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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Vertiv Holdings Co

Shares:

600(-99.5%)

Value:

$6.9M(-100.0%)

464288513

Shares:

750(-99.5%)

Value:

$4.1M(-100.0%)

SIRIUS XM HOLDINGS INC.

Shares:

112(-99.7%)

Value:

$2.0M(-99.7%)

INVESCO QQQ TRUST, SERIES 1

Shares:

208(-99.5%)

Value:

$624.0K(-100.0%)

PROCTER & GAMBLE Co

Shares:

6(-100.0%)

Value:

$582.0K(-100.0%)

ASE Technology Holding Co., Ltd.

Shares:

30

Value:

$75.0K

Instrument	Shares		Other Manager	Value
Vertiv Holdings Co(VRTcusip92537N108)	600	QoQ -99.54% (-130.9K) YoY -97.63% (-24.8K)	All Managers (Combined)	$6.9K	QoQ -99.95% (-$14.9M) YoY -99.66% (-$2.1M)
(cusip464288513)✕	750	QoQ -99.49% (-147.2K) YoY -99.58% (-181.4K)	All Managers (Combined)	$4.1K	QoQ -99.96% (-$11.6M) YoY -99.97% (-$14.2M)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	112	QoQ -99.67% (-33.9K) YoY NEW(+112)	All Managers (Combined)	$2.0K	QoQ -99.74% (-$773.5K) YoY NEW(+$2.0K)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	208	QoQ -99.45% (-37.8K) YoY -98.07% (-10.6K)	All Managers (Combined)	$624	QoQ -99.99% (-$19.5M) YoY -99.98% (-$5.2M)
Procter & Gamble Co(PGcusip742718109)	6	QoQ -99.99% (-140.4K) YoY -99.99% (-110.7K)	All Managers (Combined)	$582	QoQ -99.99% (-$23.5M) YoY -99.99% (-$18.0M)
Ase Technology Holding Co., Ltd.(ASXcusip00215W100)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$75	QoQ NEW(+$75) YoY NEW(+$75)