Tidal Investments LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$16.6B

Holdings

1,783

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,783 positions)

StockValue
UNPUNION PAC CORP
$10.2M
AVBAVALONBAY CMNTYS INC
$10.0M
CMSCMS ENERGY CORP
$9.9M
COPCONOCOPHILLIPS
$9.8M
HPEHEWLETT PACKARD ENTERPRISE C
$9.5M
EXODEXODUS MOVEMENT INC
$9.4M
MAAMID-AMER APT CMNTYS INC
$9.3M
HLNHALEON PLC
$9.3M
PFEPFIZER INC
$9.3M
PYLDPIMCO ETF TR
$9.3M
PDDPDD HOLDINGS INC
$9.3M
INTCINTEL CORP
$9.2M
CTVACORTEVA INC
$9.2M
UPSUNITED PARCEL SERVICE INC
$9.1M
BCCBOISE CASCADE CO DEL
$9.1M
WFCWELLS FARGO CO NEW
$9.0M
ADSKAUTODESK INC
$8.9M
IBNICICI BANK LIMITED
$8.9M
KTKT CORP
$8.9M
MOALTRIA GROUP INC
$8.9M
CHECHEMED CORP NEW
$8.8M
BTDRBITDEER TECHNOLOGIES GROUP
$8.8M
WMWASTE MGMT INC DEL
$8.8M
SNDLSNDL INC
$8.8M
SYKSTRYKER CORPORATION
$8.8M
DBMFLITMAN GREGORY FDS TR
$8.7M
TBILRBB FD INC
$8.7M
IWMISHARES TR
$8.7M
FLEEFRANKLIN TEMPLETON ETF TR
$8.7M
SHOPSHOPIFY INC
$8.6M
ABNBAIRBNB INC
$8.5M
WYWEYERHAEUSER CO MTN BE
$8.5M
CEGCONSTELLATION ENERGY CORP
$8.4M
VOOVANGUARD INDEX FDS
$8.3M
ANGLVANECK ETF TRUST
$8.2M
NVTNVENT ELECTRIC PLC
$8.2M
SJNKSPDR SERIES TRUST
$8.2M
EOGEOG RES INC
$8.2M
MUXMCEWEN INC.
$8.1M
GDXVANECK ETF TRUST
$8.1M
ELSEQUITY LIFESTYLE PPTYS INC
$8.0M
DOXAMDOCS LTD
$8.0M
MDTMEDTRONIC PLC
$7.8M
BITOPROSHARES TR
$7.8M
JCIJOHNSON CTLS INTL PLC
$7.8M
ESLTELBIT SYS LTD
$7.8M
ASMLASML HOLDING N V
$7.7M
ELVELEVANCE HEALTH INC
$7.7M
MNDYMONDAY COM LTD
$7.7M
STEPSTEPSTONE GROUP INC
$7.7M
CITCINTAS CORP
$7.7M
CLCOLGATE PALMOLIVE CO
$7.7M
CVSCVS HEALTH CORP
$7.6M
SHWSHERWIN WILLIAMS CO
$7.6M
HIMSHIMS & HERS HEALTH INC
$7.6M
SEICSEI INVTS CO
$7.6M
FISFIDELITY NATL INFORMATION SV
$7.5M
DASHDOORDASH INC
$7.4M
HIVEHIVE DIGITAL TECHNOLOGIES LT
$7.4M
CHTRCHARTER COMMUNICATIONS INC N
$7.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$7.3M
DDOGDATADOG INC
$7.2M
ABGCENCORA INC
$7.2M
VWOBVANGUARD WHITEHALL FDS
$7.2M
NSYNICE LTD
$7.2M
ITWILLINOIS TOOL WKS INC
$7.2M
NXPINXP SEMICONDUCTORS N V
$7.2M
HCAHCA HEALTHCARE INC
$7.1M
EQTEQT CORP
$7.1M
FOURSHIFT4 PMTS INC
$7.1M
CHKPCHECK POINT SOFTWARE TECH LT
$7.1M
REXRREXFORD INDL RLTY INC
$7.1M
IQVIQVIA HLDGS INC
$7.1M
REGNREGENERON PHARMACEUTICALS
$7.0M
FDXFEDEX CORP
$6.9M
SESEA LTD
$6.9M
TTTRANE TECHNOLOGIES PLC
$6.8M
7HPHP INC
$6.7M
EAELECTRONIC ARTS INC
$6.7M
DPZDOMINOS PIZZA INC
$6.7M
RFREGIONS FINANCIAL CORP NEW
$6.7M
SBUXSTARBUCKS CORP
$6.6M
VMCVULCAN MATLS CO
$6.6M
SSNCSS&C TECHNOLOGIES HLDGS INC
$6.6M
ECLECOLAB INC
$6.6M
DYHTARGET CORP
$6.6M
RTXRTX CORPORATION
$6.6M
DHID R HORTON INC
$6.6M
SCCOSOUTHERN COPPER CORP
$6.5M
FTNTFORTINET INC
$6.5M
EMEEMCOR GROUP INC
$6.5M
NKENIKE INC
$6.5M
HUMHUMANA INC
$6.4M
ACBAURORA CANNABIS INC
$6.4M
VRTXVERTEX PHARMACEUTICALS INC
$6.4M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$6.3M
DWDMORGAN STANLEY
$6.3M
NTAPNETAPP INC
$6.2M
TRVCCITIGROUP INC
$6.2M
BMYBRISTOL-MYERS SQUIBB CO
$6.2M
PreviousPage 4 of 18Next