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 701–750 of 1,851
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DXCM | DEXCOM INC | 39K | $1M+ | SH |
| VICR | VICOR CORP | 23K | $1M+ | SH |
| MGY | MAGNOLIA OIL & GAS CORP | 117K | $1M+ | SH |
| GRAB | GRAB HOLDINGS LIMITED | 510K | $1M+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 17K | $1M+ | SH |
| DLTR | DOLLAR TREE INC | 20K | $1M+ | SH |
| ATR | APTARGROUP INC | 20K | $1M+ | SH |
| GFS | GLOBALFOUNDRIES INC | 71K | $1M+ | SH |
| GNRC | GENERAC HLDGS INC | 18K | $1M+ | SH |
| HALO | HALOZYME THERAPEUTICS INC | 37K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 21K | $1M+ | SH |
| BBY | BEST BUY INC | 37K | $1M+ | SH |
| CRS | CARPENTER TECHNOLOGY CORP | 8K | $1M+ | SH |
| APA | APA CORPORATION | 100K | $1M+ | SH |
| HWM | HOWMET AEROSPACE INC | 12K | $1M+ | SH |
| WMB | WILLIAMS COS INC | 41K | $1M+ | SH |
| IIPR | INNOVATIVE INDL PPTYS INC | 51K | $1M+ | SH |
| PODD | INSULET CORP | 9K | $1M+ | SH |
| DINO | HF SINCLAIR CORP | 52K | $1M+ | SH |
| FRO | FRONTLINE PLC | 110K | $1M+ | SH |
| AA | ALCOA CORP | 45K | $1M+ | SH |
| GSK | GSK PLC | 48K | $1M+ | SH |
| IEF | ISHARES TR | 24K | $1M+ | SH |
| DD | DUPONT DE NEMOURS INC | 58K | $1M+ | SH |
| MC | MOELIS & CO | 34K | $1M+ | SH |
| EXE | EXPAND ENERGY CORPORATION | 21K | $1M+ | SH |
| PRMB | PRIMO BRANDS CORPORATION | 142K | $1M+ | SH |
| ARKK | ARK ETF TR | 30K | $1M+ | SH |
| BRBR | BELLRING BRANDS INC | 86K | $1M+ | SH |
| AME | AMETEK INC | 11K | $1M+ | SH |
| LAMR | LAMAR ADVERTISING CO NEW | 18K | $1M+ | SH |
| HQY | HEALTHEQUITY INC | 25K | $1M+ | SH |
| VTR | VENTAS INC | 29K | $1M+ | SH |
| EQR | EQUITY RESIDENTIAL | 36K | $1M+ | SH |
| EXPD | EXPEDITORS INTL WASH INC | 15K | $1M+ | SH |
| OKLO | OKLO INC | 31K | $1M+ | SH |
| IRT | INDEPENDENCE RLTY TR INC | 129K | $1M+ | SH |
| CALM | CAL MAINE FOODS INC | 28K | $1M+ | SH |
| ERO | ERO COPPER CORP | 79K | $1M+ | SH |
| CBSH | COMMERCE BANCSHARES INC | 43K | $1M+ | SH |
| UHS | UNIVERSAL HLTH SVCS INC | 10K | $1M+ | SH |
| AGX | ARGAN INC | 7K | $1M+ | SH |
| GEN | GEN DIGITAL INC | 82K | $1M+ | SH |
| EXTR | EXTREME NETWORKS | 133K | $1M+ | SH |
| ORI | OLD REP INTL CORP | 51K | $1M+ | SH |
| TECK | TECK RESOURCES LTD | 46K | $1M+ | SH |
| KGC | KINROSS GOLD CORP | 79K | $1M+ | SH |
| BEN | FRANKLIN RESOURCES INC | 92K | $1M+ | SH |
| BLDR | BUILDERS FIRSTSOURCE INC | 21K | $1M+ | SH |
| LW | LAMB WESTON HLDGS INC | 53K | $1M+ | SH |