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 |
|---|---|---|---|---|---|
| 201 | CLHCLEAN HARBORS INC | 67,469 | $15.5B | 122.07% | |
| 202 | CVXCHEVRON CORP NEW | 106,394 | $15.4B | 121.15% | |
| 203 | TNADIREXION SHS ETF TR | 368,650 | $15.4B | 121.07% | Put |
| 204 | PEPPEPSICO INC | 101,266 | $15.4B | 121.06% | |
| 205 | VRTVERTIV HOLDINGS CO | 132,228 | $15.0B | 117.65% | Put |
| 206 | FISVFISERV INC | 71,333 | $14.7B | 115.20% | |
| 207 | DEDEERE & CO | 34,469 | $14.6B | 114.82% | |
| 208 | ARWARROW ELECTRS INC | 127,620 | $14.4B | 113.49% | |
| 209 | TMUST-MOBILE US INC | 64,966 | $14.3B | 112.74% | |
| 210 | 3M4MASIMO CORP | 86,731 | $14.3B | 112.71% | |
| 211 | BABAALIBABA GROUP HLDG LTD | 175,778 | $14.2B | 111.88% | Put |
| 212 | AZOAUTOZONE INC | 4,422 | $14.2B | 111.32% | |
| 213 | WMTWALMART INC | 156,588 | $14.1B | 111.22% | Call |
| 214 | GILDGILEAD SCIENCES INC | 152,591 | $14.1B | 110.81% | |
| 215 | TLRYEURTILRAY BRANDS INC | 10,595,264 | $14.1B | 110.79% | |
| 216 | UNPUNION PAC CORP | 60,352 | $13.8B | 108.20% | |
| 217 | KMIKINDER MORGAN INC DEL | 498,713 | $13.7B | 107.43% | |
| 218 | MDLZMONDELEZ INTL INC | 224,378 | $13.4B | 105.36% | |
| 219 | BDXBECTON DICKINSON & CO | 59,010 | $13.4B | 105.25% | |
| 220 | SPEMSPDR INDEX SHS FDS | 341,804 | $13.1B | 103.11% | |
| 221 | APLDAPPLIED DIGITAL CORP | 1,697,850 | $13.0B | 101.98% | |
| 222 | SCISERVICE CORP INTL | 162,000 | $12.9B | 101.66% | |
| 223 | PIIMPINJ INC | 88,948 | $12.9B | 101.58% | |
| 224 | CHECHEMED CORP NEW | 24,085 | $12.8B | 100.32% | |
| 225 | DISDISNEY WALT CO | 109,828 | $12.6B | 99.37% | Call |
| 226 | AERAERCAP HOLDINGS NV | 131,871 | $12.6B | 99.22% | |
| 227 | RGLDROYAL GOLD INC | 94,932 | $12.5B | 98.40% | |
| 228 | HXLHEXCEL CORP NEW | 198,563 | $12.4B | 97.88% | |
| 229 | SMCISUPER MICRO COMPUTER INC | 257,873 | $12.2B | 96.11% | Call |
| 230 | CWSTCASELLA WASTE SYS INC | 115,046 | $12.2B | 95.70% | |
| 231 | TXNTEXAS INSTRS INC | 64,925 | $12.2B | 95.70% | Call |
| 232 | KOCOCA COLA CO | 195,228 | $12.2B | 95.56% | |
| 233 | CMCSACOMCAST CORP NEW | 322,622 | $12.1B | 95.19% | |
| 234 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 4,210,339 | $12.0B | 94.34% | |
| 235 | BGCBGC GROUP INC | 1,321,715 | $12.0B | 94.14% | |
| 236 | TELTE CONNECTIVITY PLC | 83,533 | $11.9B | 93.89% | |
| 237 | BCCBOISE CASCADE CO DEL | 100,295 | $11.9B | 93.72% | |
| 238 | BACBANK AMERICA CORP | 270,427 | $11.9B | 93.44% | |
| 239 | OVERBEYOND INC | 2,406,746 | $11.9B | 93.28% | |
| 240 | VRRMVERRA MOBILITY CORP | 486,164 | $11.8B | 92.42% | |
| 241 | SJNKSPDR SER TR | 465,229 | $11.7B | 92.35% | |
| 242 | HYGISHARES TR | 148,408 | $11.6B | 91.47% | Put |
| 243 | AONAON PLC | 32,351 | $11.6B | 91.35% | |
| 244 | TLNTALEN ENERGY CORP | 56,749 | $11.5B | 90.47% | Put |
| 245 | BACVERIZON COMMUNICATIONS INC | 286,922 | $11.5B | 90.21% | |
| 246 | SNDLSNDL INC | 6,358,765 | $11.4B | 89.48% | |
| 247 | WTWWILLIS TOWERS WATSON PLC LTD | 35,901 | $11.2B | 88.41% | |
| 248 | LOWLOWES COS INC | 45,486 | $11.2B | 88.26% | |
| 249 | TTENTOTALENERGIES SE | 205,561 | $11.2B | 88.08% | |
