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 |
|---|---|---|---|---|---|
| 501 | CFCF INDS HLDGS INC | 39,920 | $3.7B | 22.07% | |
| 502 | HALHALLIBURTON CO | 179,884 | $3.7B | 22.03% | |
| 503 | BKRBAKER HUGHES COMPANY | 94,918 | $3.6B | 21.87% | |
| 504 | SHPROSHARES TR | 91,445 | $3.6B | 21.81% | |
| 505 | GDDYGODADDY INC | 20,131 | $3.6B | 21.78% | |
| 506 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 46,449 | $3.6B | 21.78% | |
| 507 | GLWCORNING INC | 68,538 | $3.6B | 21.66% | |
| 508 | LYVLIVE NATION ENTERTAINMENT IN | 23,753 | $3.6B | 21.60% | |
| 509 | OGIORGANIGRAM GLOBAL INC | 2,646,879 | $3.6B | 21.48% | |
| 510 | SSENTINELONE INC | 195,332 | $3.6B | 21.46% | |
| 511 | RMERESMED INC | 13,830 | $3.6B | 21.44% | |
| 512 | APDAIR PRODS & CHEMS INC | 12,712 | $3.6B | 21.41% | |
| 513 | GPNGLOBAL PMTS INC | 44,295 | $3.5B | 21.31% | |
| 514 | CIENCIENA CORP | 43,584 | $3.5B | 21.30% | |
| 515 | HESHESS CORP | 25,558 | $3.5B | 21.28% | |
| 516 | DALDELTA AIR LINES INC DEL | 71,811 | $3.5B | 21.23% | |
| 517 | GMGENERAL MTRS CO | 71,236 | $3.5B | 21.07% | |
| 518 | EX9EXELIXIS INC | 79,464 | $3.5B | 21.05% | |
| 519 | JKHYHENRY JACK & ASSOC INC | 19,435 | $3.5B | 21.04% | |
| 520 | QSRRESTAURANT BRANDS INTL INC | 52,443 | $3.5B | 20.89% | |
| 521 | KVUEKENVUE INC | 164,733 | $3.4B | 20.72% | |
| 522 | RISRTIDAL TRUST I | 94,071 | $3.4B | 20.68% | |
| 523 | HONHONEYWELL INTL INC | 14,757 | $3.4B | 20.65% | |
| 524 | BILSSPDR SERIES TRUST | 34,357 | $3.4B | 20.53% | |
| 525 | BBYBEST BUY INC | 50,739 | $3.4B | 20.47% | |
| 526 | CRCLCIRCLE INTERNET GROUP INC | 18,716 | $3.4B | 20.44% | Put |
| 527 | CANCANAAN INC | 5,480,080 | $3.4B | 20.36% | |
| 528 | BWXTBWX TECHNOLOGIES INC | 23,421 | $3.4B | 20.28% | |
| 529 | NVMINOVA LTD | 12,216 | $3.4B | 20.20% | |
| 530 | SUBISHARES TR | 31,554 | $3.3B | 20.13% | |
| 531 | AWCAMERICAN WTR WKS CO INC NEW | 24,042 | $3.3B | 20.10% | |
| 532 | HUBBHUBBELL INC | 8,167 | $3.3B | 20.05% | |
| 533 | APTVAPTIV PLC | 48,725 | $3.3B | 19.98% | |
| 534 | OREALTY INCOME CORP | 57,951 | $3.3B | 19.97% | Call |
| 535 | MARMARRIOTT INTL INC NEW | 12,140 | $3.3B | 19.93% | |
| 536 | ROSTROSS STORES INC | 25,997 | $3.3B | 19.93% | |
| 537 | GQ9SPDR GOLD TR | 10,853 | $3.3B | 19.88% | |
| 538 | VRNSVARONIS SYS INC | 64,830 | $3.3B | 19.77% | |
| 539 | RSPINVESCO EXCHANGE TRADED FD T | 18,099 | $3.3B | 19.77% | |
| 540 | RNRRENAISSANCERE HLDGS LTD | 13,540 | $3.3B | 19.77% | |
| 541 | VTVVANGUARD INDEX FDS | 18,606 | $3.3B | 19.76% | |
| 542 | TDYTELEDYNE TECHNOLOGIES INC | 6,402 | $3.3B | 19.71% | |
| 543 | ONON SEMICONDUCTOR CORP | 62,478 | $3.3B | 19.68% | |
| 544 | LIILENNOX INTL INC | 5,695 | $3.3B | 19.62% | |
| 545 | CRSCARPENTER TECHNOLOGY CORP | 11,789 | $3.3B | 19.58% | |
| 546 | INDAISHARES TR | 58,500 | $3.3B | 19.58% | |
| 547 | HYDVANECK ETF TRUST | 63,719 | $3.2B | 19.23% | |
| 548 | PHMPULTE GROUP INC | 30,330 | $3.2B | 19.22% | |
| 549 | A4SAMERIPRISE FINL INC | 5,980 | $3.2B | 19.18% | |
