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 |
|---|---|---|---|---|---|
| 401 | WEEDCANOPY GROWTH CORP | 5,033,793 | $6.1B | 36.91% | |
| 402 | CUBECUBESMART | 145,909 | $6.1B | 36.81% | |
| 403 | BHPBHP GROUP LTD | 126,931 | $6.1B | 36.69% | |
| 404 | SLBSCHLUMBERGER LTD | 178,222 | $6.0B | 36.20% | |
| 405 | EGPEASTGROUP PPTYS INC | 36,005 | $6.0B | 36.16% | |
| 406 | HUBSHUBSPOT INC | 10,791 | $6.0B | 36.10% | |
| 407 | SNPSSYNOPSYS INC | 11,621 | $6.0B | 35.81% | |
| 408 | MPWRMONOLITHIC PWR SYS INC | 7,953 | $5.8B | 34.96% | |
| 409 | CPNGCOUPANG INC | 192,422 | $5.8B | 34.65% | |
| 410 | ROPROPER TECHNOLOGIES INC | 10,060 | $5.7B | 34.27% | |
| 411 | MCDMCDONALDS CORP | 19,356 | $5.7B | 33.99% | |
| 412 | AORTARTIVION INC | 179,782 | $5.6B | 33.60% | |
| 413 | TIPISHARES TR | 50,706 | $5.6B | 33.45% | |
| 414 | IDXXIDEXX LABS INC | 10,289 | $5.5B | 33.17% | |
| 415 | LULULULULEMON ATHLETICA INC | 23,162 | $5.5B | 33.07% | |
| 416 | CLXCLOROX CO DEL | 45,462 | $5.5B | 32.81% | |
| 417 | SAPSAP SE | 17,851 | $5.4B | 32.63% | |
| 418 | CSXCSX CORP | 165,726 | $5.4B | 32.50% | |
| 419 | XYLXYLEM INC | 41,213 | $5.3B | 32.04% | |
| 420 | VRTVERTIV HOLDINGS CO | 24,996 | $5.3B | 31.83% | Call |
| 421 | WIXWIX COM LTD | 33,358 | $5.3B | 31.77% | |
| 422 | LMTLOCKHEED MARTIN CORP | 11,396 | $5.3B | 31.72% | |
| 423 | RIORIO TINTO PLC | 90,255 | $5.3B | 31.64% | |
| 424 | SKAASKECHERS U S A INC | 83,429 | $5.3B | 31.64% | |
| 425 | DECKDECKERS OUTDOOR CORP | 51,007 | $5.3B | 31.60% | |
| 426 | ROKROCKWELL AUTOMATION INC | 15,771 | $5.2B | 31.48% | |
| 427 | ULTAULTA BEAUTY INC | 11,114 | $5.2B | 31.25% | |
| 428 | SYFSYNCHRONY FINANCIAL | 77,729 | $5.2B | 31.18% | |
| 429 | BKLNINVESCO EXCH TRADED FD TR II | 247,773 | $5.2B | 31.15% | |
| 430 | AKXANSYS INC | 14,741 | $5.2B | 31.12% | |
| 431 | VBVANGUARD INDEX FDS | 21,713 | $5.1B | 30.92% | |
| 432 | RCLROYAL CARIBBEAN GROUP | 16,426 | $5.1B | 30.91% | |
| 433 | NUENUCOR CORP | 39,653 | $5.1B | 30.87% | |
| 434 | VUGVANGUARD INDEX FDS | 11,667 | $5.1B | 30.74% | |
| 435 | VIGVANGUARD SPECIALIZED FUNDS | 24,895 | $5.1B | 30.62% | |
| 436 | AMCRAMCOR PLC | 545,225 | $5.0B | 30.11% | |
| 437 | TSNTYSON FOODS INC | 89,102 | $5.0B | 29.96% | |
| 438 | SPSMSPDR SERIES TRUST | 114,466 | $4.9B | 29.31% | |
| 439 | KKRKKR & CO INC | 36,653 | $4.9B | 29.30% | |
| 440 | NETCLOUDFLARE INC | 24,684 | $4.8B | 29.05% | |
| 441 | GWWGRAINGER W W INC | 4,637 | $4.8B | 28.99% | |
| 442 | URIUNITED RENTALS INC | 6,370 | $4.8B | 28.84% | |
| 443 | SFMSPROUTS FMRS MKT INC | 29,116 | $4.8B | 28.81% | |
| 444 | TELTE CONNECTIVITY PLC | 28,393 | $4.8B | 28.78% | |
| 445 | SPOTSPOTIFY TECHNOLOGY S A | 6,215 | $4.8B | 28.66% | |
| 446 | NDAQNASDAQ INC | 53,307 | $4.8B | 28.65% | |
| 447 | HLTHILTON WORLDWIDE HLDGS INC | 17,853 | $4.8B | 28.58% | |
| 448 | TEAMATLASSIAN CORPORATION | 23,322 | $4.7B | 28.47% | |
| 449 | XLFSELECT SECTOR SPDR TR | 90,097 | $4.7B | 28.36% | |
| 450 | CAHCARDINAL HEALTH INC | 27,698 | $4.6B | 27.88% | |
