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)
| Stock | Value |
|---|---|
NOCNORTHROP GRUMMAN CORP | $5.0M |
EBAEBAY INC. | $5.0M |
RMERESMED INC | $5.0M |
TERTERADYNE INC | $5.0M |
CNRCANADIAN NATL RY CO | $5.0M |
KMBKIMBERLY-CLARK CORP | $5.0M |
SKYCHAMPION HOMES INC | $5.0M |
NUENUCOR CORP | $5.0M |
SNDKSANDISK CORP | $5.0M |
CITHE CIGNA GROUP | $5.0M |
ALLYALLY FINL INC | $5.0M |
CPNGCOUPANG INC | $5.0M |
SPGSIMON PPTY GROUP INC NEW | $5.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO COM N | $5.0M |
TPRTAPESTRY INC | $5.0M |
EWEDWARDS LIFESCIENCES CORP | $5.0M |
XLFSELECT SECTOR SPDR TR | $5.0M |
EMXCISHARES INC | $5.0M |
TSEMTOWER SEMICONDUCTOR LTD | $5.0M |
7HPHP INC | $5.0M |
ACBAURORA CANNABIS INC | $4.0M |
SPSMSPDR SERIES TRUST | $4.0M |
RYNRAYONIER INC | $4.0M |
JOBYJOBY AVIATION INC | $4.0M |
STESTERIS PLC | $4.0M |
SNSHARKNINJA INC | $4.0M |
VLTOVERALTO CORP | $4.0M |
FICOFAIR ISAAC CORP | $4.0M |
MKSIMKS INC. | $4.0M |
TLNTALEN ENERGY CORP | $4.0M |
FFIVF5 INC | $4.0M |
TECK/BTECK RESOURCES LTD | $4.0M |
PICKISHARES INC | $4.0M |
PINSPINTEREST INC | $4.0M |
PAYXPAYCHEX INC | $4.0M |
THCTENET HEALTHCARE CORP | $4.0M |
AEMAGNICO EAGLE MINES LTD | $4.0M |
KDPKEURIG DR PEPPER INC | $4.0M |
PCGPG&E CORP | $4.0M |
HUMHUMANA INC | $4.0M |
FISVFISERV INC | $4.0M |
RIVNRIVIAN AUTOMOTIVE INC | $4.0M |
RLRALPH LAUREN CORP | $4.0M |
PATHUIPATH INC | $4.0M |
CVLTCOMMVAULT SYS INC | $4.0M |
VOVANGUARD INDEX FDS | $4.0M |
BKRBAKER HUGHES COMPANY | $4.0M |
ITTITT INC | $4.0M |
EXODEXODUS MOVEMENT INC | $4.0M |
FROGJFROG LTD | $4.0M |
PRIMPRIMORIS SVCS CORP | $4.0M |
MLMMARTIN MARIETTA MATLS INC | $4.0M |
AYIACUITY INC | $4.0M |
RCLROYAL CARIBBEAN GROUP | $4.0M |
SANMSANMINA CORPORATION | $4.0M |
VALEVALE S A | $4.0M |
WBDWARNER BROS DISCOVERY INC | $4.0M |
BILSSPDR SERIES TRUST | $4.0M |
PSTGPURE STORAGE INC | $4.0M |
LUVSOUTHWEST AIRLS CO | $4.0M |
CMCCOMMERCIAL METALS CO | $4.0M |
PDBCINVESCO ACTVELY MNGD ETC FD | $4.0M |
NSYNICE LTD | $4.0M |
DDOMINION ENERGY INC | $4.0M |
HITIHIGH TIDE INC | $4.0M |
JKHYHENRY JACK & ASSOC INC | $4.0M |
SHPROSHARES TR | $4.0M |
PNRPENTAIR PLC | $4.0M |
WDAYWORKDAY INC | $4.0M |
FLEEFRANKLIN TEMPLETON ETF TR | $4.0M |
URIUNITED RENTALS INC | $4.0M |
HLIHOULIHAN LOKEY INC | $4.0M |
IONQIONQ INC | $4.0M |
FFORD MTR CO | $4.0M |
SPUSTIDAL TRUST I | $4.0M |
XELXCEL ENERGY INC | $4.0M |
AMTAMERICAN TOWER CORP NEW | $4.0M |
AKAMAKAMAI TECHNOLOGIES INC | $4.0M |
TSNTYSON FOODS INC | $4.0M |
BXBLACKSTONE INC | $4.0M |
MUBISHARES TR | $4.0M |
TWLOTWILIO INC | $4.0M |
HALHALLIBURTON CO | $4.0M |
KVUEKENVUE INC | $4.0M |
PLNTPLANET FITNESS INC | $4.0M |
NDAQNASDAQ INC | $4.0M |
SPTESP FUNDS TRUST | $3.0M |
EXASEXACT SCIENCES CORP | $3.0M |
HBMHUDBAY MINERALS INC | $3.0M |
ADMARCHER DANIELS MIDLAND CO | $3.0M |
SHVISHARES TR | $3.0M |
CFCF INDS HLDGS INC | $3.0M |
SFMSPROUTS FMRS MKT INC | $3.0M |
MTBM & T BK CORP | $3.0M |
APTVAPTIV PLC | $3.0M |
WABWABTEC | $3.0M |
OMCOMNICOM GROUP INC | $3.0M |
JJACOBS SOLUTIONS INC | $3.0M |
PPGPPG INDS INC | $3.0M |
GRMNGARMIN LTD | $3.0M |