| 550 | STLDSTEEL DYNAMICS INC | 24,873 | $3.2B | 19.14% | |
| 551 | STIPISHARES TR | 30,956 | $3.2B | 19.09% | |
| 552 | ZSZSCALER INC | 10,085 | $3.2B | 19.03% | |
| 553 | WRNWESTERN COPPER & GOLD CORP | 2,525,161 | $3.2B | 18.97% | |
| 554 | FROGJFROG LTD | 71,755 | $3.1B | 18.92% | |
| 555 | CPCANADIAN PACIFIC KANSAS CITY | 39,352 | $3.1B | 18.75% | |
| 556 | WMBWILLIAMS COS INC | 49,523 | $3.1B | 18.69% | |
| 557 | JJACOBS SOLUTIONS INC | 23,655 | $3.1B | 18.69% | |
| 558 | SHYGISHARES TR | 71,771 | $3.1B | 18.50% | |
| 559 | PRIMPRIMORIS SVCS CORP | 39,226 | $3.1B | 18.37% | |
| 560 | VFFVILLAGE FARMS INTL INC | 2,778,410 | $3.1B | 18.37% | |
| 561 | GRABGRAB HOLDINGS LIMITED | 604,930 | $3.0B | 18.29% | |
| 562 | UTHUNITED THERAPEUTICS CORP DEL | 10,554 | $3.0B | 18.23% | |
| 563 | RSRELIANCE INC | 9,632 | $3.0B | 18.17% | |
| 564 | STESTERIS PLC | 12,569 | $3.0B | 18.15% | |
| 565 | PRMBPRIMO BRANDS CORPORATION | 101,655 | $3.0B | 18.10% | |
| 566 | PSAPUBLIC STORAGE OPER CO | 10,207 | $3.0B | 17.99% | Call |
| 567 | PAYCPAYCOM SOFTWARE INC | 12,926 | $3.0B | 17.98% | |
| 568 | DVNDEVON ENERGY CORP NEW | 93,887 | $3.0B | 17.95% | |
| 569 | PNRPENTAIR PLC | 28,988 | $3.0B | 17.89% | |
| 570 | PLNTPLANET FITNESS INC | 27,283 | $3.0B | 17.88% | |
| 571 | EXPEEXPEDIA GROUP INC | 17,585 | $3.0B | 17.83% | |
| 572 | SGOVISHARES TR | 29,392 | $2.9B | 17.72% | |
| 573 | NTNXNUTANIX INC | 38,398 | $2.9B | 17.64% | |
| 574 | KSPIKASPI KZ JSC | 34,242 | $2.9B | 17.47% | |
| 575 | CBRECBRE GROUP INC | 20,718 | $2.9B | 17.45% | |
| 576 | CTRACOTERRA ENERGY INC | 114,027 | $2.9B | 17.39% | |
| 577 | WSMWILLIAMS SONOMA INC | 17,702 | $2.9B | 17.38% | |
| 578 | WDCWESTERN DIGITAL CORP | 45,152 | $2.9B | 17.36% | |
| 579 | CDWCDW CORP | 15,918 | $2.8B | 17.09% | |
| 580 | DDDUPONT DE NEMOURS INC | 41,397 | $2.8B | 17.06% | |
| 581 | RIVNRIVIAN AUTOMOTIVE INC | 205,739 | $2.8B | 16.99% | |
| 582 | APGAPI GROUP CORP | 82,952 | $2.8B | 16.97% | |
| 583 | BRBROADRIDGE FINL SOLUTIONS IN | 11,445 | $2.8B | 16.72% | |
| 584 | MKTXMARKETAXESS HLDGS INC | 12,441 | $2.8B | 16.70% | |
| 585 | IIPRINNOVATIVE INDL PPTYS INC | 50,297 | $2.8B | 16.69% | |
| 586 | BBWIBATH & BODY WORKS INC | 92,538 | $2.8B | 16.66% | |
| 587 | IBKRINTERACTIVE BROKERS GROUP IN | 49,966 | $2.8B | 16.64% | |
| 588 | PPGPPG INDS INC | 24,283 | $2.8B | 16.60% | |
| 589 | BIIBBIOGEN INC | 21,984 | $2.8B | 16.59% | |
| 590 | OMCOMNICOM GROUP INC | 38,155 | $2.7B | 16.50% | |
| 591 | GISGENERAL MLS INC | 52,886 | $2.7B | 16.47% | |
| 592 | YETIYETI HLDGS INC | 86,665 | $2.7B | 16.42% | |
| 593 | PTCPTC INC | 15,700 | $2.7B | 16.26% | |
| 594 | DC4DEXCOM INC | 30,963 | $2.7B | 16.24% | |
| 595 | TXRHTEXAS ROADHOUSE INC | 14,333 | $2.7B | 16.14% | |
| 596 | AMTAMERICAN TOWER CORP NEW | 12,110 | $2.7B | 16.09% | |
| 597 | MLMMARTIN MARIETTA MATLS INC | 4,858 | $2.7B | 16.03% | |
| 598 | XLKSELECT SECTOR SPDR TR | 10,508 | $2.7B | 15.99% | |
| 599 | XLCSELECT SECTOR SPDR TR | 24,443 | $2.7B | 15.94% | |
| 600 | ISRAVANECK ETF TRUST | 51,144 | $2.7B | 15.93% |