Tidal Investments LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$7.4B
Holdings
1,775
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,775 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LULULULULEMON ATHLETICA INC | 9,584 | $2.9B | 38.45% | |
| 402 | IDXXIDEXX LABS INC | 5,866 | $2.9B | 38.39% | |
| 403 | COHRCOHERENT CORP | 39,398 | $2.9B | 38.35% | |
| 404 | ALNYALNYLAM PHARMACEUTICALS INC | 11,733 | $2.9B | 38.31% | |
| 405 | MKLMARKEL GROUP INC | 1,807 | $2.8B | 38.25% | |
| 406 | FROGJFROG LTD | 75,838 | $2.8B | 38.25% | |
| 407 | APOAPOLLO GLOBAL MGMT INC | 24,039 | $2.8B | 38.12% | |
| 408 | RPMRPM INTL INC | 26,330 | $2.8B | 38.09% | |
| 409 | PFFISHARES TR | 89,669 | $2.8B | 38.01% | |
| 410 | HPEHEWLETT PACKARD ENTERPRISE C | 133,561 | $2.8B | 37.98% | |
| 411 | HESHESS CORP | 19,073 | $2.8B | 37.80% | |
| 412 | PCHPOTLATCHDELTIC CORPORATION | 71,125 | $2.8B | 37.62% | |
| 413 | RIVNRIVIAN AUTOMOTIVE INC | 208,747 | $2.8B | 37.62% | |
| 414 | PKGPACKAGING CORP AMER | 15,298 | $2.8B | 37.50% | |
| 415 | MAPSWM TECHNOLOGY INC | 2,681,855 | $2.8B | 37.47% | |
| 416 | DESPDESPEGAR COM CORP | 209,720 | $2.8B | 37.27% | |
| 417 | NRANRG ENERGY INC | 35,591 | $2.8B | 37.23% | |
| 418 | OGIEURORGANIGRAM HLDGS INC | 1,799,017 | $2.8B | 37.22% | |
| 419 | SABRSABRE CORP | 1,034,532 | $2.8B | 37.11% | |
| 420 | KEXKIRBY CORP | 23,039 | $2.8B | 37.06% | |
| 421 | LUVSOUTHWEST AIRLS CO | 96,324 | $2.8B | 37.02% | |
| 422 | HWMHOWMET AEROSPACE INC | 35,314 | $2.7B | 36.83% | |
| 423 | HALHALLIBURTON CO | 80,806 | $2.7B | 36.67% | |
| 424 | OTISOTIS WORLDWIDE CORP | 28,273 | $2.7B | 36.56% | |
| 425 | PSXPHILLIPS 66 | 19,249 | $2.7B | 36.51% | |
| 426 | FROFRONTLINE PLC | 105,356 | $2.7B | 36.45% | |
| 427 | BDXBECTON DICKINSON & CO | 11,603 | $2.7B | 36.43% | |
| 428 | EMREMERSON ELEC CO | 24,554 | $2.7B | 36.33% | |
| 429 | UTHUNITED THERAPEUTICS CORP DEL | 8,469 | $2.7B | 36.24% | |
| 430 | TSEMTOWER SEMICONDUCTOR LTD | 68,510 | $2.7B | 36.18% | |
| 431 | 0VVBPARAMOUNT GLOBAL | 257,544 | $2.7B | 35.94% | |
| 432 | TELTE CONNECTIVITY LTD | 17,769 | $2.7B | 35.90% | |
| 433 | MNSTMONSTER BEVERAGE CORP NEW | 53,189 | $2.7B | 35.67% | |
| 434 | SBLKSTAR BULK CARRIERS CORP. | 108,851 | $2.7B | 35.65% | |
| 435 | ENQENTEGRIS INC | 19,518 | $2.6B | 35.50% | |
| 436 | KHCKRAFT HEINZ CO | 81,786 | $2.6B | 35.40% | |
| 437 | NDAQNASDAQ INC | 43,667 | $2.6B | 35.35% | |
| 438 | SBUXSTARBUCKS CORP | 33,532 | $2.6B | 35.07% | |
| 439 | SSNCSS&C TECHNOLOGIES HLDGS INC | 41,574 | $2.6B | 34.99% | |
| 440 | AIC3 AI INC | 92,247 | $2.6B | 34.97% | Call |
| 441 | RTXRTX CORPORATION | 25,904 | $2.6B | 34.93% | |
| 442 | GISGENERAL MLS INC | 41,087 | $2.6B | 34.92% | |
| 443 | XLESELECT SECTOR SPDR TR | 28,520 | $2.6B | 34.92% | |
| 444 | GPNGLOBAL PMTS INC | 26,860 | $2.6B | 34.88% | |
| 445 | COFCAPITAL ONE FINL CORP | 18,488 | $2.6B | 34.38% | |
| 446 | LHXL3HARRIS TECHNOLOGIES INC | 11,368 | $2.6B | 34.29% | |
| 447 | AZOAUTOZONE INC | 860 | $2.5B | 34.25% | |
| 448 | ZTSZOETIS INC | 14,710 | $2.5B | 34.25% | |
