Tidal Investments LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$50.0B

Holdings

1,860

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,860 positions)

StockValue
DYHTARGET CORP
$5.5M
KKRKKR & CO INC
$5.5M
HUMHUMANA INC
$5.4M
PPGPPG INDS INC
$5.3M
NDAQNASDAQ INC
$5.2M
FISFIDELITY NATL INFORMATION SV
$5.2M
NOCNORTHROP GRUMMAN CORP
$5.1M
IWBISHARES TR
$5.1M
GWWGRAINGER W W INC
$5.1M
SYFSYNCHRONY FINANCIAL
$5.0M
SAPSAP SE
$5.0M
BXBLACKSTONE INC
$5.0M
CAHCARDINAL HEALTH INC
$5.0M
SPGSIMON PPTY GROUP INC NEW
$5.0M
DYDYCOM INDS INC
$5.0M
ILMNILLUMINA INC
$4.9M
TRNOTERRENO RLTY CORP
$4.9M
WDAYWORKDAY INC
$4.9M
RMERESMED INC
$4.9M
XLFSELECT SECTOR SPDR TR
$4.9M
MARMARRIOTT INTL INC NEW
$4.8M
FLEEFRANKLIN TEMPLETON ETF TR
$4.8M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$4.8M
TBILRBB FD INC
$4.8M
BMYBRISTOL-MYERS SQUIBB CO
$4.8M
OGIORGANIGRAM GLOBAL INC
$4.8M
MNDYMONDAY COM LTD
$4.7M
AVYAVERY DENNISON CORP
$4.7M
RDYYTIDAL TRUST II
$4.7M
HNMORMAT TECHNOLOGIES INC
$4.7M
VRNSVARONIS SYS INC
$4.7M
GRABGRAB HOLDINGS LIMITED
$4.6M
HUBBHUBBELL INC
$4.6M
NEENEXTERA ENERGY INC
$4.5M
BKLNINVESCO EXCH TRADED FD TR II
$4.5M
MLMMARTIN MARIETTA MATLS INC
$4.5M
OREALTY INCOME CORP
$4.5M
VLTOVERALTO CORP
$4.5M
TSNTYSON FOODS INC
$4.5M
VTWOVANGUARD SCOTTSDALE FDS
$4.5M
XLISELECT SECTOR SPDR TR
$4.5M
BKRBAKER HUGHES COMPANY
$4.4M
PRIMPRIMORIS SVCS CORP
$4.4M
APDAIR PRODS & CHEMS INC
$4.4M
ICVTISHARES TR
$4.4M
KMBKIMBERLY-CLARK CORP
$4.3M
DDOMINION ENERGY INC
$4.3M
PRUPRUDENTIAL FINL INC
$4.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$4.3M
ROSTROSS STORES INC
$4.3M
DALDELTA AIR LINES INC DEL
$4.2M
HLIHOULIHAN LOKEY INC
$4.2M
MUBISHARES TR
$4.2M
SFMSPROUTS FMRS MKT INC
$4.2M
BILSPDR SERIES TRUST
$4.2M
LHXL3HARRIS TECHNOLOGIES INC
$4.2M
PHPARKER-HANNIFIN CORP
$4.2M
APTVAPTIV PLC
$4.2M
HHHHOWARD HUGHES HOLDINGS INC
$4.1M
PNRPENTAIR PLC
$4.1M
BWXTBWX TECHNOLOGIES INC
$4.1M
STLDSTEEL DYNAMICS INC
$4.1M
KVUEKENVUE INC
$4.1M
DGDOLLAR GEN CORP NEW
$4.1M
FFORD MTR CO
$4.0M
MCHIISHARES TR
$4.0M
IEFISHARES TR
$4.0M
DECKDECKERS OUTDOOR CORP
$4.0M
JKHYHENRY JACK & ASSOC INC
$4.0M
IBKRINTERACTIVE BROKERS GROUP IN
$4.0M
THCTENET HEALTHCARE CORP
$3.9M
NVMINOVA LTD
$3.9M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$3.9M
TFCTRUIST FINL CORP
$3.9M
TDYTELEDYNE TECHNOLOGIES INC
$3.9M
TSEMTOWER SEMICONDUCTOR LTD
$3.8M
PTCPTC INC
$3.8M
PHMPULTE GROUP INC
$3.8M
MTBM & T BK CORP
$3.8M
CPCANADIAN PACIFIC KANSAS CITY
$3.7M
A4SAMERIPRISE FINL INC
$3.7M
AEPAMERICAN ELEC PWR CO INC
$3.7M
CTRACOTERRA ENERGY INC
$3.7M
BLOKAMPLIFY ETF TR
$3.7M
SPOTSPOTIFY TECHNOLOGY S A
$3.7M
STESTERIS PLC
$3.6M
DDDUPONT DE NEMOURS INC
$3.6M
LSCCLATTICE SEMICONDUCTOR CORP
$3.6M
APGAPI GROUP CORP
$3.6M
UTHUNITED THERAPEUTICS CORP DEL
$3.6M
RIVNRIVIAN AUTOMOTIVE INC
$3.5M
VALEVALE S A
$3.5M
BIIBBIOGEN INC
$3.5M
SONYSONY GROUP CORP
$3.5M
LIILENNOX INTL INC
$3.5M
BBYBEST BUY INC
$3.5M
LUVSOUTHWEST AIRLS CO
$3.5M
MSIMOTOROLA SOLUTIONS INC
$3.5M
RISRTIDAL TRUST I
$3.4M
NRANRG ENERGY INC
$3.4M
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