Tidal Investments LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$12.7B
Holdings
1,761
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUXTD SYNNEX CORPORATION | 226,719 | $26.6B | 209.04% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,955 | $26.3B | 206.53% | |
| 103 | CBCHUBB LIMITED | 93,583 | $25.9B | 203.28% | |
| 104 | TFPMTRIPLE FLAG PRECIOUS METAL | 1,717,347 | $25.8B | 203.06% | |
| 105 | BUTIDAL TR II | 4,905,836 | $25.8B | 202.87% | |
| 106 | LRNSTRIDE INC | 246,459 | $25.6B | 201.37% | |
| 107 | GDGENERAL DYNAMICS CORP | 96,991 | $25.6B | 200.92% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 44,572 | $25.5B | 200.65% | |
| 109 | RMERESMED INC | 111,069 | $25.4B | 199.69% | |
| 110 | NFLYTIDAL TR II | 1,390,997 | $25.3B | 199.14% | |
| 111 | JCIJOHNSON CTLS INTL PLC | 316,847 | $25.0B | 196.61% | |
| 112 | BROBROWN & BROWN INC | 244,214 | $24.9B | 195.87% | |
| 113 | ACNACCENTURE PLC IRELAND | 70,795 | $24.9B | 195.80% | |
| 114 | PWRQUANTA SVCS INC | 78,799 | $24.9B | 195.73% | |
| 115 | MLB1MERCADOLIBRE INC | 14,631 | $24.9B | 195.59% | |
| 116 | DISOTIDAL TR II | 1,478,790 | $24.8B | 195.20% | |
| 117 | EMREMERSON ELEC CO | 200,005 | $24.8B | 194.87% | |
| 118 | XOMOTIDAL TR II | 1,688,958 | $24.7B | 194.26% | |
| 119 | JPMOTIDAL TR II | 1,363,173 | $24.7B | 194.08% | |
| 120 | RBLXROBLOX CORP | 425,799 | $24.6B | 193.69% | |
| 121 | GPGICOMPOSECURE INC | 1,604,360 | $24.6B | 193.36% | |
| 122 | BUTIDAL TR II | 1,638,533 | $24.6B | 193.35% | |
| 123 | BUTIDAL TR II | 1,885,300 | $24.6B | 193.28% | |
| 124 | GDXYTIDAL TR II | 1,697,745 | $24.5B | 192.33% | |
| 125 | ADSKAUTODESK INC | 82,707 | $24.4B | 192.19% | |
| 126 | PHMPULTE GROUP INC | 223,715 | $24.4B | 191.53% | |
| 127 | BABOTIDAL TR II | 1,414,977 | $24.3B | 191.22% | |
| 128 | BUTIDAL TR II | 1,356,508 | $24.3B | 191.11% | |
| 129 | AMDYTIDAL TR II | 2,842,065 | $24.3B | 190.81% | |
| 130 | PAASPAN AMERN SILVER CORP | 1,199,685 | $24.3B | 190.71% | |
| 131 | AMDYTIDAL TR II | 2,389,798 | $24.2B | 189.95% | |
| 132 | MUMICRON TECHNOLOGY INC | 286,463 | $24.1B | 189.75% | Put |
| 133 | ABBVABBVIE INC | 135,744 | $24.1B | 189.64% | Call |
| 134 | EQIXEQUINIX INC | 25,505 | $24.0B | 189.06% | |
| 135 | AGYSAGILYSYS INC | 181,507 | $23.9B | 187.94% | |
| 136 | AMDYTIDAL TR II | 1,312,948 | $23.8B | 187.04% | |
| 137 | KFYKORN FERRY | 352,030 | $23.7B | 186.67% | |
| 138 | NUNU HLDGS LTD | 2,291,453 | $23.7B | 186.63% | |
| 139 | AMDYTIDAL TR II | 1,915,028 | $23.7B | 186.24% | |
| 140 | PGPROCTER AND GAMBLE CO | 141,079 | $23.7B | 185.94% | Call |
| 141 | SMCYTIDAL TR II | 916,458 | $23.6B | 185.82% | |
| 142 | PLTYTIDAL TR II | 334,098 | $23.6B | 185.70% | |
| 143 | BKBANK NEW YORK MELLON CORP | 302,559 | $23.2B | 182.75% | |
| 144 | AMDYTIDAL TR II | 2,268,401 | $23.0B | 181.19% | |
| 145 | BUTIDAL TR II | 875,086 | $23.0B | 181.00% | |
| 146 | NVRNVR INC | 2,811 | $23.0B | 180.75% | |
| 147 | SNOYTIDAL TR II | 1,288,929 | $22.9B | 180.27% | |
| 148 | TSMYTIDAL TR II | 1,198,689 | $22.8B | 179.05% | |
| 149 | SVMSILVERCORP METALS INC | 7,556,081 | $22.7B | 178.21% | |
