Tidal Investments LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,172 positions
Manager:
SEC
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Page 9 of 87
Philip Morris International Inc.
PM|718172109
Shares:
109747(-66.0%)
Value:
$17.4B(-55.1%)
TD SYNNEX CORP
SNX|87162W100
Shares:
164091(-27.6%)
Value:
$17.1B(-35.8%)
PJT Partners Inc.
PJT|69343T107
Shares:
122984(-3.2%)
Value:
$17.0B(-15.5%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
126639(-24.2%)
Value:
$16.7B(+18.3%)
CHEVRON CORP
CVX|166764100
Shares:
99306(-6.7%)
Value:
$16.6B(+7.8%)
Tilray Brands, Inc.
TLRY|88688T100
Shares:
25195425(+137.8%)
Value:
$16.6B(+17.6%)
BGC Group, Inc.
BGC|088929104
Shares:
1796525(+35.9%)
Value:
$16.5B(+37.6%)
CompoSecure, Inc.
CMPO|20459V105
Shares:
1501454(-6.4%)
Value:
$16.3B(-33.6%)
AUTOZONE INC
AZO|053332102
Shares:
4241(-4.1%)
Value:
$16.2B(+14.2%)
GameStop Corp.
GME|36467W109
Shares:
716536(+3202.8%)
Value:
$16.0B(+2252.2%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
142481(-6.6%)
Value:
$16.0B(+13.3%)
RALPH LAUREN CORP
RL|751212101
Shares:
71609(-8.0%)
Value:
$15.8B(-12.1%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
323971(+69.8%)
Value:
$15.6B(+120.2%)
COCA COLA CO
KO|191216100
Shares:
215590(+10.4%)
Value:
$15.4B(+27.0%)
PEPSICO INC
PEP|713448108
Shares:
102892(+1.6%)
Value:
$15.4B(+0.2%)
46436E718
46436E718
Shares:
152665(-30.6%)
Value:
$15.3B(-30.6%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
30664(-61.8%)
Value:
$15.3B(-63.5%)
464288281
464288281
Shares:
167269(+1517.2%)
Value:
$15.2B(+1545.4%)
DANAHER CORP /DE/
DHR|235851102
Shares:
73696(-2.6%)
Value:
$15.1B(-13.1%)
TRIMBLE INC.
TRMB|896239100
Shares:
229851(-18.0%)
Value:
$15.1B(-23.8%)