Tidal Investments LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$42.1B

Holdings

1,851

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,851 positions)

StockValue
CIENCIENA CORP
$9.0M
GMGENERAL MTRS CO
$9.0M
ELSEQUITY LIFESTYLE PPTYS INC
$9.0M
FOURSHIFT4 PMTS INC
$9.0M
SBUXSTARBUCKS CORP
$9.0M
BWXTBWX TECHNOLOGIES INC
$9.0M
AORTARTIVION INC
$9.0M
HHHHOWARD HUGHES HOLDINGS INC
$9.0M
CLSCELESTICA INC
$9.0M
RFREGIONS FINANCIAL CORP NEW
$8.0M
EAELECTRONIC ARTS INC
$8.0M
TTTRANE TECHNOLOGIES PLC
$8.0M
MOOVANECK ETF TRUST
$8.0M
ITWILLINOIS TOOL WKS INC
$8.0M
SHWSHERWIN WILLIAMS CO
$8.0M
ILMNILLUMINA INC
$8.0M
EPOLISHARES TR
$8.0M
SNDLSNDL INC
$8.0M
TIPISHARES TR
$8.0M
RIORIO TINTO PLC
$8.0M
EGPEASTGROUP PPTYS INC
$8.0M
VYMVANGUARD WHITEHALL FDS
$8.0M
DHID R HORTON INC
$8.0M
CMICUMMINS INC
$8.0M
CSXCSX CORP
$8.0M
CLCOLGATE PALMOLIVE CO
$8.0M
ESLTELBIT SYS LTD
$8.0M
MTZMASTEC INC
$8.0M
VFFVILLAGE FARMS INTL INC
$7.0M
LSCCLATTICE SEMICONDUCTOR CORP
$7.0M
WEEDCANOPY GROWTH CORP
$7.0M
AMCRAMCOR PLC
$7.0M
IGSBISHARES TR
$7.0M
NSCNORFOLK SOUTHN CORP
$7.0M
NTAPNETAPP INC
$7.0M
RSPINVESCO EXCHANGE TRADED FD T S&P50
$7.0M
IBNICICI BANK LIMITED
$7.0M
BCCCGLOBAL X FDS
$7.0M
TELTE CONNECTIVITY PLC
$7.0M
CITCINTAS CORP
$7.0M
MMM3M CO
$7.0M
CPRTCOPART INC
$7.0M
BMYBRISTOL-MYERS SQUIBB CO
$7.0M
CMGCHIPOTLE MEXICAN GRILL INC
$7.0M
HUBBHUBBELL INC
$7.0M
DYHTARGET CORP
$7.0M
XYLXYLEM INC
$7.0M
HONHONEYWELL INTL INC
$7.0M
FDXFEDEX CORP
$7.0M
DGDOLLAR GEN CORP NEW
$7.0M
NEENEXTERA ENERGY INC
$7.0M
TNADIREXION SHS ETF TR
$7.0M
IWNISHARES TR
$7.0M
KTKT CORP
$7.0M
VRTXVERTEX PHARMACEUTICALS INC
$7.0M
ECLECOLAB INC
$7.0M
ROSTROSS STORES INC
$7.0M
MOALTRIA GROUP INC
$7.0M
JAAAJANUS DETROIT STR TR
$7.0M
NXTNEXTPOWER INC
$6.0M
DOXAMDOCS LTD
$6.0M
MCDMCDONALDS CORP
$6.0M
EWBCEAST WEST BANCORP INC
$6.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$6.0M
CAHCARDINAL HEALTH INC
$6.0M
FSLRFIRST SOLAR INC
$6.0M
LULULULULEMON ATHLETICA INC
$6.0M
MPMP MATERIALS CORP
$6.0M
XRTSPDR SERIES TRUST
$6.0M
CLXCLOROX CO DEL
$6.0M
6RJ0ROCKET LAB CORP
$6.0M
EQTEQT CORP
$6.0M
IJKISHARES TR
$6.0M
TRNOTERRENO RLTY CORP
$6.0M
SYFSYNCHRONY FINANCIAL
$6.0M
ULTAULTA BEAUTY INC
$6.0M
IWBISHARES TR
$6.0M
EWJISHARES INC
$6.0M
FRDMEA SERIES TRUST
$6.0M
SLBSLB LIMITED
$6.0M
VTVVANGUARD INDEX FDS
$6.0M
HNMORMAT TECHNOLOGIES INC
$6.0M
7HPHP INC
$5.0M
GDGENERAL DYNAMICS CORP
$5.0M
FTNTFORTINET INC
$5.0M
OREALTY INCOME CORP
$5.0M
BTCGRAYSCALE BITCOIN MINI TR ET SHS N
$5.0M
BIIBBIOGEN INC
$5.0M
XMESPDR SERIES TRUST
$5.0M
APDAIR PRODS & CHEMS INC
$5.0M
GEHCGE HEALTHCARE TECHNOLOGIES I COMMO
$5.0M
GWWWW GRAINGER INC
$5.0M
TBILRBB FD INC
$5.0M
DDOGDATADOG INC
$5.0M
TSEMTOWER SEMICONDUCTOR LTD
$5.0M
PRUPRUDENTIAL FINL INC
$5.0M
DALDELTA AIR LINES INC DEL
$5.0M
DVNDEVON ENERGY CORP NEW
$5.0M
ENSENERSYS
$5.0M
ROPROPER TECHNOLOGIES INC
$5.0M
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