| 150 | HDHOME DEPOT INC | 57,388 | $22.3B | 175.46% | Put |
| 151 | OPRAOPERA LTD | 1,176,565 | $22.3B | 175.19% | |
| 152 | SSRMSSR MINING IN | 3,174,367 | $22.1B | 173.69% | |
| 153 | SGOVISHARES TR | 220,012 | $22.1B | 173.52% | |
| 154 | CLSKCLEANSPARK INC | 2,394,779 | $22.1B | 173.40% | |
| 155 | MLIMUELLER INDS INC | 276,102 | $21.9B | 172.26% | |
| 156 | AZEKAZEK CO INC | 461,076 | $21.9B | 172.07% | |
| 157 | OLLIOLLIES BARGAIN OUTLET HLDGS | 198,060 | $21.7B | 170.86% | |
| 158 | FCFSFIRSTCASH HOLDINGS INC | 209,471 | $21.7B | 170.61% | |
| 159 | BJBJS WHSL CLUB HLDGS INC | 241,763 | $21.6B | 169.83% | |
| 160 | GRMNGARMIN LTD | 104,417 | $21.5B | 169.32% | |
| 161 | QTWOQ2 HLDGS INC | 213,899 | $21.5B | 169.25% | |
| 162 | ALSALLSTATE CORP | 110,832 | $21.4B | 167.98% | |
| 163 | SKAASKECHERS U S A INC | 314,101 | $21.1B | 166.04% | |
| 164 | GWWGRAINGER W W INC | 19,938 | $21.0B | 165.22% | |
| 165 | IEMGISHARES INC | 398,083 | $20.8B | 163.43% | |
| 166 | CPTCAMDEN PPTY TR | 177,693 | $20.6B | 162.11% | |
| 167 | CBRECBRE GROUP INC | 155,440 | $20.4B | 160.44% | |
| 168 | PJTPJT PARTNERS INC | 127,107 | $20.1B | 157.70% | |
| 169 | BTDRBITDEER TECHNOLOGIES GROUP | 920,003 | $19.9B | 156.74% | |
| 170 | CSCOCISCO SYS INC | 334,892 | $19.8B | 155.86% | Call |
| 171 | TRMBTRIMBLE INC | 280,179 | $19.8B | 155.64% | |
| 172 | NDQINVESCO QQQ TR | 38,120 | $19.6B | 154.16% | Put |
| 173 | DFINDONNELLEY FINL SOLUTIONS INC | 312,364 | $19.6B | 154.05% | |
| 174 | SLMSLM CORP | 704,971 | $19.4B | 152.86% | |
| 175 | IRINGERSOLL RAND INC | 214,243 | $19.4B | 152.36% | |
| 176 | T7DTRANSDIGM GROUP INC | 15,216 | $19.3B | 151.60% | |
| 177 | CROXCROCS INC | 175,240 | $19.2B | 150.90% | |
| 178 | GEVGE VERNOVA INC | 58,294 | $19.2B | 150.75% | |
| 179 | AVBAVALONBAY CMNTYS INC | 86,692 | $19.1B | 149.92% | |
| 180 | STRLSTERLING INFRASTRUCTURE INC | 112,771 | $19.0B | 149.34% | |
| 181 | HUTHUT 8 CORP | 920,008 | $18.9B | 148.20% | |
| 182 | HASIHA SUSTAINABLE INFRA CAP INC | 699,275 | $18.8B | 147.50% | |
| 183 | CMECME GROUP INC | 79,677 | $18.5B | 145.47% | |
| 184 | ABTABBOTT LABS | 162,823 | $18.4B | 144.79% | |
| 185 | CIFRCIPHER MINING INC | 3,887,949 | $18.0B | 141.83% | |
| 186 | RLRALPH LAUREN CORP | 77,846 | $18.0B | 141.36% | |
| 187 | GEGE AEROSPACE | 106,574 | $17.8B | 139.75% | |
| 188 | BMIBADGER METER INC | 82,073 | $17.4B | 136.87% | |
| 189 | DHRDANAHER CORPORATION | 75,704 | $17.4B | 136.62% | |
| 190 | BABOEING CO | 98,154 | $17.4B | 136.58% | |
| 191 | WEAWESTERN ALLIANCE BANCORP | 207,495 | $17.3B | 136.28% | |
| 192 | TTEKTETRA TECH INC NEW | 432,931 | $17.2B | 135.60% | |
| 193 | HODLVANECK BITCOIN ETF | 161,137 | $17.0B | 133.92% | |
| 194 | FBTCFIDELITY WISE ORIGIN BITCOIN | 207,348 | $16.9B | 132.98% | |
| 195 | AITAPPLIED INDL TECHNOLOGIES IN | 69,265 | $16.6B | 130.40% | |
| 196 | SNEXSTONEX GROUP INC | 168,999 | $16.6B | 130.17% | |
| 197 | TQQQPROSHARES TR | 207,050 | $16.5B | 129.71% | Put |
| 198 | AAONAAON INC | 140,054 | $16.5B | 129.57% | |
| 199 | KDKYNDRYL HLDGS INC | 473,050 | $16.4B | 128.68% | |
| 200 | RIOTRIOT PLATFORMS INC | 1,550,755 | $15.8B | 124.48% |