| 250 | SOXLDIREXION SHS ETF TR | 404,000 | $11.2B | 87.69% | Put |
| 251 | USHYISHARES TR | 302,840 | $11.1B | 87.59% | |
| 252 | COPCONOCOPHILLIPS | 108,706 | $10.8B | 84.75% | |
| 253 | PKNREVVITY INC | 96,459 | $10.8B | 84.64% | |
| 254 | BITBBITWISE BITCOIN ETF TR | 211,223 | $10.7B | 84.44% | |
| 255 | BSXBOSTON SCIENTIFIC CORP | 119,876 | $10.7B | 84.18% | |
| 256 | ADIANALOG DEVICES INC | 50,148 | $10.7B | 83.76% | |
| 257 | SCHESCHWAB STRATEGIC TR | 400,000 | $10.7B | 83.74% | |
| 258 | VOOVANGUARD INDEX FDS | 19,754 | $10.6B | 83.68% | |
| 259 | LINLINDE PLC | 25,376 | $10.6B | 83.52% | |
| 260 | INTUINTUIT | 16,789 | $10.6B | 82.96% | |
| 261 | BTCOINVESCO GALAXY BITCOIN ETF | 112,670 | $10.5B | 82.65% | |
| 262 | COHRCOHERENT CORP | 110,827 | $10.5B | 82.29% | Put |
| 263 | MOALTRIA GROUP INC | 197,341 | $10.3B | 81.12% | |
| 264 | HONHONEYWELL INTL INC | 45,380 | $10.3B | 80.59% | |
| 265 | ASGNASGN INC | 122,886 | $10.2B | 80.51% | |
| 266 | DGDOLLAR GEN CORP NEW | 135,788 | $10.2B | 80.38% | Put |
| 267 | SCHWSCHWAB CHARLES CORP | 138,097 | $10.2B | 80.35% | |
| 268 | DWDMORGAN STANLEY | 81,017 | $10.2B | 80.08% | |
| 269 | PDDPDD HOLDINGS INC | 104,762 | $10.2B | 79.88% | |
| 270 | TJXTJX COS INC NEW | 83,240 | $10.1B | 79.06% | |
| 271 | EQREQUITY RESIDENTIAL | 141,023 | $10.0B | 78.89% | |
| 272 | FTNTFORTINET INC | 104,611 | $9.9B | 77.70% | |
| 273 | CRONCRONOS GROUP INC | 4,884,980 | $9.9B | 77.58% | |
| 274 | NSYNICE LTD | 57,657 | $9.8B | 76.99% | |
| 275 | CYBRCYBERARK SOFTWARE LTD | 29,028 | $9.7B | 76.03% | |
| 276 | HPEHEWLETT PACKARD ENTERPRISE C | 450,351 | $9.6B | 75.59% | |
| 277 | ROKUROKU INC | 128,909 | $9.6B | 75.47% | Put |
| 278 | CANCANAAN INC | 4,675,313 | $9.6B | 75.35% | |
| 279 | CAVACAVA GROUP INC | 85,119 | $9.6B | 75.26% | Put |
| 280 | HIMSHIMS & HERS HEALTH INC | 381,857 | $9.6B | 75.09% | Put |
| 281 | SNPSSYNOPSYS INC | 19,187 | $9.3B | 73.21% | |
| 282 | KEYSKEYSIGHT TECHNOLOGIES INC | 56,803 | $9.1B | 71.73% | |
| 283 | MRNAMODERNA INC | 216,666 | $9.0B | 70.94% | Put |
| 284 | IIPRINNOVATIVE INDL PPTYS INC | 135,064 | $9.0B | 70.76% | |
| 285 | RSGREPUBLIC SVCS INC | 44,855 | $9.0B | 70.74% | |
| 286 | UPSTUPSTART HLDGS INC | 142,105 | $9.0B | 70.47% | Put |
| 287 | CEGCONSTELLATION ENERGY CORP | 39,980 | $8.9B | 70.31% | |
| 288 | TRUTRANSUNION | 95,904 | $8.9B | 69.90% | |
| 289 | MAAMID-AMER APT CMNTYS INC | 57,483 | $8.9B | 69.85% | |
| 290 | AMGNAMGEN INC | 34,078 | $8.9B | 69.83% | |
| 291 | MRVLMARVELL TECHNOLOGY INC | 80,145 | $8.9B | 69.59% | |
| 292 | IQVIQVIA HLDGS INC | 43,841 | $8.6B | 67.73% | |
| 293 | IBNICICI BANK LIMITED | 286,895 | $8.6B | 67.35% | |
| 294 | LRCXLAM RESEARCH CORP | 117,838 | $8.5B | 66.91% | |
| 295 | WYWEYERHAEUSER CO MTN BE | 299,993 | $8.4B | 66.39% | |
| 296 | DOXAMDOCS LTD | 99,039 | $8.4B | 66.29% | |
| 297 | CARRCARRIER GLOBAL CORPORATION | 123,471 | $8.4B | 66.26% | |
| 298 | VERXVERTEX INC | 156,994 | $8.4B | 65.85% | |
| 299 | ONTOONTO INNOVATION INC | 50,240 | $8.4B | 65.83% | |
| 300 | FISFIDELITY NATL INFORMATION SV | 101,898 | $8.2B | 64.70% |