Tidal Investments LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 2,172Value: $11.1BLatest: 2025Q1

Tidal Investments LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2172 holdings worth $11.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVMI",
  "JWN",
  "MMSI",
  "ALAB",
  "EWTX",
  "PINS",
  "SE",
  "RGEN",
  "FIBK",
  "ALKS",
  "INSM",
  "TREX",
  "JOBY",
  "ARES",
  "GFL.TO",
  "HLNE",
  "HOOD",
  "APPF",
  "GTES",
  null,
  "ITRI",
  "PIPR",
  "AZEK",
  "ESGR",
  "FLEX",
  "TEM",
  "VRNS",
  "MPWR",
  "MC",
  "MGY",
  "GRAB",
  "MTCH",
  "NVR",
  "LTH",
  "INSP",
  "INMD",
  "ASB",
  "TRU",
  "JAZZ",
  "RDNT",
  "PLTK",
  "NOVT",
  "PGY",
  "QRVO",
  "KTOS",
  "PLMR",
  "GDX",
  "RRX",
  "POOL",
  null,
  "OSK",
  "MASI",
  "NIC",
  "PLXS",
  "MORN",
  "NTR",
  "TROW",
  "AGI.TO",
  "XP",
  "ALHC",
  "FTAI",
  "RJF",
  "AES",
  "GLBE",
  "AR",
  null,
  null,
  "AORT",
  "ARW",
  "MOS",
  "AFG",
  "MCHI",
  "AAL",
  "WGS",
  "AMED",
  "AQN",
  "EFX.TO",
  "BROS",
  "STRL",
  "ENTG",
  "QTWO",
  "FROG",
  "AKAM",
  "FLO",
  "GIL",
  "OLLI",
  "RBC",
  "EXAS",
  "LYFT",
  "IMO",
  "HUM",
  "HP",
  "H",
  "MP",
  "HBM",
  "NXE",
  null,
  null,
  "PCG",
  "AWR",
  null,
  "SABR",
  "RF",
  "FTI",
  "ALSN",
  "QSR",
  "SPR",
  "PBA",
  "SMCI",
  "AMR",
  null,
  "SOBO.TO",
  "BCE",
  "ONON",
  "ATR",
  "ATKR",
  "HUBG",
  "NSIT",
  "ARM",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "MCY",
  "KRG",
  "STR",
  "MHO",
  "NGL",
  "NXRT",
  "SVC",
  "MPLX",
  "ACN",
  "LEVI",
  "ZS",
  "ARCB",
  "ITT",
  "KBR",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MATX",
  "PAA",
  "SKT",
  "MWA",
  "MAIN",
  "SCSC",
  "MTRN",
  "JEF",
  "SHOO",
  "NMIH",
  "MTSI",
  "JLL",
  "TNET",
  "KTB",
  "PCRX",
  "FIZZ",
  "ALL",
  "ARWR",
  "ASGN",
  "MOG-A",
  "GOOGL",
  "AVT",
  "RIOT",
  null,
  "PRKS",
  "NHI",
  "ALNY",
  "VCYT",
  "ATGE",
  "ASO",
  "RUSHA",
  null,
  "RIG",
  "AXP",
  "UNIT",
  null,
  "ATMU",
  "PINE",
  "ABG",
  "AU",
  "ADMA",
  "AAT",
  null,
  "AFRM",
  "APG",
  "APAM",
  "AIG",
  "ALKT",
  "TEAM",
  "MODG",
  "ASML",
  "T",
  "GOLF",
  "BLK",
  "ASX",
  null,
  null,
  "E",
  "ENR",
  "AYI",
  "EC",
  "AWF",
  null,
  null,
  "AROC",
  "AM",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "CLS",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "AUB",
  "BMA",
  "FMS",
  "ARCC",
  null,
  "ASM",
  "YMM",
  "THRM",
  "GDS",
  "HRI",
  "FELE",
  "FUL",
  "BIDU",
  "WRB",
  "BOH",
  "GME",
  null,
  "BYD",
  "ITGR",
  "BSX",
  "HRB",
  null,
  "BLBD",
  null,
  null,
  "CRON",
  null,
  "CRS",
  null,
  "LCII",
  "CCI",
  "COF",
  "CMI",
  null,
  "KFY",
  "LNC",
  "LMND",
  "KRP",
  "DUK",
  "MOV",
  "COOP",
  "MNSO",
  "OMCL",
  "D",
  "DEA",
  "NICE",
  "PFSI",
  "MYRG",
  "NTCT",
  "DT",
  "MARA",
  "NNDM",
  "OPRA",
  "EDIT",
  "NWBI",
  "M",
  "ROKU",
  "PRIM",
  "ESS",
  "PRLB",
  "REZI",
  "PAGP",
