Tidal Investments LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$16.6B
Holdings
1,783
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UNPUNION PAC CORP | 44,131 | $10.2B | 61.02% | |
| 302 | AVBAVALONBAY CMNTYS INC | 49,307 | $10.0B | 60.30% | |
| 303 | CMSCMS ENERGY CORP | 142,919 | $9.9B | 59.51% | |
| 304 | COPCONOCOPHILLIPS | 108,942 | $9.8B | 58.76% | |
| 305 | HPEHEWLETT PACKARD ENTERPRISE C | 464,427 | $9.5B | 57.08% | |
| 306 | EXODEXODUS MOVEMENT INC | 327,589 | $9.4B | 56.76% | |
| 307 | MAAMID-AMER APT CMNTYS INC | 63,024 | $9.3B | 56.06% | |
| 308 | HLNHALEON PLC | 898,137 | $9.3B | 55.97% | |
| 309 | PFEPFIZER INC | 383,617 | $9.3B | 55.89% | |
| 310 | PYLDPIMCO ETF TR | 349,419 | $9.3B | 55.73% | |
| 311 | PDDPDD HOLDINGS INC | 88,533 | $9.3B | 55.69% | |
| 312 | INTCINTEL CORP | 412,586 | $9.2B | 55.54% | |
| 313 | CTVACORTEVA INC | 123,970 | $9.2B | 55.53% | |
| 314 | UPSUNITED PARCEL SERVICE INC | 90,374 | $9.1B | 54.83% | |
| 315 | BCCBOISE CASCADE CO DEL | 104,673 | $9.1B | 54.62% | |
| 316 | WFCWELLS FARGO CO NEW | 112,318 | $9.0B | 54.08% | Call |
| 317 | ADSKAUTODESK INC | 28,786 | $8.9B | 53.56% | |
| 318 | IBNICICI BANK LIMITED | 264,369 | $8.9B | 53.45% | |
| 319 | KTKT CORP | 427,030 | $8.9B | 53.33% | |
| 320 | MOALTRIA GROUP INC | 151,326 | $8.9B | 53.32% | |
| 321 | CHECHEMED CORP NEW | 18,126 | $8.8B | 53.04% | |
| 322 | BTDRBITDEER TECHNOLOGIES GROUP | 754,273 | $8.8B | 52.99% | Call |
| 323 | WMWASTE MGMT INC DEL | 38,470 | $8.8B | 52.90% | |
| 324 | SNDLSNDL INC | 7,272,668 | $8.8B | 52.89% | |
| 325 | SYKSTRYKER CORPORATION | 22,117 | $8.8B | 52.59% | |
| 326 | DBMFLITMAN GREGORY FDS TR | 339,077 | $8.7B | 52.43% | |
| 327 | TBILRBB FD INC | 174,778 | $8.7B | 52.33% | |
| 328 | IWMISHARES TR | 40,335 | $8.7B | 52.31% | |
| 329 | FLEEFRANKLIN TEMPLETON ETF TR | 259,038 | $8.7B | 52.14% | |
| 330 | SHOPSHOPIFY INC | 74,154 | $8.6B | 51.41% | |
| 331 | ABNBAIRBNB INC | 43,474 | $8.5B | 51.21% | Call |
| 332 | WYWEYERHAEUSER CO MTN BE | 331,282 | $8.5B | 51.15% | |
| 333 | CEGCONSTELLATION ENERGY CORP | 25,988 | $8.4B | 50.41% | |
| 334 | VOOVANGUARD INDEX FDS | 14,595 | $8.3B | 49.83% | |
| 335 | ANGLVANECK ETF TRUST | 281,572 | $8.2B | 49.55% | |
| 336 | NVTNVENT ELECTRIC PLC | 112,238 | $8.2B | 49.41% | |
| 337 | SJNKSPDR SERIES TRUST | 320,199 | $8.2B | 49.03% | |
| 338 | EOGEOG RES INC | 68,158 | $8.2B | 49.00% | |
| 339 | MUXMCEWEN INC. | 846,440 | $8.1B | 48.89% | |
| 340 | GDXVANECK ETF TRUST | 48,480 | $8.1B | 48.86% | Call |
| 341 | ELSEQUITY LIFESTYLE PPTYS INC | 130,530 | $8.0B | 48.38% | |
| 342 | DOXAMDOCS LTD | 87,767 | $8.0B | 48.13% | |
| 343 | MDTMEDTRONIC PLC | 89,803 | $7.8B | 47.05% | |
| 344 | BITOPROSHARES TR | 381,148 | $7.8B | 47.04% | |
| 345 | JCIJOHNSON CTLS INTL PLC | 73,970 | $7.8B | 46.95% | |
| 346 | ESLTELBIT SYS LTD | 17,377 | $7.8B | 46.94% | |
| 347 | ASMLASML HOLDING N V | 9,667 | $7.7B | 46.55% | Call |
| 348 | ELVELEVANCE HEALTH INC | 19,885 | $7.7B | 46.48% | |
| 349 | MNDYMONDAY COM LTD | 24,574 | $7.7B | 46.45% | |
