Tidal Investments LLC

Q3 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
2,037
Total value ($000)
$50,000,608
Net value change ($000)
+33,361,584 (200.5%)
New positions
220
Sold out positions
147
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 240,035 49.4%
HOOD 219,459 119.1%
HL 219,280 182.0%
PLTR 216,315 198.4%
AAPL 195,322 57.7%
MSFT 194,581 46.4%
CRWV 190,526 1396.7%
RKLB 183,021 12080.6%
AVGO 164,848 99.1%
GOOGL 163,862 83.1%
Top Reduces (Value $000, Stocks/ETFs)
CORZ -55,945 -84.3%
MAG SILVER CORP -48,881 -100.0%
TNA -39,445 -100.0%
ASTS -38,059 -96.7%
PGR -33,603 -72.7%
RDDT -33,492 -80.6%
ISRG -32,993 -62.7%
TQQQ -31,963 -100.0%
IONQ -31,702 -79.7%
FICO -31,037 -91.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,457,210 (52.9% 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