  "ERJ",
  "KWR",
  "EBAY",
  "POWL",
  "PINC",
  "PLYM",
  "PL",
  "RL",
  "QS",
  "REYN",
  "FRT",
  "EQH",
  "SMPL",
  "SIMO",
  null,
  "EQNR",
  "SKYW",
  "TPIC",
  "EOG",
  "QFIN",
  null,
  null,
  "SIGI",
  "UMH",
  "TDS",
  "UEC",
  "URBN",
  null,
  "EXPE",
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  "UNF",
  null,
  null,
  null,
  "U",
  "STNE",
  "NE",
  null,
  "AG",
  "HELE",
  "TSEM",
  "LPG",
  "PNR",
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  "BUSE",
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  "FFBC",
  "MMYT",
  "NVCR",
  "USAC",
  "GFS",
  "FERG",
  null,
  "IPAR",
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  null,
  "BGC",
  null,
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  "ALLO",
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  "MIRM",
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  "ADEA",
  "GD",
  "TSLX",
  "SITC",
  null,
  "GILD",
  "IRDM",
  "GIS",
  "HLT",
  "AIV",
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  "ARIS",
  "HON",
  "BITB",
  "HD",
  "BTDR",
  "HPQ",
  "CAN",
  "IBN",
  "CLBT",
  "AZN",
  null,
  "CAAP",
  "MCD",
  "INTU",
  "DKL",
  null,
  "RPM",
  "DRVN",
  "FIVE",
  "FSM",
  "FNV",
  "ENLT.TA",
  "EDN",
  "BEN",
  "EH",
  "FE",
  "UNP",
  "SCL",
  "QCOM",
  "GLPI",
  "GGB",
  "SCCO",
  "GEO",
  "IPGP",
  "OSCR",
  "FRO",
  "FC",
  "LAMR",
  "ISRG",
  null,
  "GIII",
  "GLP",
  "GH",
  null,
  "ACI",
  "HUBB",
  "HUBS",
  "EMXC",
  "HVT",
  "HCSG",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "NBIX",
  "NWL",
  null,
  "ICE",
  "PI",
  "MUB",
  "META",
  "IE",
  null,
  "LQDT",
  "MAG",
  "MTAL",
  "MXL",
  null,
  "MIR",
  "OPI",
  null,
  "NUTX",
  null,
  "NAT",
  null,
  "ORLA",
  null,
  "PAYO",
  "PAGS",
  "PZG",
  "PAM",
  "PANL",
  "PDM",
  null,
  null,
  "RDW",
  "SB",
  null,
  "STNG",
  "SA",
  null,
  "RRR",
  "ROG",
  "SMWB",
  "SKE.TO",
  "SEDG",
  "SWK",
  "SSYS",
  "REAX",
  "TK",
  "SSRM",
  "TCBX",
  "TGLS",
  "TGB",
  "TNK",
  "SR",
  "TZOO",
  "TDW",
  "STKL",
  "TPB",
  "UNFI",
  "TMQ",
  null,
  "IQV",
  "LAC.TO",
  "IONS",
  "NAK",
  "IONQ",
  null,
  "SVM",
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KGC",
  null,
  "KMI",
  null,
  null,
  "IQ",
  null,
  "LHX",
  "LRCX",
  "LIN",
  "MGIC",
  "OPK",
  "RCAT",
  null,
  "L",
  null,
  null,
  "IPX",
  "LOT",
  "MPC",
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "TLRY",
  "SLF",
  null,
  "PWR",
  "MRVL",
  null,
  null,
  null,
  null,
  "DRS",
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  null,
  "EXEL",
  null,
  "PODD",
  "UI",
  "MDT",
  "AMN",
  "APA",
  "AMKR",
  "BMI",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "CIFR",
  "CORZ",
  "CNR",
  "MS",
  "DX",
  "TMUS",
  "DXC",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EVER",
  "EVR",
  "EVRG",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FTV",
  "GE",
