Tidal Investments LLC
All 13F Filings
- Location
- Milwaukee, WI
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 42,137,551
- Description
- Milwaukee Wisconsin based market microstructure specialist with a manager led operating structure and a cycle aware and portfolio focused investment mandate. The approach emphasizes active stewardship and governance oversight, model based security selection, and derivatives risk framing and exposure limits for liquidity sensitive mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through liquidity aware implementation and exposure consistency.
- Founded
- 2019
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 2,111 | 42,137,551 | 13F-HR | Tidal Investments LLC |
| Q3 2025 | 11/14/2025 | 2,037 | 50,000,608 | 13F-HR | Tidal Investments LLC |
| Q2 2025 | 8/14/2025 | 1,895 | 16,639,024 | 13F-HR | Tidal Investments LLC |
| Q1 2025 | 5/14/2025 | 1,824 | 12,293,960 | 13F-HR | Tidal Investments LLC |
| Q4 2024 | 2/14/2025 | 1,846 | 12,719,838 | 13F-HR | Tidal Investments LLC |
| Q3 2024 | 11/25/2024 | 1,823 | 9,460,843 | 13F-HR/A - RESTATEMENT | Tidal Investments LLC |
| Q3 2024 | 11/14/2024 | 1,820 | 9,463,049 | 13F-HR | Tidal Investments LLC |
| Q2 2024 | 8/14/2024 | 1,803 | 7,442,635 | 13F-HR | Tidal Investments LLC |
| Q1 2024 | 5/16/2024 | 1,658 | 6,059,506 | 13F-HR | Tidal Investments LLC |
| Q4 2023 | 2/15/2024 | 1,420 | 4,297,515 | 13F-HR | Tidal Investments LLC |
| Q3 2023 | 11/15/2023 | 1,295 | 3,287,239 | 13F-HR | Toroso Investments, LLC |
| Q2 2023 | 8/14/2023 | 1,305 | 3,401,993 | 13F-HR | Toroso Investments, LLC |
| Q1 2023 | 5/23/2023 | 1,305 | 3,038,075 | 13F-HR/A - NEW HOLDINGS | Toroso Investments, LLC |
| Q1 2023 | 5/15/2023 | 1,284 | 2,818,039 | 13F-HR | Toroso Investments, LLC |
| Q4 2022 | 2/15/2023 | 1,114 | 2,602,134 | 13F-HR | Toroso Investments, LLC |
| Q3 2022 | 11/23/2022 | 1,111 | 2,406,458 | 13F-HR | Toroso Investments, LLC |
| Q2 2022 | 8/15/2022 | 1,105 | 2,729,648 | 13F-HR | Toroso Investments, LLC |
| Q1 2022 | 5/20/2022 | 1,093 | 3,356,692 | 13F-HR | Toroso Investments, LLC |
| Q4 2021 | 2/16/2022 | 1,000 | 3,265,997 | 13F-HR | Toroso Investments, LLC |
| Q3 2021 | 11/15/2021 | 886 | 2,673,015 | 13F-HR | Toroso Investments, LLC |
| Q2 2021 | 8/13/2021 | 712 | 2,559,851 | 13F-HR | Toroso Investments, LLC |
| Q1 2021 | 5/17/2021 | 561 | 2,137,767 | 13F-HR | Toroso Investments, LLC |
| Q4 2020 | 2/16/2021 | 418 | 1,446,507 | 13F-HR | Toroso Investments, LLC |
| Q3 2020 | 11/16/2020 | 235 | 748,837 | 13F-HR | Toroso Investments, LLC |
| Q2 2020 | 8/17/2020 | 303 | 736,392 | 13F-HR | Toroso Investments, LLC |
| Q1 2020 | 5/8/2020 | 226 | 337,186 | 13F-HR | Toroso Investments, LLC |
| Q4 2019 | 2/14/2020 | 201 | 237,316 | 13F-HR | Toroso Investments, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
18.32 M
(43.5% of total reported value)
· QoQ Δ:
-8.136 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 22.62 M | 95.0% | 0 | 1.19 K | -1.19 K |
| ETFs | 1.158 M | 4.9% | 273.9 K | 0 | 273.9 K |
| Debt | 5.667 K | 0.0% | 258 | 0 | 258 |
| Other | 30.11 K | 0.1% | 0 | 711 | -711 |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
42,137,551
Holdings
2111
QoQ value change ($000)
-7,863,057
(-15.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.