| 451 | NRANRG ENERGY INC | 28,652 | $4.6B | 27.65% | |
| 452 | GEHCGE HEALTHCARE TECHNOLOGIES I | 62,069 | $4.6B | 27.63% | |
| 453 | FIXCOMFORT SYS USA INC | 8,536 | $4.6B | 27.51% | |
| 454 | ILMNILLUMINA INC | 47,888 | $4.6B | 27.46% | |
| 455 | SPMEURAMERICAS GOLD AND SILVER COR | 5,570,774 | $4.5B | 27.04% | |
| 456 | ITGARTNER INC | 11,090 | $4.5B | 26.94% | |
| 457 | EBAEBAY INC. | 59,710 | $4.4B | 26.72% | |
| 458 | CNCCENTENE CORP DEL | 81,306 | $4.4B | 26.52% | |
| 459 | EMXCISHARES INC | 69,499 | $4.4B | 26.37% | |
| 460 | FLJPFRANKLIN TEMPLETON ETF TR | 136,325 | $4.4B | 26.34% | |
| 461 | PICKISHARES INC | 116,268 | $4.4B | 26.27% | |
| 462 | PRUPRUDENTIAL FINL INC | 40,560 | $4.4B | 26.19% | |
| 463 | NEENEXTERA ENERGY INC | 62,455 | $4.3B | 26.06% | |
| 464 | CMICUMMINS INC | 13,048 | $4.3B | 25.68% | |
| 465 | TRNOTERRENO RLTY CORP | 75,554 | $4.2B | 25.46% | |
| 466 | IWBISHARES TR | 12,453 | $4.2B | 25.41% | |
| 467 | RHLDRESOLUTE HLDGS MGMT INC | 132,302 | $4.2B | 25.34% | |
| 468 | DGDOLLAR GEN CORP NEW | 36,849 | $4.2B | 25.33% | |
| 469 | WDAYWORKDAY INC | 17,407 | $4.2B | 25.11% | |
| 470 | FASTFASTENAL CO | 99,464 | $4.2B | 25.11% | |
| 471 | CITHE CIGNA GROUP | 12,619 | $4.2B | 25.07% | |
| 472 | JNPJUNIPER NETWORKS INC | 103,253 | $4.1B | 24.78% | |
| 473 | VLTOVERALTO CORP | 40,824 | $4.1B | 24.77% | |
| 474 | ODFLOLD DOMINION FREIGHT LINE IN | 25,366 | $4.1B | 24.74% | |
| 475 | HNMORMAT TECHNOLOGIES INC | 49,110 | $4.1B | 24.72% | |
| 476 | MCHPMICROCHIP TECHNOLOGY INC. | 57,555 | $4.1B | 24.34% | |
| 477 | KMBKIMBERLY-CLARK CORP | 31,308 | $4.0B | 24.26% | |
| 478 | NOCNORTHROP GRUMMAN CORP | 8,044 | $4.0B | 24.17% | |
| 479 | EWEDWARDS LIFESCIENCES CORP | 51,399 | $4.0B | 24.16% | |
| 480 | LUVSOUTHWEST AIRLS CO | 123,674 | $4.0B | 24.11% | |
| 481 | APHAMPHENOL CORP NEW | 40,403 | $4.0B | 23.95% | Call |
| 482 | BILSPDR SERIES TRUST | 43,325 | $4.0B | 23.81% | |
| 483 | HLIHOULIHAN LOKEY INC | 22,006 | $4.0B | 23.80% | |
| 484 | CHWYCHEWY INC | 92,798 | $4.0B | 23.77% | |
| 485 | DYDYCOM INDS INC | 16,069 | $3.9B | 23.60% | |
| 486 | STXSEAGATE TECHNOLOGY HLDNGS PL | 27,158 | $3.9B | 23.56% | |
| 487 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 39,726 | $3.9B | 23.40% | |
| 488 | MATXMATSON INC | 34,887 | $3.9B | 23.35% | |
| 489 | MTBM & T BK CORP | 19,872 | $3.9B | 23.17% | |
| 490 | NSCNORFOLK SOUTHN CORP | 15,033 | $3.8B | 23.13% | |
| 491 | ELLAUDER ESTEE COS INC | 47,544 | $3.8B | 23.09% | |
| 492 | BXBLACKSTONE INC | 25,477 | $3.8B | 22.90% | |
| 493 | XLVSELECT SECTOR SPDR TR | 23,026 | $3.8B | 22.85% | Call |
| 494 | ZTSZOETIS INC | 24,120 | $3.8B | 22.58% | Call |
| 495 | HWMHOWMET AEROSPACE INC | 20,168 | $3.8B | 22.56% | |
| 496 | PINSPINTEREST INC | 104,011 | $3.7B | 22.42% | |
| 497 | SPGSIMON PPTY GROUP INC NEW | 23,102 | $3.7B | 22.32% | |
| 498 | ZBHZIMMER BIOMET HOLDINGS INC | 40,682 | $3.7B | 22.30% | |
| 499 | TSCOTRACTOR SUPPLY CO | 70,225 | $3.7B | 22.27% | |
| 500 | TMQTRILOGY METALS INC NEW | 2,725,473 | $3.7B | 22.11% |