  "THG",
  "GPC",
  null,
  "HXL",
  "GLNG",
  "GXO",
  "GWRE",
  "NTRS",
  "HUN",
  "NI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  null,
  "NVS",
  "NU",
  "FMC",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "WRN",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ZIM",
  "SMR",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "AMH",
  "IRT",
  "DOC",
  null,
  "NNN",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "BSM",
  "PGR",
  "IEMG",
  "HTGC",
  null,
  null,
  "GBDC",
  "IVV",
  "PBR",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  null,
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MAN",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "NN",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  null,
  "REGN",
  "IOT",
  null,
  "ROK",
  null,
  "SLVM",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFPM.TO",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "AA",
  "NEM",
  "ASC",
  "AAP",
  "MET",
  "ALG",
  "PTGX",
  "HL",
  "SM",
  "AGYS",
  "DTM",
  "ATRC",
  "USNA",
  "PCH",
  "LZB",
  "AGIO",
  "VXF",
  "AGNC",
  "ASH",
  "DAO",
  "LTC",
  "SOUN",
  "RCL",
  "FCFS",
  "INN",
  "SNEX",
  "MGNI",
  null,
  "OGE",
  "ASTS",
  "RKLB",
  "SITE",
  "MRNA",
  "HYMC",
  "MSEX",
  "MBLY",
  "SCHW",
  "TBLA",
  "MNST",
  "HUT",
  "EWBC",
  "PCT",
  "SBLK",
  "PPC",
  "MDU",
  "PHIN",
  "POR",
  "UTI",
  "SHO",
  "EXK",
  "TLN",
  "EPC",
  "PERI",
  null,
  "SPH",
  "SUN",
  null,
  "SCS",
  "IRBT",
  "PNW",
  "STAG",
  null,
  "VWO",
  "LKQ",
  "VRN.TO",
  "JBL",
  "BTG",
  "AWI",
  "NSA",
  null,
  "ACHR",
  "SBAC",
  null,
  "OFG",
  "LPX",
  null,
  null,
  "USLM",
  null,
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  "TRIP",
  "NOMD",
  "PRMB",
  null,
  "ACTG",
  "AMTB",
  "EPRT",
  "FRHC",
  "AEO",
  "EME",
  "APLE",
  "VIG",
  null,
  null,
  "LAD",
  "RSKD",
  null,
  "PSNY",
  "NVTS",
  "LSCC",
  null,
  "TTE",
  "AHH",
  "TRGP",
  "AGO",
  "TENB",
  "THR",
  "MOD",
  "TOST",
  "TROX",
  "TXT",
  "TSCO",
  "SPNT",
  null,
  null,
  null,
  null,
  "CANG",
  "NXT",
  "REFI",
  "NTNX",
  "FLUX",
  "ULTA",
  "GKOS",
  "GT",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "PATH",
  null,
  "GBTG",
  "GDDY",
  null,
  "SNY",
  "IEF",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GSK",
  "OHI",
  "GPN",
  null,
  "RMD",
  "THS",
  "GHC",
  "AIOT",
  "CHPT",
  null,
  "ETR",
  "GEF-B",
  "VTR",
  "GFF",
  "GRWG",
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "GPK",
  "GRBK",
  "VRT",
  "GBX",
  "VNET",
  "HWC",
  "HASI",
  "HAE",
  "SLM",
  "MEDP",
  "MUR",
  "SAIA",
  "RRC",
  "MMS",
  "QLYS",
  "MTDR",
  "PRGO",
  "RYN",
  "SLGN",
  "SAIC",
  "LFUS",
  "ST",
  "PVH",
  "MKSI",
  "RGLD",
  "NFG",
  "RH",
  "PRI",
  "LITE",
  "MLI",
  "PSN",
  "PEN",
  "MAT",
  "MSM",
  "MSA",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "BLD",
  null,
