CIK 1600064
Tidal Investments LLC
Institutional 13F holdings & portfolio
Holdings
1,851
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 651–700 of 1,851
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AI | C3 AI INC | 224K | $1M+ | SH |
| CFR | CULLEN FROST BANKERS INC | 24K | $1M+ | SH |
| SO | SOUTHERN CO | 34K | $1M+ | SH |
| INSM | INSMED INC | 17K | $1M+ | SH |
| CHWY | CHEWY INC | 90K | $1M+ | SH |
| IDA | IDACORP INC | 23K | $1M+ | SH |
| LII | LENNOX INTL INC | 6K | $1M+ | SH |
| AVAV | AEROVIRONMENT INC | 12K | $1M+ | SH |
| IT | GARTNER INC | 12K | $1M+ | SH |
| S | SENTINELONE INC | 196K | $1M+ | SH |
| HYD | VANECK ETF TRUST | 57K | $1M+ | SH |
| LMND | LEMONADE INC | 41K | $1M+ | SH |
| PSA | PUBLIC STORAGE OPER CO | 11K | $1M+ | SH |
| AGZ | ISHARES TR | 26K | $1M+ | SH |
| GGG | GRACO INC | 36K | $1M+ | SH |
| DECK | DECKERS OUTDOOR CORP | 28K | $1M+ | SH |
| ACGL | ARCH CAP GROUP LTD | 30K | $1M+ | SH |
| MKTX | MARKETAXESS HLDGS INC | 16K | $1M+ | SH |
| GIS | GENERAL MLS INC | 62K | $1M+ | SH |
| FOXA | FOX CORP | 39K | $1M+ | SH |
| EXC | EXELON CORP | 66K | $1M+ | SH |
| JBHT | HUNT J B TRANS SVCS INC | 15K | $1M+ | SH |
| DLR | DIGITAL RLTY TR INC | 19K | $1M+ | SH |
| PSTG | PURE STORAGE INC | 43K | $1M+ | SH |
| YUM | YUM BRANDS INC | 19K | $1M+ | SH |
| AMP | AMERIPRISE FINL INC | 6K | $1M+ | SH |
| CBRE | CBRE GROUP INC | 18K | $1M+ | SH |
| LH | LABCORP HOLDINGS INC | 11K | $1M+ | SH |
| FERG | FERGUSON ENTERPRISES INC | 13K | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 76K | $1M+ | SH |
| ITRI | ITRON INC | 30K | $1M+ | SH |
| POOL | POOL CORP | 12K | $1M+ | SH |
| MCHI | ISHARES TR | 45K | $1M+ | SH |
| NRG | NRG ENERGY INC | 17K | $1M+ | SH |
| DDS | DILLARDS INC | 4K | $1M+ | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM N | 120K | $1M+ | SH |
| QUAL | ISHARES TR | 13K | $1M+ | SH |
| RIVN | RIVIAN AUTOMOTIVE INC | 135K | $1M+ | SH |
| PHM | PULTE GROUP INC | 23K | $1M+ | SH |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29K | $1M+ | SH |
| RNA | AVIDITY BIOSCIENCES INC | 36K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 5K | $1M+ | SH |
| KSPI | KASPI KZ JSC | 34K | $1M+ | SH |
| AIZ | ASSURANT INC | 11K | $1M+ | SH |
| BP | BP PLC | 75K | $1M+ | SH |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONS | 28K | $1M+ | SH |
| DPZ | DOMINOS PIZZA INC | 6K | $1M+ | SH |
| HBM | HUDBAY MINERALS INC | 130K | $1M+ | SH |
| ES | EVERSOURCE ENERGY | 38K | $1M+ | SH |
| CHD | CHURCH & DWIGHT CO INC | 31K | $1M+ | SH |