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 8 of 87
88634T469
Shares:
7589472(+54.7%)
Value:
$20.9B(-18.8%)
88636R602
Shares:
1010741
Value:
$20.2B
690370101
Shares:
3397706(+41.2%)
Value:
$19.7B(+66.1%)
46438F101
Shares:
417141(+51.9%)
Value:
$19.5B(-67.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.6K | All Managers (Combined) | $21.0M | |||
(cusip88634T469)✕ | 7.6M | All Managers (Combined) | $20.9M | ||
143.4K | All Managers (Combined) | $20.8M | |||
272.0K | YoY NEW(+272.0K) | All Managers (Combined) | $20.8M | YoY NEW(+$20.8M) | |
1.3M | All Managers (Combined) | $20.6M | |||
(cusip88636R602)✕ | 1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $20.2M | QoQ NEW(+$20.2M) YoY NEW(+$20.2M) |
63.4K | All Managers (Combined) | $20.1M | |||
250.9K | YoY NEW(+250.9K) | All Managers (Combined) | $20.1M | YoY NEW(+$20.1M) | |
10.3K | All Managers (Combined) | $20.0M | |||
Servicenow, Inc.(NOWcusip81762P102) | 24.8K | All Managers (Combined) | $19.7M | ||
(cusip690370101)✕ | 3.4M | All Managers (Combined) | $19.7M | ||
Crocs, Inc.(CROXcusip227046109) | 184.7K | All Managers (Combined) | $19.6M | ||
(cusip46438F101)✕ | 417.1K | YoY NEW(+417.1K) | All Managers (Combined) | $19.5M | YoY NEW(+$19.5M) |
72.7K | All Managers (Combined) | $19.4M | |||
Roblox Corp(RBLXcusip771049103) | 327.0K | All Managers (Combined) | $19.1M | ||
Cme Group Inc.(CMEcusip12572Q105) | 71.6K | All Managers (Combined) | $19.0M | ||
Masimo Corp(MASIcusip574795100) | 110.5K | All Managers (Combined) | $18.4M | ||
609.7K | All Managers (Combined) | $17.8M | |||
Royal Gold Inc(RGLDcusip780287108) | 108.8K | All Managers (Combined) | $17.8M | ||
Allstate Corp(ALLcusip020002101) | 85.9K | All Managers (Combined) | $17.8M |