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "WEX",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "FOUR",
  "TTC",
  null,
  null,
  null,
  "CAH",
  "AEP",
  "BKR",
  "CGNT",
  "EPAC",
  "ESNT",
  "CUBI",
  "ESRT",
  "ETWO",
  "NVST",
  "DORM",
  "ENVA",
  "ERO",
  "ACT",
  "FVRR",
  null,
  "ES",
  "FLNG",
  "CMRE",
  "EB",
  null,
  "EXTR",
  "IDT",
  "GPOR",
  "HLIT",
  "HWKN",
  "GILT",
  "ASR",
  "IESC",
  "INDB",
  null,
  "MOMO",
  "INGN",
  "IDCC",
  "IPG",
  "IBP",
  "IFF",
  "EEFT",
  null,
  "INVH",
  "ITIC",
  "BZ",
  "INSW",
  "KRNT",
  "KNF",
  "LANC",
  "KT",
  "IDXX",
  "KELYA",
  "KMPR",
  "PJT",
  "NBN",
  "LSTR",
  "RHP",
  "IEX",
  "UA",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "OLN",
  "NIO",
  "NNOX",
  "TTWO",
  "CMS",
  "CLF",
  null,
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "PLUG",
  "HOG",
  "OVV",
  "RMBS",
  "ACIW",
  "SQM",
  "COLD",
  "DKS",
  "HII",
  "LI",
  "AMC",
  "ELME",
  null,
  "AL",
  "KD",
  "REXR",
  "TPL",
  "HIMS",
  "ARMK",
  "FAF",
  "AAON",
  "DOX",
  "ELS",
  "EGP",
  "NWSA",
  "TME",
  "ABEV",
  "TDC",
  "TPH",
  "SG",
  "BEKE",
  "HBAN",
  "PDD",
  "NEU",
  "RGA",
  "HNI",
  "DKNG",
  "ACM",
  "URG",
  null,
  "VGT",
  "URGN",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  null,
  "VALE",
  "VMI",
  null,
  null,
  "VXUS",
  "VGLT",
  "VTWO",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VSAT",
  "VLTO",
  "VERX",
  "VTV",
  "VEEV",
  "VRSN",
  null,
  "VRE",
  "VCTR",
  "VTRS",
  "V",
  "VFF",
  "VIRT",
  "VIPS",
  "VST",
  "VICI",
  "VITL",
  "WFRD",
  "W",
  "WBD",
  "WMT",
  "WAT",
  "WES",
  "WCC",
  "WFG",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WELL",
  "WLY",
  "WSM",
  "WIT",
  "WING",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  "WWD",
  "MAPS",
  "WIX",
  "XHR",
  "WYNN",
  "XPEV",
  "XRX",
  "XEL",
  "WDAY",
  "YPF",
  null,
  "YUM",
  "XPO",
  "YETI",
  "XYL",
  "ZBRA",
  "ENS",
  "SOLV",
  null,
  "LNT",
  "UMC",
  "ESTC",
  "ESI",
  "ELAN",
  "DTE",
  "DY",
  "ADT",
  "OC",
  "POWI",
  "OPFI",
  "GRMN",
  "ONTO",
  "PTC",
  "GNTX",
  "NVGS",
  "HPP",
  "NXST",
  null,
  "DNN",
  "FNF",
  "GNK",
  "POST",
  "NOG",
  "G",
  "FR",
  "FBP",
  "FOXA",
  "FCN",
  "MTB",
  "JHG",
  "CNQ",
  "GEN",
  "AEM",
  "FLR",
  "KGS",
  "ET",
  "SOFI",
  "BIIB",
  "CHKP",
  "OR",
  "EXLS",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "LEA",
  "KEX",
  "MSCI",
  "MTZ",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "VAC",
  "NOK",
  "LUMN",
  "NDSN",
  "INFY",
  "JCI",
  "NXPI",
  "HST",
  null,
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "NWN",
  "ESLT",
  "ICL",
  "MNDY",
  "CVI",
  "TER",
  "SO",
  "RDWR",
  "TTD",
  "TCMD",
  "ON",
  "SXT",
  "SON",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  "TGNA",
  "BPOP",
  "OKTA",
  "OTIS",
  "SW",
  "RARE",
  "PSX",
  "SSD",
  "PLNT",
  "SFL",
  "ROL",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "PENN",
