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 |
|---|---|---|---|---|---|
| 201 | TQQQPROSHARES TR | 247,450 | $14.1B | 114.65% | Put |
| 202 | MUMICRON TECHNOLOGY INC | 162,211 | $14.1B | 114.65% | |
| 203 | WEAWESTERN ALLIANCE BANCORP | 183,068 | $14.1B | 114.41% | |
| 204 | BACVERIZON COMMUNICATIONS INC | 308,143 | $14.0B | 113.69% | |
| 205 | HXLHEXCEL CORP NEW | 248,676 | $13.6B | 110.77% | |
| 206 | SMCISUPER MICRO COMPUTER INC | 439,659 | $13.3B | 108.54% | Put |
| 207 | RIOTRIOT PLATFORMS INC | 1,877,632 | $13.3B | 108.51% | Call |
| 208 | TJXTJX COS INC NEW | 107,759 | $13.1B | 106.76% | |
| 209 | FBTCFIDELITY WISE ORIGIN BITCOIN | 182,017 | $13.1B | 106.55% | |
| 210 | WTWWILLIS TOWERS WATSON PLC LTD | 38,705 | $13.1B | 106.40% | |
| 211 | MLIMUELLER INDS INC | 171,654 | $13.1B | 106.31% | |
| 212 | KMIKINDER MORGAN INC DEL | 455,558 | $13.0B | 105.72% | |
| 213 | BWINTHE BALDWIN INSURANCE GRP IN | 288,322 | $12.9B | 104.81% | |
| 214 | HODLVANECK BITCOIN ETF | 552,613 | $12.9B | 104.78% | |
| 215 | AONAON PLC | 32,252 | $12.9B | 104.70% | |
| 216 | PYLDPIMCO ETF TR | 486,843 | $12.8B | 104.35% | |
| 217 | AGYSAGILYSYS INC | 176,706 | $12.8B | 104.26% | |
| 218 | LINLINDE PLC | 27,440 | $12.8B | 103.93% | |
| 219 | CMCSACOMCAST CORP NEW | 346,197 | $12.8B | 103.91% | |
| 220 | EDVVANGUARD WORLD FD | 179,590 | $12.8B | 103.88% | |
| 221 | SPTLSPDR SER TR | 467,912 | $12.8B | 103.75% | |
| 222 | VGLTVANGUARD SCOTTSDALE FDS | 221,339 | $12.8B | 103.72% | |
| 223 | SCHRSCHWAB STRATEGIC TR | 512,393 | $12.7B | 103.61% | |
| 224 | SKAASKECHERS U S A INC | 221,951 | $12.6B | 102.51% | |
| 225 | FISVFISERV INC | 57,040 | $12.6B | 102.46% | |
| 226 | HUTHUT 8 CORP | 1,084,214 | $12.6B | 102.37% | Call |
| 227 | TTEKTETRA TECH INC NEW | 429,548 | $12.6B | 102.20% | |
| 228 | CIFRCIPHER MINING INC | 5,443,300 | $12.5B | 101.82% | Call |
| 229 | TXNTEXAS INSTRS INC | 69,596 | $12.5B | 101.73% | Call |
| 230 | BDXBECTON DICKINSON & CO | 54,001 | $12.4B | 100.61% | |
| 231 | CWSTCASELLA WASTE SYS INC | 110,598 | $12.3B | 100.32% | |
| 232 | AAONAAON INC | 157,054 | $12.3B | 99.81% | |
| 233 | RSGREPUBLIC SVCS INC | 50,575 | $12.2B | 99.62% | |
| 234 | TTENTOTALENERGIES SE | 188,496 | $12.2B | 99.19% | |
| 235 | PDDPDD HOLDINGS INC | 98,779 | $11.7B | 95.09% | |
| 236 | PIIMPINJ INC | 127,166 | $11.5B | 93.82% | |
| 237 | AERAERCAP HOLDINGS NV | 110,051 | $11.2B | 91.46% | |
| 238 | GMGENERAL MTRS CO | 238,055 | $11.2B | 91.07% | |
| 239 | BILSPDR SER TR | 120,178 | $11.0B | 89.56% | |
| 240 | UNPUNION PAC CORP | 46,028 | $10.9B | 88.45% | |
| 241 | COPCONOCOPHILLIPS | 103,030 | $10.8B | 88.01% | |
| 242 | APPAPPLOVIN CORP | 40,828 | $10.8B | 88.00% | |
| 243 | DEDEERE & CO | 23,028 | $10.8B | 87.91% | |
| 244 | TNADIREXION SHS ETF TR | 368,650 | $10.7B | 87.24% | Put |
| 245 | BTCGRAYSCALE BITCOIN MINI TR ET | 289,179 | $10.6B | 85.83% | |
| 246 | BSXBOSTON SCIENTIFIC CORP | 104,432 | $10.5B | 85.69% | |
| 247 | CUBICUSTOMERS BANCORP INC | 207,877 | $10.4B | 84.88% | |
| 248 | ADIANALOG DEVICES INC | 51,717 | $10.4B | 84.83% | Call |
| 249 | VERXVERTEX INC | 297,631 | $10.4B | 84.76% | |
