13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,037 holding rows worth $50,000,608,331.
- Accession
- 0001600064-25-000011
- Filer
- CIK 1600064
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,545 entries on the cover page, a total value of $50,000,608,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,000,608,331 with VALUE read as dollars as filed, 13F file number 028-19397. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmplify Investments, LLC028-17968
- included managerNewfound Research LLC028-17093
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DENISON MINES CORP | 248356107 | COM | 32,863 | $90,373 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 16,713 | $88,412 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 900 | $86,841 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 300 | $86,655 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 800 | $85,424 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,900 | $85,057 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,410 | $84,601 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 600 | $83,838 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 31,781 | $83,584 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 15,460 | $82,402 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,106 | $81,797 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 23,905 | $80,560 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 300 | $80,298 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 500 | $77,645 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 400 | $77,268 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 15,574 | $75,222 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 77,822 | $73,160 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000 | $68,420 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 500 | $66,970 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 400 | $63,584 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 200 | $60,778 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 200 | $60,164 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,321 | $59,719 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 700 | $58,674 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 14,733 | $56,722 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 300 | $55,119 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,000 | $52,560 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 11,866 | $49,244 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 300 | $48,660 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 16,166 | $45,588 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 22,022 | $45,365 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $44,723 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 300 | $41,292 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 100 | $35,275 | dollars as filed | call |
| UR-ENERGY INC | 91688R108 | COM | 17,499 | $31,323 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,000 | $29,370 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 300 | $27,975 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600064-25-000011 | this filing | 2025-11-14 | acceptance time not in the bulk data set |