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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EHang Holdings Ltd

EH|26853E102

11513

Value:

$240.5M

Moderna, Inc.

MRNA|60770K107

8481(-26.5%)

Value:

$240.4M(-42.9%)

INVESTORS TITLE CO

ITIC|461804106

997

Value:

$240.4M

STAG Industrial, Inc.

STAG|85254J102

6649(-64.1%)

Value:

$240.2M(-61.6%)

TEEKAY CORP LTD

TK|G8726T105

36434(+11.5%)

Value:

$239.4M(+5.7%)

First American Financial Corp

FAF|31847R102

3637

Value:

$238.7M

12532H104

2390(-28.4%)

Value:

$238.6M(-34.6%)

WEST FRASER TIMBER CO., LTD

WFG|952845105

3091(-48.9%)

Value:

$237.8M(-54.6%)

Mirum Pharmaceuticals, Inc.

MIRM|604749101

5260

Value:

$237.0M

Capri Holdings Ltd

CPRI|G1890L107

11981

Value:

$236.4M

LAMAR ADVERTISING CO/NEW

LAMR|512816109

2073(-39.8%)

Value:

$235.9M(-43.7%)

Cushman & Wakefield plc

CWK|G2717B108

23067

Value:

$235.7M

NEXTNAV INC.

NN|65345N106

19367

Value:

$235.7M

78464A888

2423(-69.6%)

Value:

$234.8M(-71.8%)

Freedom Holding Corp.

FRHC|356390104

1773

Value:

$234.3M

FLOWERS FOODS INC

FLO|343498101

12296(-6.7%)

Value:

$233.7M(-14.1%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

1145

Value:

$233.6M

FTAI Aviation Ltd.

FTAI|G3730V105

2084(-90.1%)

Value:

$231.4M(-92.4%)

BLUE OWL CAPITAL INC.

OWL|09581B103

11541(-74.6%)

Value:

$231.3M(-78.1%)

DENNY'S Corp

DENN|24869P104

62667(-7.6%)

Value:

$230.0M(-44.0%)

Instrument	Shares		Other Manager	Value
Ehang Holdings Ltd(EHcusip26853E102)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$240.5K	QoQ NEW(+$240.5K) YoY NEW(+$240.5K)
Moderna, Inc.(MRNAcusip60770K107)	8.5K	QoQ -26.54% (-3.1K) YoY -63.74% (-14.9K)	All Managers (Combined)	$240.4K	QoQ -42.93% (-$180.9K) YoY -93.60% (-$3.5M)
Investors Title Co(ITICcusip461804106)	997	QoQ NEW(+997) YoY NEW(+997)	All Managers (Combined)	$240.4K	QoQ NEW(+$240.4K) YoY NEW(+$240.4K)
Stag Industrial, Inc.(STAGcusip85254J102)	6.6K	QoQ -64.09% (-11.9K) YoY NEW(+6.6K)	All Managers (Combined)	$240.2K	QoQ -61.65% (-$386.1K) YoY NEW(+$240.2K)
Teekay Corp Ltd(TKcusipG8726T105)	36.4K	QoQ +11.47% (+3.7K) YoY NEW(+36.4K)	All Managers (Combined)	$239.4K	QoQ +5.67% (+$12.9K) YoY NEW(+$239.4K)
First American Financial Corp(FAFcusip31847R102)	3.6K	QoQ NEW(+3.6K) YoY -72.65% (-9.7K)	All Managers (Combined)	$238.7K	QoQ NEW(+$238.7K) YoY -70.60% (-$573.3K)
(cusip12532H104)✕	2.4K	QoQ -28.37% (-947) YoY +16.92% (+346)	All Managers (Combined)	$238.6K	QoQ -34.59% (-$126.2K) YoY +5.64% (+$12.8K)
West Fraser Timber Co., Ltd(WFGcusip952845105)	3.1K	QoQ -48.94% (-3.0K) YoY NEW(+3.1K)	All Managers (Combined)	$237.8K	QoQ -54.61% (-$286.2K) YoY NEW(+$237.8K)
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$237.0K	QoQ NEW(+$237.0K) YoY NEW(+$237.0K)
Capri Holdings Ltd(CPRIcusipG1890L107)	12.0K	QoQ NEW(+12.0K) YoY -25.64% (-4.1K)	All Managers (Combined)	$236.4K	QoQ NEW(+$236.4K) YoY -67.60% (-$493.2K)
Lamar Advertising Co/New(LAMRcusip512816109)	2.1K	QoQ -39.79% (-1.4K) YoY +8.59% (+164)	All Managers (Combined)	$235.9K	QoQ -43.72% (-$183.3K) YoY +3.47% (+$7.9K)
Cushman & Wakefield Plc(CWKcusipG2717B108)	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$235.7K	QoQ NEW(+$235.7K) YoY NEW(+$235.7K)
Nextnav Inc.(NNcusip65345N106)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$235.7K	QoQ NEW(+$235.7K) YoY NEW(+$235.7K)
(cusip78464A888)✕	2.4K	QoQ -69.57% (-5.5K) YoY -73.01% (-6.6K)	All Managers (Combined)	$234.8K	QoQ -71.78% (-$597.3K) YoY -76.56% (-$767.3K)
Freedom Holding Corp.(FRHCcusip356390104)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$234.3K	QoQ NEW(+$234.3K) YoY NEW(+$234.3K)
Flowers Foods Inc(FLOcusip343498101)	12.3K	QoQ -6.65% (-876) YoY NEW(+12.3K)	All Managers (Combined)	$233.7K	QoQ -14.10% (-$38.4K) YoY NEW(+$233.7K)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	1.1K	QoQ NEW(+1.1K) YoY -25.06% (-383)	All Managers (Combined)	$233.6K	QoQ NEW(+$233.6K) YoY -47.53% (-$211.7K)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	2.1K	QoQ -90.11% (-19.0K) YoY NEW(+2.1K)	All Managers (Combined)	$231.4K	QoQ -92.37% (-$2.8M) YoY NEW(+$231.4K)
Blue Owl Capital Inc.(OWLcusip09581B103)	11.5K	QoQ -74.60% (-33.9K) YoY -62.15% (-19.0K)	All Managers (Combined)	$231.3K	QoQ -78.11% (-$825.7K) YoY -59.79% (-$343.9K)
Denny'S Corp(DENNcusip24869P104)	62.7K	QoQ -7.63% (-5.2K) YoY NEW(+62.7K)	All Managers (Combined)	$230.0K	QoQ -43.97% (-$180.5K) YoY NEW(+$230.0K)