Tidal Investments LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$12.3B

Holdings

1,726

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,726 positions)

StockValue
XOMOTIDAL TR II
$26.3M
MARAMARA HOLDINGS INC
$26.3M
RDNTRADNET INC
$26.2M
VCITVANGUARD SCOTTSDALE FDS
$26.1M
CVNYTIDAL TR II
$26.0M
SCYBSCHWAB STRATEGIC TR
$26.0M
TTTRANE TECHNOLOGIES PLC
$25.5M
GDXYTIDAL TR II
$25.5M
DISOTIDAL TR II
$25.4M
OLLIOLLIES BARGAIN OUTLET HLDGS
$25.1M
SCHQSCHWAB STRATEGIC TR
$25.0M
UNHUNITEDHEALTH GROUP INC
$24.9M
BABOTIDAL TR II
$24.5M
FICOFAIR ISAAC CORP
$24.5M
GWWGRAINGER W W INC
$24.4M
BUTIDAL TR II
$24.3M
RMERESMED INC
$24.2M
BUTIDAL TR II
$24.1M
TSMYTIDAL TR II
$24.1M
AXONAXON ENTERPRISE INC
$23.8M
AMDYTIDAL TR II
$23.8M
LULULULULEMON ATHLETICA INC
$23.7M
SNOYTIDAL TR II
$23.7M
CPTCAMDEN PPTY TR
$23.7M
CVNACARVANA CO
$23.7M
FFIVF5 INC
$23.6M
CORZCORE SCIENTIFIC INC NEW
$23.6M
MSCIMSCI INC
$23.5M
AMDYTIDAL TR II
$23.5M
CSCOCISCO SYS INC
$23.5M
HDHOME DEPOT INC
$23.4M
UBERUBER TECHNOLOGIES INC
$23.4M
DECKDECKERS OUTDOOR CORP
$23.4M
AMDYTIDAL TR II
$23.2M
BLKBLACKROCK INC
$23.1M
SLMSLM CORP
$23.0M
BUTIDAL TR II
$23.0M
SHELSHELL PLC
$22.9M
AMDYTIDAL TR II
$22.7M
EQIXEQUINIX INC
$22.5M
XYZBLOCK INC
$22.4M
BUTIDAL TR II
$22.4M
ICEINTERCONTINENTAL EXCHANGE IN
$22.2M
WATWATERS CORP
$22.1M
ADBEADOBE INC
$22.0M
SMCYTIDAL TR II
$21.8M
DELLDELL TECHNOLOGIES INC
$21.7M
PLTYTIDAL TR II
$21.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$21.1M
AZEKAZEK CO INC
$21.0M
BKNGBOOKING HOLDINGS INC
$21.0M
BUTIDAL TR II
$20.9M
AMATAPPLIED MATLS INC
$20.8M
SNEXSTONEX GROUP INC
$20.8M
OPRAOPERA LTD
$20.6M
MAROTIDAL TR II
$20.2M
CWCURTISS WRIGHT CORP
$20.1M
QTWOQ2 HLDGS INC
$20.1M
NOWSERVICENOW INC
$19.7M
OVERBEYOND INC
$19.7M
CROXCROCS INC
$19.6M
TMUST-MOBILE US INC
$19.4M
RBLXROBLOX CORP
$19.1M
CMECME GROUP INC
$19.0M
BABAALIBABA GROUP HLDG LTD
$19.0M
3M4MASIMO CORP
$18.4M
HASIHA SUSTAINABLE INFRA CAP INC
$17.8M
RGLDROYAL GOLD INC
$17.8M
ALSALLSTATE CORP
$17.8M
4I1PHILIP MORRIS INTL INC
$17.4M
SUXTD SYNNEX CORPORATION
$17.1M
PJTPJT PARTNERS INC
$17.0M
CVXCHEVRON CORP NEW
$16.6M
TLRYEURTILRAY BRANDS INC
$16.6M
BGCBGC GROUP INC
$16.5M
GPGICOMPOSECURE INC
$16.3M
AZOAUTOZONE INC
$16.2M
GMEGAMESTOP CORP NEW
$16.0M
GILDGILEAD SCIENCES INC
$16.0M
RLRALPH LAUREN CORP
$15.8M
NEMNEWMONT CORP
$15.6M
VSTVISTRA CORP
$15.5M
KOCOCA COLA CO
$15.4M
PEPPEPSICO INC
$15.4M
SGOVISHARES TR
$15.3M
TMOTHERMO FISHER SCIENTIFIC INC
$15.3M
EMBISHARES TR
$15.2M
DHRDANAHER CORPORATION
$15.1M
TRMBTRIMBLE INC
$15.1M
MDLZMONDELEZ INTL INC
$15.0M
BMIBADGER METER INC
$14.8M
CLHCLEAN HARBORS INC
$14.8M
KDKYNDRYL HLDGS INC
$14.8M
AITAPPLIED INDL TECHNOLOGIES IN
$14.8M
BABOEING CO
$14.6M
SPYSPDR S&P 500 ETF TR
$14.5M
CHECHEMED CORP NEW
$14.3M
GEGE AEROSPACE
$14.2M
SCHPSCHWAB STRATEGIC TR
$14.2M
PHYS/USPROTT PHYSICAL GOLD TR
$14.2M
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