Tidal Investments LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$42.1B
Holdings
1,851
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,851 positions)
| Stock | Value |
|---|---|
LDOSLEIDOS HOLDINGS INC | $14.0M |
QSRRESTAURANT BRANDS INTL INC | $14.0M |
HLNHALEON PLC | $14.0M |
STEPSTEPSTONE GROUP INC | $14.0M |
ACMRACM RESH INC | $14.0M |
IDIINTERDIGITAL INC | $14.0M |
MTBASIMPLIFY EXCHANGE TRADED FUN MBS E | $14.0M |
AERAERCAP HOLDINGS NV | $14.0M |
RSGREPUBLIC SVCS INC | $14.0M |
PIIMPINJ INC | $14.0M |
CLHCLEAN HARBORS INC | $13.0M |
WRNWESTERN COPPER & GOLD CORP | $13.0M |
SYKSTRYKER CORPORATION | $13.0M |
SUXTD SYNNEX CORPORATION | $13.0M |
PEGAPEGASYSTEMS INC | $13.0M |
SLMSLM CORP | $13.0M |
AMGNAMGEN INC | $13.0M |
ALLEALLEGION PLC | $13.0M |
COHRCOHERENT CORP | $13.0M |
IQVIQVIA HLDGS INC | $13.0M |
BDXBECTON DICKINSON & CO | $13.0M |
KDKYNDRYL HLDGS INC | $13.0M |
KMIKINDER MORGAN INC DEL | $12.0M |
UPSUNITED PARCEL SERVICE INC | $12.0M |
LOWLOWES COS INC | $12.0M |
PFEPFIZER INC | $12.0M |
NVTNVENT ELECTRIC PLC | $12.0M |
TTETOTALENERGIES SE | $12.0M |
MDLZMONDELEZ INTL INC | $12.0M |
CSWCSW INDUSTRIALS INC | $12.0M |
MDTMEDTRONIC PLC | $12.0M |
COPCONOCOPHILLIPS | $12.0M |
WFCWELLS FARGO CO NEW | $12.0M |
ORLYOREILLY AUTOMOTIVE INC | $11.0M |
IAUI-80 GOLD CORP | $11.0M |
CMCSACOMCAST CORP NEW | $11.0M |
EFAISHARES TR | $11.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI ORDINA | $11.0M |
SHOPSHOPIFY INC | $11.0M |
ULSUL SOLUTIONS INC | $11.0M |
JCIJOHNSON CTLS INTL PLC | $11.0M |
SILGLOBAL X FDS | $11.0M |
SESEA LTD | $11.0M |
CNMCORE & MAIN INC | $11.0M |
CARRCARRIER GLOBAL CORPORATION | $11.0M |
AVBAVALONBAY CMNTYS INC | $11.0M |
CCOCAMECO CORP | $11.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL ORD S | $11.0M |
SCHASCHWAB STRATEGIC TR | $11.0M |
HIVEHIVE DIGITAL TECHNOLOGIES LT COM N | $11.0M |
WMWASTE MGMT INC DEL | $11.0M |
BMNRBITMINE IMMERSION TECNOLOGIE COM N | $10.0M |
WYWEYERHAEUSER CO MTN BE | $10.0M |
BTDRBITDEER TECHNOLOGIES GROUP | $10.0M |
DWDMORGAN STANLEY | $10.0M |
PGRPROGRESSIVE CORP | $10.0M |
IWMISHARES TR | $10.0M |
DYDYCOM INDS INC | $10.0M |
CRONCRONOS GROUP INC | $10.0M |
ESEESCO TECHNOLOGIES INC | $10.0M |
BEBLOOM ENERGY CORP | $10.0M |
MAAMID-AMER APT CMNTYS INC | $10.0M |
ROKROCKWELL AUTOMATION INC | $10.0M |
SNPSSYNOPSYS INC | $10.0M |
TTEKTETRA TECH INC NEW | $10.0M |
NKENIKE INC | $10.0M |
APPFAPPFOLIO INC | $10.0M |
REGNREGENERON PHARMACEUTICALS | $10.0M |
FLJPFRANKLIN TEMPLETON ETF TR | $10.0M |
3M4MASIMO CORP | $10.0M |
SEICSEI INVTS CO | $10.0M |
CPTCAMDEN PPTY TR | $10.0M |
CVSCVS HEALTH CORP | $10.0M |
SCHQSCHWAB STRATEGIC TR | $10.0M |
SNNSMITH & NEPHEW PLC | $10.0M |
DCIDONALDSON INC | $10.0M |
PDDPDD HOLDINGS INC | $10.0M |
RTXRTX CORPORATION | $10.0M |
TMUST-MOBILE US INC | $10.0M |
ADSKAUTODESK INC | $10.0M |
OGSONE GAS INC | $10.0M |
WDCWESTERN DIGITAL CORP | $9.0M |
CIENCIENA CORP | $9.0M |
CLSCELESTICA INC | $9.0M |
SJNKSPDR SERIES TRUST | $9.0M |
SUISUN CMNTYS INC | $9.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $9.0M |
FOURSHIFT4 PMTS INC | $9.0M |
AORTARTIVION INC | $9.0M |
SBUXSTARBUCKS CORP | $9.0M |
VYMIVANGUARD WHITEHALL FDS | $9.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $9.0M |
TRVCCITIGROUP INC | $9.0M |
ELFE L F BEAUTY INC | $9.0M |
BWXTBWX TECHNOLOGIES INC | $9.0M |
CYBRCYBERARK SOFTWARE LTD | $9.0M |
CMSCMS ENERGY CORP | $9.0M |
BHPBHP GROUP LTD | $9.0M |
VMCVULCAN MATLS CO | $9.0M |
SILJAMPLIFY ETF TR | $9.0M |