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
IOTSAMSARA INC
$3.0M
CFRCULLEN FROST BANKERS INC
$3.0M
APTVAPTIV PLC
$3.0M
STLDSTEEL DYNAMICS INC
$3.0M
SHVISHARES TR
$3.0M
OMCOMNICOM GROUP INC
$3.0M
MSIMOTOROLA SOLUTIONS INC
$3.0M
SGOVISHARES TR
$3.0M
QLYSQUALYS INC
$3.0M
TDYTELEDYNE TECHNOLOGIES INC
$3.0M
MATXMATSON INC
$3.0M
BITFBITFARMS LTD
$3.0M
WFRDWEATHERFORD INTL PLC
$3.0M
XLUSELECT SECTOR SPDR TR
$3.0M
CCLCARNIVAL CORP
$3.0M
VTWOVANGUARD SCOTTSDALE FDS
$3.0M
LEUCENTRUS ENERGY CORP
$3.0M
PZGPARAMOUNT GOLD NEV CORP
$3.0M
NEUNEWMARKET CORP
$3.0M
MTBM & T BK CORP
$3.0M
ADMARCHER DANIELS MIDLAND CO
$3.0M
OGIORGANIGRAM GLOBAL INC
$3.0M
CANCANAAN INC
$3.0M
RSRELIANCE INC
$3.0M
HBMHUDBAY MINERALS INC
$3.0M
ETRENTERGY CORP NEW
$3.0M
SPTESP FUNDS TRUST
$3.0M
SPSKTIDAL TRUST I
$3.0M
WSMWILLIAMS SONOMA INC
$3.0M
BHFBRIGHTHOUSE FINL INC
$3.0M
XLISELECT SECTOR SPDR TR
$3.0M
XLKSELECT SECTOR SPDR TR
$3.0M
GTLSCHART INDS INC
$3.0M
IESCIES HLDGS INC
$3.0M
GPNGLOBAL PMTS INC
$3.0M
JJACOBS SOLUTIONS INC
$3.0M
LHXL3HARRIS TECHNOLOGIES INC
$3.0M
IBPINSTALLED BLDG PRODS INC
$3.0M
WIXWIX COM LTD
$3.0M
TECHBIO-TECHNE CORP
$3.0M
BURLBURLINGTON STORES INC
$3.0M
GRMNGARMIN LTD
$3.0M
INCYINCYTE CORP
$3.0M
OKEONEOK INC NEW
$3.0M
ELLAUDER ESTEE COS INC
$3.0M
NVMINOVA LTD
$3.0M
CTRACOTERRA ENERGY INC
$3.0M
BBARRICK MNG CORP
$3.0M
RNRRENAISSANCERE HLDGS LTD
$3.0M
VMIVALMONT INDS INC
$3.0M
DBRGDIGITALBRIDGE GROUP INC
$3.0M
APGAPI GROUP CORP
$3.0M
CFGCITIZENS FINL GROUP INC
$3.0M
GPCGENUINE PARTS CO
$3.0M
CHRWC H ROBINSON WORLDWIDE INC
$3.0M
TRVTRAVELERS COMPANIES INC
$3.0M
GLBEGLOBAL E ONLINE LTD
$3.0M
PTCPTC INC
$3.0M
CFLTCONFLUENT INC
$3.0M
EXASEXACT SCIENCES CORP
$3.0M
IBKRINTERACTIVE BROKERS GROUP IN COM C
$3.0M
SFMSPROUTS FMRS MKT INC
$3.0M
DOVDOVER CORP
$2.0M
QUALISHARES TR
$2.0M
PODDINSULET CORP
$2.0M
EROERO COPPER CORP
$2.0M
A4SAMERIPRISE FINL INC
$2.0M
EXEEXPAND ENERGY CORPORATION
$2.0M
DLTRDOLLAR TREE INC
$2.0M
GRABGRAB HOLDINGS LIMITED
$2.0M
TTITETRA TECHNOLOGIES INC DEL
$2.0M
FERGFERGUSON ENTERPRISES INC
$2.0M
ATDATI INC
$2.0M
CHWYCHEWY INC
$2.0M
DDSDILLARDS INC
$2.0M
WWAYFAIR INC
$2.0M
FIAXTIDAL TRUST II
$2.0M
GNRCGENERAC HLDGS INC
$2.0M
ORIOLD REP INTL CORP
$2.0M
LWLAMB WESTON HLDGS INC
$2.0M
SWKSTANLEY BLACK & DECKER INC
$2.0M
RNAAVIDITY BIOSCIENCES INC
$2.0M
UHSUNIVERSAL HLTH SVCS INC
$2.0M
LIILENNOX INTL INC
$2.0M
DPZDOMINOS PIZZA INC
$2.0M
APOAPOLLO GLOBAL MGMT INC
$2.0M
AMXAMERICA MOVIL SAB DE CV
$2.0M
JPXAEROVIRONMENT INC
$2.0M
AZZAZZ INC
$2.0M
ITGARTNER INC
$2.0M
AEPAMERICAN ELEC PWR CO INC
$2.0M
SSENTINELONE INC
$2.0M
FOXAFOX CORP
$2.0M
DC4DEXCOM INC
$2.0M
VFMOVANGUARD WELLINGTON FD
$2.0M
FROFRONTLINE PLC
$2.0M
CBRECBRE GROUP INC
$2.0M
OKLOOKLO INC
$2.0M
IDAIDACORP INC
$2.0M
GGGGRACO INC
$2.0M
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