  "NOVA",
  "RPRX",
  "RBLX",
  "SENEA",
  "SCI",
  "SIG",
  "TDY",
  "S",
  "SUI",
  "PSO",
  null,
  null,
  "RDDT",
  "SANM",
  "SYY",
  "PTEN",
  "DIA",
  "ORI",
  "OTEX",
  "TS",
  "SHAK",
  "SEE",
  "PFLT",
  "TFX",
  "SKWD",
  null,
  "SPOT",
  null,
  "DINO",
  "LII",
  "MANH",
  "LYV",
  null,
  "FTDR",
  "LYB",
  "HBI",
  "ZION",
  "HALO",
  "LNTH",
  "PBI",
  "IUSV",
  "UHS",
  "GEV",
  "CHWY",
  "KRO",
  "MELI",
  "OLED",
  "ARLP",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "HESM",
  "MTH",
  "NVT",
  "PAAS",
  "SPYV",
  "EXR",
  "NGD",
  "GWW",
  "UPST",
  null,
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AUR",
  "AVNT",
  "ADP",
  "AZO",
  "BCPC",
  "CAR",
  "AVTR",
  "AXTA",
  "AZZ",
  "AXS",
  "BALL",
  "BAC",
  null,
  "BKU",
  "OZK",
  "BHC",
  "BBWI",
  "BK",
  null,
  "BTE",
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BZH",
  "BRBR",
  "BHP",
  null,
  "BJ",
  "BNTX",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BL",
  "BOKF",
  "BXMT",
  "BCC",
  "BE",
  "BA",
  "BAH",
  null,
  "BLDE",
  "OWL",
  "SAM",
  "EAT",
  "BWA",
  "BMY",
  "BCO",
  "BDN",
  "BRC",
  "BOX",
  "BRT",
  "BC",
  "BRKL",
  "BF-B",
  "BLDR",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "BYRN",
  "WHD",
  "CBT",
  "BWXT",
  "AI",
  "BURL",
  "CWT",
  "CALM",
  "CAMT",
  "CZR",
  "CCJ",
  "CAC",
  "CPB",
  "CDNS",
  "CPT",
  "CFFN",
  "CWST",
  "CVNA",
  "CARG",
  "CARS",
  "CPRI",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CRI",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CASS",
  "CPRX",
  "CASY",
  "CEVA",
  "LEU",
  "CSR",
  "CVE",
  "CNC",
  "CNP",
  "CF",
  "CAKE",
  "CHEF",
  "CHX",
  "CC",
  "CHGG",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CRUS",
  "BVN",
  "CMG",
  "CNK",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CLMB",
  "YOU",
  "CWEN",
  "CLSK",
  "CNX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CGNX",
  "CNO",
  "CDE",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "CNS",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "COHU",
  "CMC",
  "CBU",
  "CAG",
  "COP",
  "CVLT",
  "CON",
  "CMPO",
  "CFLT",
  "CRK",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CXW",
  "CRBG",
  "CRSR",
  "CLB",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRDO",
  "BAP",
  "CROX",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CUBE",
  "CTS",
  "CSGS",
  "CFR",
  "CWK",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "CTMX",
  "DVA",
  "DK",
  "CYTK",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DENN",
  "DHT",
  "DESP",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DDS",
  "DFS",
  "DLR",
  "DOCU",
  "DOCN",
  "DBRG",
  "DPZ",
  "DV",
  "RSP",
  null,
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "WULF",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MUX",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

