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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Real Brokerage Inc

REAX|75585H206

50972(-56.8%)

Value:

$206.9M(-61.8%)

Ivanhoe Electric Inc.

IE|46578C108

35359(-59.5%)

Value:

$205.4M(-68.8%)

Piedmont Office Realty Trust, Inc.

PDM|720190206

27622(+28.7%)

Value:

$203.6M(+3.7%)

88634T535

10994(-90.0%)

Value:

$202.9M(-90.3%)

Edgewise Therapeutics, Inc.

EWTX|28036F105

9220

Value:

$202.8M

Delek US Holdings, Inc.

DK|24665A103

13377

Value:

$201.6M

Byrna Technologies Inc.

BYRN|12448X201

11787

Value:

$198.5M

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

79496(+7.0%)

Value:

$195.6M(+5.3%)

ROKU, INC

ROKU|77543R102

1250(-99.0%)

Value:

$194.4M(-98.0%)

SiriusPoint Ltd

SPNT|G8192H106

11212

Value:

$193.9M

MINISO Group Holding Ltd

MNSO|66981J102

10438

Value:

$193.0M

MAC Copper Ltd

MTAL|G60409110

20202(+12.3%)

Value:

$192.7M(+0.9%)

HARMONIC INC

HLIT|413160102

20020

Value:

$192.0M

G9108L173

11251(+7.1%)

Value:

$191.9M(+5.4%)

OppFi Inc.

OPFI|68386H103

20343

Value:

$189.2M

TELUS CORP

TU|87971M103

13182(-68.3%)

Value:

$189.0M(-66.5%)

88636J337

11880(-73.4%)

Value:

$185.1M(-75.1%)

Allogene Therapeutics, Inc.

ALLO|019770106

125703(-7.5%)

Value:

$183.5M(-36.6%)

PureCycle Technologies, Inc.

PCT|74623V103

25573(-30.4%)

Value:

$177.0M(-53.0%)

IROBOT CORP

IRBT|462726100

64097(-7.7%)

Value:

$173.1M(-67.8%)

Instrument	Shares		Other Manager	Value
Real Brokerage Inc(REAXcusip75585H206)	51.0K	QoQ -56.77% (-67.0K) YoY NEW(+51.0K)	All Managers (Combined)	$206.9K	QoQ -61.84% (-$335.5K) YoY NEW(+$206.9K)
Ivanhoe Electric Inc.(IEcusip46578C108)	35.4K	QoQ -59.45% (-51.9K) YoY -88.24% (-265.5K)	All Managers (Combined)	$205.4K	QoQ -68.80% (-$453.0K) YoY -93.03% (-$2.7M)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	27.6K	QoQ +28.71% (+6.2K) YoY -24.83% (-9.1K)	All Managers (Combined)	$203.6K	QoQ +3.67% (+$7.2K) YoY -19.67% (-$49.9K)
(cusip88634T535)✕	11.0K	QoQ -90.04% (-99.5K) YoY -88.44% (-84.1K)	All Managers (Combined)	$202.9K	QoQ -90.34% (-$1.9M) YoY -88.98% (-$1.6M)
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$202.8K	QoQ NEW(+$202.8K) YoY NEW(+$202.8K)
Delek Us Holdings, Inc.(DKcusip24665A103)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$201.6K	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)
Byrna Technologies Inc.(BYRNcusip12448X201)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$198.5K	QoQ NEW(+$198.5K) YoY NEW(+$198.5K)
Nordic American Tankers Ltd(NATcusipG65773106)	79.5K	QoQ +6.97% (+5.2K) YoY -17.96% (-17.4K)	All Managers (Combined)	$195.6K	QoQ +5.26% (+$9.8K) YoY -48.51% (-$184.3K)
Roku, Inc(ROKUcusip77543R102)	1.3K	QoQ -99.02% (-126.4K) YoY NEW(+1.3K)	All Managers (Combined)	$194.4K	QoQ -97.95% (-$9.3M) YoY NEW(+$194.4K)
Siriuspoint Ltd(SPNTcusipG8192H106)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$193.9K	QoQ NEW(+$193.9K) YoY NEW(+$193.9K)
Miniso Group Holding Ltd(MNSOcusip66981J102)	10.4K	QoQ NEW(+10.4K) YoY -37.85% (-6.4K)	All Managers (Combined)	$193.0K	QoQ NEW(+$193.0K) YoY -43.94% (-$151.3K)
Mac Copper Ltd(MTALcusipG60409110)	20.2K	QoQ +12.34% (+2.2K) YoY NEW(+20.2K)	All Managers (Combined)	$192.7K	QoQ +0.92% (+$1.8K) YoY NEW(+$192.7K)
Harmonic Inc(HLITcusip413160102)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$192.0K	QoQ NEW(+$192.0K) YoY NEW(+$192.0K)
(cusipG9108L173)✕	11.3K	QoQ +7.14% (+750) YoY NEW(+11.3K)	All Managers (Combined)	$191.9K	QoQ +5.41% (+$9.9K) YoY NEW(+$191.9K)
Oppfi Inc.(OPFIcusip68386H103)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$189.2K	QoQ NEW(+$189.2K) YoY NEW(+$189.2K)
Telus Corp(TUcusip87971M103)	13.2K	QoQ -68.31% (-28.4K) YoY -32.53% (-6.4K)	All Managers (Combined)	$189.0K	QoQ -66.49% (-$375.2K) YoY -39.57% (-$123.8K)
(cusip88636J337)✕	11.9K	QoQ -73.36% (-32.7K) YoY NEW(+11.9K)	All Managers (Combined)	$185.1K	QoQ -75.09% (-$558.0K) YoY NEW(+$185.1K)
Allogene Therapeutics, Inc.(ALLOcusip019770106)	125.7K	QoQ -7.53% (-10.2K) YoY NEW(+125.7K)	All Managers (Combined)	$183.5K	QoQ -36.62% (-$106.1K) YoY NEW(+$183.5K)
Purecycle Technologies, Inc.(PCTcusip74623V103)	25.6K	QoQ -30.44% (-11.2K) YoY +128.53% (+14.4K)	All Managers (Combined)	$177.0K	QoQ -53.03% (-$199.9K) YoY +154.25% (+$107.4K)
Irobot Corp(IRBTcusip462726100)	64.1K	QoQ -7.68% (-5.3K) YoY NEW(+64.1K)	All Managers (Combined)	$173.1K	QoQ -67.83% (-$365.0K) YoY NEW(+$173.1K)