Tidal Investments LLC

Q1 2025 13F-HR Detailed Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
2,270
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Amplify Investments, LLC 028-17968
2 Newfound Research LLC 028-17093