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: tidal-investments
Manager Name: Tidal-Investments

Data Enrichment

91% identified

1,973 identified199 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,172 positions • $11.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 87

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464287200

IVV|464287200

Shares:681.1K

Value:$382.7M

% of Portfolio:3.4% ($382.7M/$11.1B)

NVIDIA CORP

NVDA|67066G104

Shares:3.3M

Value:$356.7M

% of Portfolio:3.2% ($356.7M/$11.1B)

Apple Inc.

AAPL|037833100

Shares:1.4M

Value:$317.1M

% of Portfolio:2.8% ($317.1M/$11.1B)

MICROSOFT CORP

MSFT|594918104

Shares:814.5K

Value:$305.7M

% of Portfolio:2.7% ($305.7M/$11.1B)

AMAZON COM INC

AMZN|023135106

Shares:1.1M

Value:$208.1M

% of Portfolio:1.9% ($208.1M/$11.1B)

922908769

VTI|922908769

Shares:743.0K

Value:$204.2M

% of Portfolio:1.8% ($204.2M/$11.1B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:480.9K

Value:$138.6M

% of Portfolio:1.2% ($138.6M/$11.1B)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:17.5M

Value:$117.4M

% of Portfolio:1.1% ($117.4M/$11.1B)

HECLA MINING CO/DE/

HL|422704106

Shares:17.5M

Value:$97.5M

% of Portfolio:0.9% ($97.5M/$11.1B)

464287226

Shares:981.2K

Value:$96.8M

% of Portfolio:0.9% ($96.8M/$11.1B)

Broadcom Inc.

AVGO|11135F101

Shares:573.7K

Value:$96.1M

% of Portfolio:0.9% ($96.1M/$11.1B)

921909768

VXUS|921909768

Shares:1.5M

Value:$91.1M

% of Portfolio:0.8% ($91.1M/$11.1B)

Tesla, Inc.

TSLA|88160R101

Shares:349.3K

Value:$90.5M

% of Portfolio:0.8% ($90.5M/$11.1B)

Coeur Mining, Inc.

CDE|192108504

Shares:13.4M

Value:$79.0M

% of Portfolio:0.7% ($79.0M/$11.1B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:980.3K

Value:$76.0M

% of Portfolio:0.7% ($76.0M/$11.1B)

88634T857

Shares:5.0M

Value:$75.2M

% of Portfolio:0.7% ($75.2M/$11.1B)

ORACLE CORP

ORCL|68389X105

Shares:518.4K

Value:$72.5M

% of Portfolio:0.7% ($72.5M/$11.1B)

98149E303

Shares:1.1M

Value:$71.1M

% of Portfolio:0.6% ($71.1M/$11.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:74.3K

Value:$70.3M

% of Portfolio:0.6% ($70.3M/$11.1B)