| 250 | CSWCSW INDUSTRIALS INC | 35,614 | $10.4B | 84.45% | |
| 251 | CYBRCYBERARK SOFTWARE LTD | 30,020 | $10.1B | 82.53% | |
| 252 | TELTE CONNECTIVITY PLC | 71,654 | $10.1B | 82.37% | |
| 253 | AVBAVALONBAY CMNTYS INC | 47,058 | $10.1B | 82.15% | |
| 254 | UPSTUPSTART HLDGS INC | 219,591 | $10.1B | 81.95% | Put |
| 255 | HONHONEYWELL INTL INC | 47,359 | $10.0B | 81.57% | |
| 256 | SNDLSNDL INC | 7,094,046 | $10.0B | 81.36% | |
| 257 | HPEHEWLETT PACKARD ENTERPRISE C | 643,474 | $9.9B | 80.76% | |
| 258 | CRONCRONOS GROUP INC | 5,370,714 | $9.7B | 79.07% | |
| 259 | AMGNAMGEN INC | 30,741 | $9.6B | 77.90% | |
| 260 | APLDAPPLIED DIGITAL CORP | 1,686,428 | $9.5B | 77.08% | Call |
| 261 | ORLYOREILLY AUTOMOTIVE INC | 6,608 | $9.5B | 77.00% | |
| 262 | STRLSTERLING INFRASTRUCTURE INC | 83,508 | $9.5B | 76.90% | |
| 263 | CBCHUBB LIMITED | 30,983 | $9.4B | 76.11% | |
| 264 | WMWASTE MGMT INC DEL | 39,604 | $9.2B | 74.58% | |
| 265 | EQREQUITY RESIDENTIAL | 127,802 | $9.1B | 74.41% | |
| 266 | BCCBOISE CASCADE CO DEL | 93,231 | $9.1B | 74.39% | |
| 267 | CARRCARRIER GLOBAL CORPORATION | 144,184 | $9.1B | 74.36% | |
| 268 | MAAMID-AMER APT CMNTYS INC | 54,536 | $9.1B | 74.34% | |
| 269 | TLTISHARES TR | 96,187 | $9.1B | 73.90% | Call |
| 270 | LRCXLAM RESEARCH CORP | 124,854 | $9.1B | 73.83% | |
| 271 | SCHWSCHWAB CHARLES CORP | 115,455 | $9.0B | 73.51% | |
| 272 | FCXFREEPORT-MCMORAN INC | 237,723 | $9.0B | 73.21% | |
| 273 | HRIHERC HLDGS INC | 66,825 | $9.0B | 72.98% | |
| 274 | RDDTREDDIT INC | 85,405 | $8.9B | 72.64% | Put |
| 275 | ADPAUTOMATIC DATA PROCESSING IN | 28,920 | $8.8B | 71.87% | |
| 276 | DOXAMDOCS LTD | 95,623 | $8.7B | 71.17% | |
| 277 | ELVELEVANCE HEALTH INC | 19,836 | $8.6B | 70.18% | |
| 278 | LOWLOWES COS INC | 36,830 | $8.6B | 69.87% | |
| 279 | BACBANK AMERICA CORP | 205,259 | $8.6B | 69.67% | |
| 280 | CHKPCHECK POINT SOFTWARE TECH LT | 37,424 | $8.5B | 69.38% | |
| 281 | TMQTRILOGY METALS INC NEW | 5,502,139 | $8.5B | 69.37% | |
| 282 | USHYISHARES TR | 232,415 | $8.5B | 69.19% | |
| 283 | IBNICICI BANK LIMITED | 268,217 | $8.5B | 68.77% | |
| 284 | CLCOLGATE PALMOLIVE CO | 90,186 | $8.5B | 68.74% | |
| 285 | NKENIKE INC | 132,663 | $8.4B | 68.50% | |
| 286 | UPSUNITED PARCEL SERVICE INC | 76,499 | $8.4B | 68.44% | |
| 287 | DISDISNEY WALT CO | 91,349 | $8.3B | 67.85% | Call |
| 288 | WYWEYERHAEUSER CO MTN BE | 284,772 | $8.3B | 67.82% | |
| 289 | MOALTRIA GROUP INC | 138,664 | $8.3B | 67.70% | |
| 290 | CMSCMS ENERGY CORP | 109,773 | $8.2B | 67.07% | |
| 291 | BILSSPDR SER TR | 82,278 | $8.2B | 66.58% | |
| 292 | FISFIDELITY NATL INFORMATION SV | 109,105 | $8.1B | 66.28% | |
| 293 | CTVACORTEVA INC | 128,069 | $8.1B | 65.56% | |
| 294 | DGDOLLAR GEN CORP NEW | 91,763 | $8.0B | 65.32% | Put |
| 295 | HIMSHIMS & HERS HEALTH INC | 272,417 | $8.0B | 65.27% | Put |
| 296 | MSIMOTOROLA SOLUTIONS INC | 18,246 | $8.0B | 64.98% | |
| 297 | BITBBITWISE BITCOIN ETF TR | 176,340 | $7.9B | 64.37% | |
| 298 | BTCOINVESCO GALAXY BITCOIN ETF | 96,151 | $7.9B | 64.30% | |
| 299 | MCKMCKESSON CORP | 11,668 | $7.9B | 63.87% | |
| 300 | ELSEQUITY LIFESTYLE PPTYS INC | 117,718 | $7.9B | 63.87% |