Tidal Investments LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$12.3B
Holdings
1,726
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMOTIDAL TR II | 1,773,730 | $26.3B | 213.96% | |
| 102 | MARAMARA HOLDINGS INC | 2,083,645 | $26.3B | 213.67% | Put |
| 103 | RDNTRADNET INC | 526,358 | $26.2B | 212.87% | |
| 104 | VCITVANGUARD SCOTTSDALE FDS | 319,229 | $26.1B | 212.26% | |
| 105 | CVNYTIDAL TR II | 684,282 | $26.0B | 211.40% | |
| 106 | SCYBSCHWAB STRATEGIC TR | 994,589 | $26.0B | 211.23% | |
| 107 | TTTRANE TECHNOLOGIES PLC | 75,810 | $25.5B | 207.76% | |
| 108 | GDXYTIDAL TR II | 1,587,011 | $25.5B | 207.19% | |
| 109 | DISOTIDAL TR II | 1,790,902 | $25.4B | 206.71% | |
| 110 | OLLIOLLIES BARGAIN OUTLET HLDGS | 215,383 | $25.1B | 203.86% | |
| 111 | SCHQSCHWAB STRATEGIC TR | 763,714 | $25.0B | 203.51% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 47,611 | $24.9B | 202.83% | |
| 113 | BABOTIDAL TR II | 1,234,651 | $24.5B | 199.35% | |
| 114 | FICOFAIR ISAAC CORP | 13,275 | $24.5B | 199.13% | |
| 115 | GWWGRAINGER W W INC | 24,737 | $24.4B | 198.76% | |
| 116 | BUTIDAL TR II | 1,956,346 | $24.3B | 197.69% | |
| 117 | RMERESMED INC | 108,304 | $24.2B | 197.20% | |
| 118 | BUTIDAL TR II | 1,837,906 | $24.1B | 196.29% | |
| 119 | TSMYTIDAL TR II | 1,642,931 | $24.1B | 195.78% | |
| 120 | AXONAXON ENTERPRISE INC | 45,282 | $23.8B | 193.72% | |
| 121 | AMDYTIDAL TR II | 4,971,909 | $23.8B | 193.72% | |
| 122 | LULULULULEMON ATHLETICA INC | 83,814 | $23.7B | 192.98% | |
| 123 | SNOYTIDAL TR II | 1,551,172 | $23.7B | 192.92% | |
| 124 | CPTCAMDEN PPTY TR | 193,614 | $23.7B | 192.61% | |
| 125 | CVNACARVANA CO | 82,329 | $23.7B | 192.51% | Put |
| 126 | FFIVF5 INC | 88,591 | $23.6B | 191.88% | |
| 127 | CORZCORE SCIENTIFIC INC NEW | 3,259,850 | $23.6B | 191.78% | Call |
| 128 | MSCIMSCI INC | 41,609 | $23.5B | 191.39% | |
| 129 | AMDYTIDAL TR II | 2,959,198 | $23.5B | 191.12% | |
| 130 | CSCOCISCO SYS INC | 380,565 | $23.5B | 191.03% | |
| 131 | HDHOME DEPOT INC | 63,868 | $23.4B | 190.39% | |
| 132 | UBERUBER TECHNOLOGIES INC | 320,899 | $23.4B | 190.18% | |
| 133 | DECKDECKERS OUTDOOR CORP | 209,101 | $23.4B | 190.17% | |
| 134 | AMDYTIDAL TR II | 3,046,649 | $23.2B | 189.08% | |
| 135 | BLKBLACKROCK INC | 24,420 | $23.1B | 188.00% | |
| 136 | SLMSLM CORP | 784,335 | $23.0B | 187.38% | |
| 137 | BUTIDAL TR II | 1,133,006 | $23.0B | 187.36% | |
| 138 | SHELSHELL PLC | 312,920 | $22.9B | 186.52% | |
| 139 | AMDYTIDAL TR II | 2,164,782 | $22.7B | 184.71% | |
| 140 | EQIXEQUINIX INC | 27,581 | $22.5B | 182.92% | |
| 141 | XYZBLOCK INC | 433,456 | $22.4B | 182.32% | Call |
| 142 | BUTIDAL TR II | 2,922,334 | $22.4B | 182.32% | |
| 143 | ICEINTERCONTINENTAL EXCHANGE IN | 128,708 | $22.2B | 180.59% | |
| 144 | WATWATERS CORP | 59,887 | $22.1B | 179.54% | |
| 145 | ADBEADOBE INC | 57,338 | $22.0B | 178.88% | |
| 146 | SMCYTIDAL TR II | 1,054,270 | $21.8B | 177.34% | |
| 147 | DELLDELL TECHNOLOGIES INC | 238,438 | $21.7B | 176.78% | |
| 148 | PLTYTIDAL TR II | 375,881 | $21.4B | 174.46% | |
| 149 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,677 | $21.1B | 171.88% | |