88634T816

Shares:4.2M

Value:$68.2M

% of Portfolio:0.6% ($68.2M/$11.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	681.1K	QoQ -0.82% (-5.7K) YoY +277.63% (+500.7K)	All Managers (Combined)	$382.7M	3.4% ($382.7M/$11.1B)	QoQ -5.34% (-$21.6M) YoY +303.62% (+$287.9M)
NVIDIA CORP(NVDAcusip67066G104)	3.3M	QoQ +1141.21% (+3.0M) YoY +2067.11% (+3.1M)	All Managers (Combined)	$356.7M	3.2% ($356.7M/$11.1B)	QoQ +901.72% (+$321.1M) YoY +128.48% (+$200.6M)
Apple Inc.(AAPLcusip037833100)	1.4M	QoQ +4554.58% (+1.4M) YoY +84.25% (+652.9K)	All Managers (Combined)	$317.1M	2.8% ($317.1M/$11.1B)	QoQ +4029.67% (+$309.5M) YoY +136.79% (+$183.2M)
MICROSOFT CORP(MSFTcusip594918104)	814.5K	QoQ +5315.81% (+799.4K) YoY +102.86% (+413.0K)	All Managers (Combined)	$305.7M	2.7% ($305.7M/$11.1B)	QoQ +4724.64% (+$299.4M) YoY +79.82% (+$135.7M)
AMAZON COM INC(AMZNcusip023135106)	1.1M	QoQ -3.52% (-40.0K) YoY +102.60% (+553.8K)	All Managers (Combined)	$208.1M	1.9% ($208.1M/$11.1B)	QoQ -16.33% (-$40.6M) YoY +106.00% (+$107.1M)
(VTIcusip922908769)	743.0K	QoQ +6.61% (+46.1K) YoY +47.22% (+238.3K)	All Managers (Combined)	$204.2M	1.8% ($204.2M/$11.1B)	QoQ +1.10% (+$2.2M) YoY +55.69% (+$73.0M)
MICROSTRATEGY Inc(MSTRcusip594972408)	480.9K	QoQ +45.31% (+150.0K) YoY +1769.76% (+455.2K)	All Managers (Combined)	$138.6M	1.2% ($138.6M/$11.1B)	QoQ +44.63% (+$42.8M) YoY +182.90% (+$89.6M)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	17.5M	QoQ +29.02% (+3.9M) YoY +239.01% (+12.4M)	All Managers (Combined)	$117.4M	1.1% ($117.4M/$11.1B)	QoQ +57.23% (+$42.7M) YoY +285.99% (+$87.0M)
HECLA MINING CO/DE/(HLcusip422704106)	17.5M	QoQ +10.43% (+1.7M) YoY +98.19% (+8.7M)	All Managers (Combined)	$97.5M	0.9% ($97.5M/$11.1B)	QoQ +25.05% (+$19.5M) YoY +129.10% (+$55.0M)
(cusip464287226)✕	981.2K	QoQ -0.50% (-5.0K) YoY +244.45% (+696.3K)	All Managers (Combined)	$96.8M	0.9% ($96.8M/$11.1B)	QoQ +1.25% (-$1.2M) YoY +246.83% (+$68.9M)
Broadcom Inc.(AVGOcusip11135F101)	573.7K	QoQ +4.65% (-25.5K) YoY +1569.90% (+539.3K)	All Managers (Combined)	$96.1M	0.9% ($96.1M/$11.1B)	QoQ -24.41% (-$31.0M) YoY +111.09% (+$50.6M)
(VXUScusip921909768)	1.5M	QoQ +10.98% (+145.1K) YoY +183.90% (+949.8K)	All Managers (Combined)	$91.1M	0.8% ($91.1M/$11.1B)	QoQ +16.95% (+$13.2M) YoY +192.37% (+$59.9M)
Tesla, Inc.(TSLAcusip88160R101)	349.3K	QoQ +1353.57% (+325.3K) YoY +14.70% (-44.8K)	All Managers (Combined)	$90.5M	0.8% ($90.5M/$11.1B)	QoQ +729.54% (+$79.6M) YoY -22.03% (-$25.6M)
Coeur Mining, Inc.(CDEcusip192108504)	13.4M	QoQ +0.05% (+7.9K) YoY +21.03% (+2.3M)	All Managers (Combined)	$79.0M	0.7% ($79.0M/$11.1B)	QoQ +3.55% (+$2.7M) YoY +90.06% (+$37.5M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	980.3K	QoQ +0.84% (+8.2K) YoY +35.61% (+257.4K)	All Managers (Combined)	$76.0M	0.7% ($76.0M/$11.1B)	QoQ +38.94% (+$21.3M) YoY +123.09% (+$41.9M)
(cusip88634T857)✕	5.0M	QoQ +24.35% (+975.0K) YoY +872.04% (+4.5M)	All Managers (Combined)	$75.2M	0.7% ($75.2M/$11.1B)	QoQ +4.08% (+$3.0M) YoY +755.85% (+$66.4M)
ORACLE CORP(ORCLcusip68389X105)	518.4K	QoQ +34.91% (+134.2K) YoY +227.67% (+360.2K)	All Managers (Combined)	$72.5M	0.7% ($72.5M/$11.1B)	QoQ +13.19% (+$8.4M) YoY +264.71% (+$52.6M)
(cusip98149E303)✕	1.1M	QoQ -13.12% (-173.6K) YoY -38.24% (-711.6K)	All Managers (Combined)	$71.1M	0.6% ($71.1M/$11.1B)	QoQ +3.41% (-$2.4M) YoY -13.23% (-$10.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	74.3K	QoQ +55.90% (+26.6K) YoY +251.82% (+53.2K)	All Managers (Combined)	$70.3M	0.6% ($70.3M/$11.1B)	QoQ +60.92% (+$26.6M) YoY +354.19% (+$54.8M)
(cusip88634T816)✕	4.2M	QoQ +9.74% (-374.3K) YoY +990.18% (+3.8M)	All Managers (Combined)	$68.2M	0.6% ($68.2M/$11.1B)	QoQ -6.78% (-$5.0M) YoY +677.74% (+$59.4M)