| 350 | STEPSTEPSTONE GROUP INC | 138,548 | $7.7B | 46.21% | |
| 351 | CITCINTAS CORP | 34,466 | $7.7B | 46.17% | |
| 352 | CLCOLGATE PALMOLIVE CO | 84,305 | $7.7B | 46.06% | |
| 353 | CVSCVS HEALTH CORP | 110,615 | $7.6B | 45.86% | |
| 354 | SHWSHERWIN WILLIAMS CO | 22,158 | $7.6B | 45.72% | |
| 355 | HIMSHIMS & HERS HEALTH INC | 152,122 | $7.6B | 45.58% | |
| 356 | SEICSEI INVTS CO | 84,133 | $7.6B | 45.44% | |
| 357 | FISFIDELITY NATL INFORMATION SV | 92,070 | $7.5B | 45.05% | |
| 358 | DASHDOORDASH INC | 30,205 | $7.4B | 44.75% | |
| 359 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 4,133,633 | $7.4B | 44.72% | |
| 360 | CHTRCHARTER COMMUNICATIONS INC N | 17,958 | $7.3B | 44.12% | |
| 361 | KEYSKEYSIGHT TECHNOLOGIES INC | 44,335 | $7.3B | 43.66% | |
| 362 | DDOGDATADOG INC | 53,864 | $7.2B | 43.49% | |
| 363 | ABGCENCORA INC | 24,103 | $7.2B | 43.44% | |
| 364 | VWOBVANGUARD WHITEHALL FDS | 111,041 | $7.2B | 43.40% | |
| 365 | NSYNICE LTD | 42,727 | $7.2B | 43.37% | |
| 366 | ITWILLINOIS TOOL WKS INC | 29,167 | $7.2B | 43.34% | |
| 367 | NXPINXP SEMICONDUCTORS N V | 32,805 | $7.2B | 43.08% | |
| 368 | HCAHCA HEALTHCARE INC | 18,663 | $7.1B | 42.97% | |
| 369 | EQTEQT CORP | 122,416 | $7.1B | 42.91% | |
| 370 | FOURSHIFT4 PMTS INC | 72,015 | $7.1B | 42.90% | |
| 371 | CHKPCHECK POINT SOFTWARE TECH LT | 32,077 | $7.1B | 42.65% | |
| 372 | REXRREXFORD INDL RLTY INC | 199,108 | $7.1B | 42.56% | |
| 373 | IQVIQVIA HLDGS INC | 44,803 | $7.1B | 42.43% | |
| 374 | REGNREGENERON PHARMACEUTICALS | 13,280 | $7.0B | 41.90% | |
| 375 | FDXFEDEX CORP | 30,389 | $6.9B | 41.52% | |
| 376 | SESEA LTD | 43,069 | $6.9B | 41.40% | |
| 377 | TTTRANE TECHNOLOGIES PLC | 15,441 | $6.8B | 40.59% | |
| 378 | 7HPHP INC | 275,765 | $6.7B | 40.54% | |
| 379 | EAELECTRONIC ARTS INC | 42,173 | $6.7B | 40.48% | |
| 380 | DPZDOMINOS PIZZA INC | 14,840 | $6.7B | 40.19% | |
| 381 | RFREGIONS FINANCIAL CORP NEW | 283,793 | $6.7B | 40.12% | |
| 382 | SBUXSTARBUCKS CORP | 72,540 | $6.6B | 39.95% | |
| 383 | VMCVULCAN MATLS CO | 25,459 | $6.6B | 39.91% | |
| 384 | SSNCSS&C TECHNOLOGIES HLDGS INC | 80,180 | $6.6B | 39.90% | |
| 385 | ECLECOLAB INC | 24,413 | $6.6B | 39.53% | |
| 386 | DYHTARGET CORP | 66,597 | $6.6B | 39.48% | |
| 387 | RTXRTX CORPORATION | 44,919 | $6.6B | 39.42% | |
| 388 | DHID R HORTON INC | 50,813 | $6.6B | 39.37% | |
| 389 | SCCOSOUTHERN COPPER CORP | 64,587 | $6.5B | 39.27% | |
| 390 | FTNTFORTINET INC | 61,684 | $6.5B | 39.19% | |
| 391 | EMEEMCOR GROUP INC | 12,088 | $6.5B | 38.86% | |
| 392 | NKENIKE INC | 90,844 | $6.5B | 38.79% | |
| 393 | HUMHUMANA INC | 26,259 | $6.4B | 38.58% | |
| 394 | ACBAURORA CANNABIS INC | 1,509,483 | $6.4B | 38.47% | |
| 395 | VRTXVERTEX PHARMACEUTICALS INC | 14,265 | $6.4B | 38.17% | |
| 396 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 26,025 | $6.3B | 37.98% | |
| 397 | DWDMORGAN STANLEY | 44,784 | $6.3B | 37.91% | |
| 398 | NTAPNETAPP INC | 58,418 | $6.2B | 37.41% | |
| 399 | TRVCCITIGROUP INC | 73,031 | $6.2B | 37.36% | |
| 400 | BMYBRISTOL-MYERS SQUIBB CO | 133,562 | $6.2B | 37.16% |