Tidal Investments LLC

Q2 2025 13F-HR Detailed Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
2,384
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2025 Next filing: 11/14/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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