| 150 | AZEKAZEK CO INC | 429,892 | $21.0B | 170.96% | |
| 151 | BKNGBOOKING HOLDINGS INC | 4,553 | $21.0B | 170.61% | |
| 152 | BUTIDAL TR II | 7,589,472 | $20.9B | 170.38% | |
| 153 | AMATAPPLIED MATLS INC | 143,450 | $20.8B | 169.33% | |
| 154 | SNEXSTONEX GROUP INC | 272,011 | $20.8B | 168.99% | |
| 155 | OPRAOPERA LTD | 1,294,283 | $20.6B | 167.81% | |
| 156 | MAROTIDAL TR II | 1,010,741 | $20.2B | 164.35% | |
| 157 | CWCURTISS WRIGHT CORP | 63,366 | $20.1B | 163.53% | |
| 158 | QTWOQ2 HLDGS INC | 250,909 | $20.1B | 163.29% | |
| 159 | NOWSERVICENOW INC | 24,807 | $19.7B | 160.65% | |
| 160 | OVERBEYOND INC | 3,397,706 | $19.7B | 160.30% | |
| 161 | CROXCROCS INC | 184,656 | $19.6B | 159.51% | |
| 162 | TMUST-MOBILE US INC | 72,709 | $19.4B | 157.74% | |
| 163 | RBLXROBLOX CORP | 326,970 | $19.1B | 155.03% | |
| 164 | CMECME GROUP INC | 71,646 | $19.0B | 154.60% | |
| 165 | BABAALIBABA GROUP HLDG LTD | 134,519 | $19.0B | 154.22% | Put |
| 166 | 3M4MASIMO CORP | 110,486 | $18.4B | 149.72% | |
| 167 | HASIHA SUSTAINABLE INFRA CAP INC | 609,731 | $17.8B | 145.02% | |
| 168 | RGLDROYAL GOLD INC | 108,820 | $17.8B | 144.73% | |
| 169 | ALSALLSTATE CORP | 85,866 | $17.8B | 144.63% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 109,747 | $17.4B | 141.70% | |
| 171 | SUXTD SYNNEX CORPORATION | 164,091 | $17.1B | 138.76% | |
| 172 | PJTPJT PARTNERS INC | 122,984 | $17.0B | 137.93% | |
| 173 | CVXCHEVRON CORP NEW | 99,306 | $16.6B | 135.13% | |
| 174 | TLRYEURTILRAY BRANDS INC | 25,195,425 | $16.6B | 134.75% | |
| 175 | BGCBGC GROUP INC | 1,796,525 | $16.5B | 134.00% | |
| 176 | GPGICOMPOSECURE INC | 1,501,454 | $16.3B | 132.75% | |
| 177 | AZOAUTOZONE INC | 4,241 | $16.2B | 131.53% | |
| 178 | GMEGAMESTOP CORP NEW | 721,198 | $16.0B | 130.41% | Put |
| 179 | GILDGILEAD SCIENCES INC | 142,481 | $16.0B | 129.86% | |
| 180 | RLRALPH LAUREN CORP | 71,609 | $15.8B | 128.58% | |
| 181 | NEMNEWMONT CORP | 323,971 | $15.6B | 127.23% | |
| 182 | VSTVISTRA CORP | 131,889 | $15.5B | 125.96% | Put |
| 183 | KOCOCA COLA CO | 215,603 | $15.4B | 125.60% | Call |
| 184 | PEPPEPSICO INC | 102,896 | $15.4B | 125.49% | Call |
| 185 | SGOVISHARES TR | 152,665 | $15.3B | 124.62% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC | 30,664 | $15.3B | 124.11% | |
| 187 | EMBISHARES TR | 167,269 | $15.2B | 123.25% | |
| 188 | DHRDANAHER CORPORATION | 73,696 | $15.1B | 122.89% | |
| 189 | TRMBTRIMBLE INC | 229,851 | $15.1B | 122.74% | |
| 190 | MDLZMONDELEZ INTL INC | 220,434 | $15.0B | 121.66% | |
| 191 | BMIBADGER METER INC | 78,043 | $14.8B | 120.77% | |
| 192 | CLHCLEAN HARBORS INC | 75,322 | $14.8B | 120.76% | |
| 193 | KDKYNDRYL HLDGS INC | 471,081 | $14.8B | 120.32% | |
| 194 | AITAPPLIED INDL TECHNOLOGIES IN | 65,465 | $14.8B | 119.99% | |
| 195 | BABOEING CO | 85,395 | $14.6B | 118.47% | |
| 196 | SPYSPDR S&P 500 ETF TR | 5,230 | $14.5B | 117.79% | Put |
| 197 | CHECHEMED CORP NEW | 23,192 | $14.3B | 116.08% | |
| 198 | GEGE AEROSPACE | 71,155 | $14.2B | 115.84% | |
| 199 | SCHPSCHWAB STRATEGIC TR | 528,983 | $14.2B | 115.64% | |
| 200 | PHYS/USPROTT PHYSICAL GOLD TR | 589,927 | $14.2B | 115.45% |