Tidal Investments LLC

Q2 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
1,895
Total value ($000)
$16,639,024
Net value change ($000)
+4,345,064 (35.3%)
New positions
237
Sold out positions
180
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
HOOD 138,686 304.7%
NVDA 129,636 36.3%
MSFT 113,350 37.1%
CDE 104,667 132.4%
COIN 76,854 169.1%
AVGO 70,345 73.2%
AMZN 68,817 33.1%
TSLA 68,307 75.5%
PLTR 54,510 100.0%
GLXY 48,452 NEW
Top Reduces (Value $000, Stocks/ETFs)
OR -42,386 -100.0%
ACN -38,151 -62.8%
APD -22,774 -86.5%
MSCI -21,090 -89.6%
AZEK -21,017 -100.0%
RMD -20,676 -85.3%
QCOM -20,050 -36.3%
GWW -19,612 -80.3%
TT -18,788 -73.6%
LULU -18,221 -76.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,350,168 (8.1% 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