Tidal Investments LLC

Q1 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
1,824
Total value ($000)
$12,293,960
Net value change ($000)
-425,878 (-3.3%)
New positions
201
Sold out positions
235
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BKLC 67,459 NEW
CNBS 59,703 NEW
MSTR 42,782 44.6%
AG 42,720 57.2%
ACN 35,841 143.9%
ABT 30,514 165.7%
PLTR 27,751 103.8%
COST 26,603 60.9%
QCOM 26,494 92.3%
CVNY 25,989 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -67,528 -15.9%
Amplify ETF Trust -63,877 -100.0%
MSFT -55,197 -15.3%
AMZN -40,627 -16.3%
TSLA -37,870 -29.5%
LDOS -36,182 -92.2%
AVGO -32,149 -25.1%
LMT -31,798 -83.0%
NOW -28,795 -59.3%
TMO -26,540 -63.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 463,592 (3.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type