nano-X Imaging Ltd.(NNOXcusipM70700105)	58.4K	QoQ -6.77% (-4.2K) YoY -77.15% (-197.3K)	All Managers (Combined)	$291.7K	QoQ -35.32% (-$159.3K) YoY -88.32% (-$2.2M)
United States Lime & Minerals Inc(USLMcusip911922102)	3.3K	QoQ -10.63% (-392) YoY NEW(+3.3K)	All Managers (Combined)	$291.2K	QoQ -40.49% (-$198.2K) YoY NEW(+$291.2K)
Seneca Foods Corp(SENEAcusip817070501)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$290.1K	QoQ NEW(+$290.1K) YoY NEW(+$290.1K)
Playtika Holding Corp.(PLTKcusip72815L107)	55.9K	QoQ -2.77% (-1.6K) YoY -79.21% (-212.9K)	All Managers (Combined)	$288.8K	QoQ -27.57% (-$110.0K) YoY -84.75% (-$1.6M)