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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IPERIONX Ltd

IPX|44916E100

15900(+8.0%)

Value:

$286.0M(-43.5%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

154(-54.0%)

Value:

$285.5M(-59.7%)

RELX PLC

RELX|759530108

5638

Value:

$284.2M

On Holding AG

ONON|H5919C104

6469(-24.1%)

Value:

$284.1M(-39.1%)

Alpha Metallurgical Resources, Inc.

AMR|020764106

2266(-76.2%)

Value:

$283.8M(-85.1%)

CASEYS GENERAL STORES INC

CASY|147528103

653(-1.4%)

Value:

$283.4M(+8.1%)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

245852(+0.0%)

Value:

$282.7M(+97.8%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

8263(-49.5%)

Value:

$282.1M(-45.0%)

OFG BANCORP

OFG|67103X102

7040

Value:

$281.7M

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

10959(+34.2%)

Value:

$281.4M(+34.1%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

3231

Value:

$281.2M

GREENBRIER COMPANIES INC

GBX|393657101

5468(+0.7%)

Value:

$280.1M(-15.4%)

SPX Technologies, Inc.

SPXC|78473E103

2172(-34.9%)

Value:

$279.7M(-42.4%)

FLUOR CORP

FLR|343412102

7791(+63.7%)

Value:

$279.1M(+18.9%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

2875(+20.4%)

Value:

$278.3M(+5.0%)

Gentherm Inc

THRM|37253A103

10357(-1.9%)

Value:

$276.9M(-34.3%)

SUN LIFE FINANCIAL INC

SLF|866796105

4829(-6.2%)

Value:

$276.5M(-9.5%)

Genpact LTD

G|G3922B107

5484(-30.6%)

Value:

$276.3M(-18.5%)

OMNICELL, INC.

OMCL|68213N109

7865

Value:

$275.0M

SERVICE CORP INTERNATIONAL

SCI|817565104

3416(-97.9%)

Value:

$274.0M(-97.9%)

Instrument	Shares		Other Manager	Value
Iperionx Ltd(IPXcusip44916E100)	15.9K	QoQ +8.02% (-1.2K) YoY NEW(+15.9K)	All Managers (Combined)	$286.0K	QoQ -43.50% (-$220.3K) YoY NEW(+$286.0K)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	154	QoQ -54.02% (-181) YoY -73.98% (-438)	All Managers (Combined)	$285.5K	QoQ -59.66% (-$422.3K) YoY -70.50% (-$682.4K)
Relx Plc(RELXcusip759530108)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$284.2K	QoQ NEW(+$284.2K) YoY NEW(+$284.2K)
On Holding Ag(ONONcusipH5919C104)	6.5K	QoQ -24.11% (-2.1K) YoY NEW(+6.5K)	All Managers (Combined)	$284.1K	QoQ -39.14% (-$182.8K) YoY NEW(+$284.1K)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	2.3K	QoQ -76.19% (-7.3K) YoY +10.91% (-223)	All Managers (Combined)	$283.8K	QoQ -85.10% (-$1.6M) YoY -58.05% (-$392.8K)
Caseys General Stores Inc(CASYcusip147528103)	653	QoQ -1.35% (-9) YoY -2.68% (-18)	All Managers (Combined)	$283.4K	QoQ +8.05% (-$21.1K) YoY +32.64% (-$69.7K)
Northern Dynasty Minerals Ltd(NAKcusip66510M204)	245.9K	QoQ 0.00% (+0) YoY NEW(+245.9K)	All Managers (Combined)	$282.7K	QoQ +97.76% (+$139.8K) YoY NEW(+$282.7K)
Enterprise Products Partners L.P.(EPDcusip293792107)	8.3K	QoQ -49.48% (-8.1K) YoY -54.25% (-9.8K)	All Managers (Combined)	$282.1K	QoQ -45.00% (-$230.9K) YoY -46.48% (-$245.0K)
Ofg Bancorp(OFGcusip67103X102)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$281.7K	QoQ NEW(+$281.7K) YoY NEW(+$281.7K)
Universal Technical Institute Inc(UTIcusip913915104)	11.0K	QoQ +34.21% (+2.8K) YoY NEW(+11.0K)	All Managers (Combined)	$281.4K	QoQ +34.06% (+$71.5K) YoY NEW(+$281.4K)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$281.2K	QoQ NEW(+$281.2K) YoY NEW(+$281.2K)
Greenbrier Companies Inc(GBXcusip393657101)	5.5K	QoQ +0.71% (-39) YoY NEW(+5.5K)	All Managers (Combined)	$280.1K	QoQ -15.41% (-$51.0K) YoY NEW(+$280.1K)
Spx Technologies, Inc.(SPXCcusip78473E103)	2.2K	QoQ -34.89% (-1.2K) YoY NEW(+2.2K)	All Managers (Combined)	$279.7K	QoQ -42.38% (-$205.7K) YoY NEW(+$279.7K)
Fluor Corp(FLRcusip343412102)	7.8K	QoQ +63.71% (+3.0K) YoY -71.48% (-19.5K)	All Managers (Combined)	$279.1K	QoQ +18.89% (+$44.4K) YoY -75.84% (-$876.3K)
Federal Realty Investment Trust(FRTcusip313745101)	2.9K	QoQ +20.39% (+487) YoY +16.49% (+407)	All Managers (Combined)	$278.3K	QoQ +5.04% (+$13.4K) YoY +10.42% (+$26.3K)
Gentherm Inc(THRMcusip37253A103)	10.4K	QoQ -1.92% (-203) YoY NEW(+10.4K)	All Managers (Combined)	$276.9K	QoQ -34.31% (-$144.7K) YoY NEW(+$276.9K)
Sun Life Financial Inc(SLFcusip866796105)	4.8K	QoQ -6.17% (-318) YoY NEW(+4.8K)	All Managers (Combined)	$276.5K	QoQ -9.46% (-$28.9K) YoY NEW(+$276.5K)
Genpact Ltd(GcusipG3922B107)	5.5K	QoQ -30.55% (-2.4K) YoY -53.36% (-6.3K)	All Managers (Combined)	$276.3K	QoQ -18.54% (-$62.9K) YoY -28.45% (-$109.9K)
Omnicell, Inc.(OMCLcusip68213N109)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$275.0K	QoQ NEW(+$275.0K) YoY NEW(+$275.0K)
Service Corp International(SCIcusip817565104)	3.4K	QoQ -97.89% (-158.6K) YoY -72.35% (-8.9K)	All Managers (Combined)	$274.0K	QoQ -97.88% (-$12.7M) YoY -70.11% (-$642.9K)