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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Pampa Energy Inc.

PAM|697660207

2819(-42.4%)

Value:

$217.6M(-49.4%)

Armada Hoffler Properties, Inc.

AHH|04208T108

28938

Value:

$217.3M

INSMED Inc

INSM|457669307

2846

Value:

$217.1M

KITE REALTY GROUP TRUST

KRG|49803T300

9702(+11.0%)

Value:

$217.0M(-1.6%)

BioNTech SE

BNTX|09075V102

2381(-36.3%)

Value:

$216.8M(-49.1%)

Enlight Renewable Energy Ltd.

ENLT.TA|M4056D110

13416(-22.8%)

Value:

$216.8M(-27.6%)

ATMOS ENERGY CORP

ATO|049560105

1399(-86.2%)

Value:

$216.3M(-84.7%)

Eventbrite, Inc.

EB|29975E109

102463(-7.7%)

Value:

$216.2M(-42.0%)

Topgolf Callaway Brands Corp.

MODG|131193104

32641(+31.1%)

Value:

$215.1M(+9.9%)

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

16012(+5.2%)

Value:

$213.9M(+0.8%)

74349Y803

16300

Value:

$213.5M

Aurora Innovation, Inc.

AUR|051774107

31696(+6.2%)

Value:

$213.2M(+13.4%)

Inspire Medical Systems, Inc.

INSP|457730109

1335(-7.9%)

Value:

$212.6M(-20.8%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

2227(-17.5%)

Value:

$212.1M(-7.3%)

MOOG INC.

MOG-A|615394202

1223(-70.6%)

Value:

$212.0M(-74.1%)

DoubleVerify Holdings, Inc.

DV|25862V105

15778

Value:

$211.0M

Transocean Ltd.

RIG|H8817H100

66023(+261.3%)

Value:

$209.3M(+205.4%)

ADVANCE AUTO PARTS INC

AAP|00751Y106

5317(-37.9%)

Value:

$208.5M(-48.5%)

GeneDx Holdings Corp.

WGS|81663L200

2341(-67.5%)

Value:

$207.3M(-62.5%)

33833Q106

38780

Value:

$207.1M

Instrument	Shares		Other Manager	Value
Pampa Energy Inc.(PAMcusip697660207)	2.8K	QoQ -42.39% (-2.1K) YoY NEW(+2.8K)	All Managers (Combined)	$217.6K	QoQ -49.43% (-$212.8K) YoY NEW(+$217.6K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	28.9K	QoQ NEW(+28.9K) YoY NEW(+28.9K)	All Managers (Combined)	$217.3K	QoQ NEW(+$217.3K) YoY NEW(+$217.3K)
Insmed Inc(INSMcusip457669307)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$217.1K	QoQ NEW(+$217.1K) YoY NEW(+$217.1K)
Kite Realty Group Trust(KRGcusip49803T300)	9.7K	QoQ +10.98% (-960) YoY NEW(+9.7K)	All Managers (Combined)	$217.0K	QoQ -1.63% (-$3.6K) YoY NEW(+$217.0K)
Biontech Se(BNTXcusip09075V102)	2.4K	QoQ -36.31% (-1.4K) YoY -68.77% (-5.2K)	All Managers (Combined)	$216.8K	QoQ -49.11% (-$209.2K) YoY -69.17% (-$486.6K)
Enlight Renewable Energy Ltd.(ENLT.TAcusipM4056D110)	13.4K	QoQ -22.78% (-4.0K) YoY -10.53% (-1.6K)	All Managers (Combined)	$216.8K	QoQ -27.63% (-$82.8K) YoY -14.54% (-$36.9K)
Atmos Energy Corp(ATOcusip049560105)	1.4K	QoQ -86.24% (-8.8K) YoY -91.11% (-14.3K)	All Managers (Combined)	$216.3K	QoQ -84.73% (-$1.2M) YoY -88.43% (-$1.7M)
Eventbrite, Inc.(EBcusip29975E109)	102.5K	QoQ -7.65% (-8.5K) YoY NEW(+102.5K)	All Managers (Combined)	$216.2K	QoQ -42.00% (-$156.6K) YoY NEW(+$216.2K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	32.6K	QoQ +31.09% (+7.7K) YoY NEW(+32.6K)	All Managers (Combined)	$215.1K	QoQ +9.91% (+$19.4K) YoY NEW(+$215.1K)
Genco Shipping & Trading Ltd(GNKcusipY2685T131)	16.0K	QoQ +5.21% (+794) YoY -18.89% (-3.7K)	All Managers (Combined)	$213.9K	QoQ +0.83% (+$1.8K) YoY -46.70% (-$187.5K)
(cusip74349Y803)✕	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$213.5K	QoQ NEW(+$213.5K) YoY NEW(+$213.5K)
Aurora Innovation, Inc.(AURcusip051774107)	31.7K	QoQ +6.24% (+1.9K) YoY NEW(+31.7K)	All Managers (Combined)	$213.2K	QoQ +13.40% (+$25.2K) YoY NEW(+$213.2K)
Inspire Medical Systems, Inc.(INSPcusip457730109)	1.3K	QoQ -7.86% (-114) YoY -75.09% (-4.0K)	All Managers (Combined)	$212.6K	QoQ -20.83% (-$56.0K) YoY -81.53% (-$938.9K)
Pinnacle West Capital Corp(PNWcusip723484101)	2.2K	QoQ -17.51% (-473) YoY -43.66% (-1.7K)	All Managers (Combined)	$212.1K	QoQ -7.32% (-$16.8K) YoY -28.19% (-$83.3K)
Moog Inc.(MOG-Acusip615394202)	1.2K	QoQ -70.62% (-2.9K) YoY -40.48% (-832)	All Managers (Combined)	$212.0K	QoQ -74.13% (-$607.6K) YoY -35.37% (-$116.1K)
Doubleverify Holdings, Inc.(DVcusip25862V105)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$211.0K	QoQ NEW(+$211.0K) YoY NEW(+$211.0K)
Transocean Ltd.(RIGcusipH8817H100)	66.0K	QoQ +261.25% (+47.7K) YoY +519.99% (+55.4K)	All Managers (Combined)	$209.3K	QoQ +205.38% (+$140.8K) YoY +212.95% (+$142.4K)
Advance Auto Parts Inc(AAPcusip00751Y106)	5.3K	QoQ -37.91% (-3.2K) YoY -63.55% (-9.3K)	All Managers (Combined)	$208.5K	QoQ -48.52% (-$196.5K) YoY -83.21% (-$1.0M)
Genedx Holdings Corp.(WGScusip81663L200)	2.3K	QoQ -67.49% (-4.9K) YoY NEW(+2.3K)	All Managers (Combined)	$207.3K	QoQ -62.54% (-$346.2K) YoY NEW(+$207.3K)
(cusip33833Q106)✕	38.8K	QoQ NEW(+38.8K) YoY +128.10% (+21.8K)	All Managers (Combined)	$207.1K	QoQ NEW(+$207.1K) YoY +289.16% (+$153.9K)