| 449 | WTWWILLIS TOWERS WATSON PLC LTD | 9,699 | $2.5B | 34.15% | |
| 450 | PTCPTC INC | 13,949 | $2.5B | 34.03% | |
| 451 | PSAPUBLIC STORAGE OPER CO | 8,740 | $2.5B | 33.78% | |
| 452 | MKSIMKS INSTRS INC | 19,221 | $2.5B | 33.71% | |
| 453 | CAMTCAMTEK LTD | 20,000 | $2.5B | 33.64% | |
| 454 | BBWIBATH & BODY WORKS INC | 64,104 | $2.5B | 33.63% | |
| 455 | BURLBURLINGTON STORES INC | 10,426 | $2.5B | 33.60% | |
| 456 | RFREGIONS FINANCIAL CORP NEW | 124,795 | $2.5B | 33.59% | |
| 457 | TRMBTRIMBLE INC | 44,691 | $2.5B | 33.56% | |
| 458 | NVTNVENT ELECTRIC PLC | 32,395 | $2.5B | 33.33% | |
| 459 | DC4DEXCOM INC | 21,870 | $2.5B | 33.29% | |
| 460 | PAYCPAYCOM SOFTWARE INC | 17,221 | $2.5B | 33.09% | |
| 461 | HASIHANNON ARMSTRONG SUST INFR C | 83,156 | $2.5B | 33.07% | |
| 462 | MASMASCO CORP | 36,892 | $2.5B | 33.04% | |
| 463 | GLBEGLOBAL E ONLINE LTD | 67,663 | $2.5B | 32.97% | |
| 464 | PNCPNC FINL SVCS GROUP INC | 15,779 | $2.5B | 32.95% | |
| 465 | RYNRAYONIER INC | 84,099 | $2.4B | 32.86% | |
| 466 | USFRWISDOMTREE TR | 48,483 | $2.4B | 32.77% | |
| 467 | ELLAUDER ESTEE COS INC | 22,912 | $2.4B | 32.74% | |
| 468 | IRINGERSOLL RAND INC | 26,688 | $2.4B | 32.57% | |
| 469 | DUKDUKE ENERGY CORP NEW | 24,068 | $2.4B | 32.41% | |
| 470 | MPWRMONOLITHIC PWR SYS INC | 2,937 | $2.4B | 32.41% | |
| 471 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 35,458 | $2.4B | 32.39% | |
| 472 | ULTAULTA BEAUTY INC | 6,248 | $2.4B | 32.38% | |
| 473 | RMERESMED INC | 12,516 | $2.4B | 32.17% | |
| 474 | HNMORMAT TECHNOLOGIES INC | 33,370 | $2.4B | 32.13% | |
| 475 | UIUBIQUITI INC | 16,331 | $2.4B | 31.95% | |
| 476 | OKEONEOK INC NEW | 28,913 | $2.4B | 31.66% | |
| 477 | STIPISHARES TR | 23,689 | $2.4B | 31.66% | |
| 478 | BPBP PLC | 65,242 | $2.4B | 31.63% | |
| 479 | GENGEN DIGITAL INC | 93,963 | $2.3B | 31.52% | |
| 480 | ONON SEMICONDUCTOR CORP | 34,208 | $2.3B | 31.49% | |
| 481 | MRSHMARSH & MCLENNAN COS INC | 11,102 | $2.3B | 31.43% | |
| 482 | CSLCARLISLE COS INC | 5,758 | $2.3B | 31.35% | |
| 483 | DDDUPONT DE NEMOURS INC | 28,965 | $2.3B | 31.32% | |
| 484 | ZMZOOM VIDEO COMMUNICATIONS IN | 39,339 | $2.3B | 31.28% | |
| 485 | ALKALASKA AIR GROUP INC | 57,622 | $2.3B | 31.27% | |
| 486 | GRMNGARMIN LTD | 14,261 | $2.3B | 31.21% | |
| 487 | AMRALPHA METALLURGICAL RESOUR I | 8,261 | $2.3B | 31.13% | |
| 488 | JAZZJAZZ PHARMACEUTICALS PLC | 21,669 | $2.3B | 31.06% | |
| 489 | ATKRATKORE INC | 17,116 | $2.3B | 31.02% | |
| 490 | ATRAPTARGROUP INC | 16,401 | $2.3B | 31.01% | |
| 491 | VEEVVEEVA SYS INC | 12,606 | $2.3B | 30.98% | |
| 492 | VTVVANGUARD INDEX FDS | 14,323 | $2.3B | 30.86% | |
| 493 | STESTERIS PLC | 10,457 | $2.3B | 30.84% | |
| 494 | MLMMARTIN MARIETTA MATLS INC | 4,230 | $2.3B | 30.78% | |
| 495 | CNCCENTENE CORP DEL | 34,568 | $2.3B | 30.78% | |
| 496 | INSWINTERNATIONAL SEAWAYS INC | 38,633 | $2.3B | 30.69% | |
| 497 | TFCTRUIST FINL CORP | 58,774 | $2.3B | 30.67% | |
| 498 | WABWABTEC | 14,429 | $2.3B | 30.63% | |
| 499 | NSCNORFOLK SOUTHN CORP | 10,585 | $2.3B | 30.53% | |
| 500 | INGRINGREDION INC | 19,811 | $2.3B | 30.51% |