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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92206C664

VTWO|92206C664

3133(-96.5%)

Value:

$252.7M(-96.9%)

Unity Software Inc.

U|91332U101

12849(-37.1%)

Value:

$251.7M(-45.2%)

SIGNET JEWELERS LTD

SIG|G81276100

4332

Value:

$251.5M

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

19635(-7.6%)

Value:

$250.2M(-37.4%)

Mirion Technologies, Inc.

MIR|60471A101

17217

Value:

$249.6M

KEMPER Corp

KMPR|488401100

3722

Value:

$248.8M

PEMBINA PIPELINE CORP

PBA|706327103

6212(+1.3%)

Value:

$248.7M(+9.8%)

COHU INC

COHU|192576106

16847(-7.6%)

Value:

$247.8M(-49.1%)

16411Q101

3745(-46.2%)

Value:

$247.3M(-33.2%)

COMSTOCK RESOURCES INC

CRK|205768302

12149

Value:

$247.1M

EverQuote, Inc.

EVER|30041R108

9386

Value:

$245.8M

YPF SOCIEDAD ANONIMA

YPF|984245100

7004(-42.9%)

Value:

$245.4M(-52.9%)

Guardant Health, Inc.

GH|40131M109

5727

Value:

$244.0M

ICL Group Ltd.

ICL|M53213100

42808(-32.5%)

Value:

$243.6M(-22.3%)

89686D303

59409

Value:

$243.6M

AVIENT CORP

AVNT|05368V106

6549(-57.8%)

Value:

$243.4M(-61.6%)

88636R834

9042(-78.7%)

Value:

$242.4M(-78.3%)

132061862

20568(-65.7%)

Value:

$242.3M(-63.9%)

81369Y407

1225

Value:

$241.9M

Noble Corp plc

NE|G65431127

10153(-47.5%)

Value:

$240.6M(-60.4%)

Instrument	Shares		Other Manager	Value
(VTWOcusip92206C664)	3.1K	QoQ -96.53% (-87.3K) YoY -29.67% (-1.3K)	All Managers (Combined)	$252.7K	QoQ -96.87% (-$7.8M) YoY -33.32% (-$126.3K)
Unity Software Inc.(Ucusip91332U101)	12.8K	QoQ -37.10% (-7.6K) YoY -81.94% (-58.3K)	All Managers (Combined)	$251.7K	QoQ -45.16% (-$207.3K) YoY -86.75% (-$1.6M)
Signet Jewelers Ltd(SIGcusipG81276100)	4.3K	QoQ NEW(+4.3K) YoY +48.10% (-1.4K)	All Managers (Combined)	$251.5K	QoQ NEW(+$251.5K) YoY -14.07% (-$41.2K)
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	19.6K	QoQ -7.59% (-1.6K) YoY NEW(+19.6K)	All Managers (Combined)	$250.2K	QoQ -37.38% (-$149.3K) YoY NEW(+$250.2K)
Mirion Technologies, Inc.(MIRcusip60471A101)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$249.6K	QoQ NEW(+$249.6K) YoY NEW(+$249.6K)
Kemper Corp(KMPRcusip488401100)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$248.8K	QoQ NEW(+$248.8K) YoY NEW(+$248.8K)
Pembina Pipeline Corp(PBAcusip706327103)	6.2K	QoQ +1.32% (+81) YoY -19.94% (-1.5K)	All Managers (Combined)	$248.7K	QoQ +9.76% (+$22.1K) YoY -9.32% (-$25.6K)
Cohu Inc(COHUcusip192576106)	16.8K	QoQ -7.63% (-1.4K) YoY NEW(+16.8K)	All Managers (Combined)	$247.8K	QoQ -49.11% (-$239.2K) YoY NEW(+$247.8K)
(cusip16411Q101)✕	3.7K	QoQ -46.23% (-3.2K) YoY NEW(+3.7K)	All Managers (Combined)	$247.3K	QoQ -33.16% (-$122.7K) YoY NEW(+$247.3K)
Comstock Resources Inc(CRKcusip205768302)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$247.1K	QoQ NEW(+$247.1K) YoY NEW(+$247.1K)
Everquote, Inc.(EVERcusip30041R108)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$245.8K	QoQ NEW(+$245.8K) YoY NEW(+$245.8K)
Ypf Sociedad Anonima(YPFcusip984245100)	7.0K	QoQ -42.91% (-5.3K) YoY NEW(+7.0K)	All Managers (Combined)	$245.4K	QoQ -52.94% (-$276.2K) YoY NEW(+$245.4K)
Guardant Health, Inc.(GHcusip40131M109)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$244.0K	QoQ NEW(+$244.0K) YoY NEW(+$244.0K)
Icl Group Ltd.(ICLcusipM53213100)	42.8K	QoQ -32.51% (-20.6K) YoY -86.63% (-277.4K)	All Managers (Combined)	$243.6K	QoQ -22.26% (-$69.8K) YoY -85.86% (-$1.5M)
(cusip89686D303)✕	59.4K	QoQ NEW(+59.4K) YoY -58.26% (-82.9K)	All Managers (Combined)	$243.6K	QoQ NEW(+$243.6K) YoY -38.00% (-$149.3K)
Avient Corp(AVNTcusip05368V106)	6.5K	QoQ -57.80% (-9.0K) YoY -49.14% (-6.3K)	All Managers (Combined)	$243.4K	QoQ -61.62% (-$390.8K) YoY -56.45% (-$315.5K)
(cusip88636R834)✕	9.0K	QoQ -78.72% (-33.5K) YoY NEW(+9.0K)	All Managers (Combined)	$242.4K	QoQ -78.35% (-$877.8K) YoY NEW(+$242.4K)
(cusip132061862)✕	20.6K	QoQ -65.71% (-39.4K) YoY -55.75% (-25.9K)	All Managers (Combined)	$242.3K	QoQ -63.94% (-$429.7K) YoY -56.99% (-$321.1K)
(cusip81369Y407)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$241.9K	QoQ NEW(+$241.9K) YoY NEW(+$241.9K)
Noble Corp Plc(NEcusipG65431127)	10.2K	QoQ -47.54% (-9.2K) YoY +26.84% (-2.1K)	All Managers (Combined)	$240.6K	QoQ -60.41% (-$367.2K) YoY -38.00% (-$147.5K)