We are live on
!
Find out more
TI
Tidal Investments Portfolio holdings
AUM
$47.4B
1-Year Est. Return
59.58%
This Fund
S&P 500
This Quarter
Est. Return
+3.09%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$3.26B
(+34%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
2,059
New
236
Increased
866
Reduced
729
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$97.8M |
| 2 |
Apple
AAPL
|
+$82.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$66M |
| 4 |
Reinsurance Group of America
RGA
|
+$61.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harmony Gold Mining
HMY
|
+$80.2M |
| 2 |
Pan American Silver
PAAS
|
+$68.1M |
| 3 |
Strategy Inc
MSTR
|
+$33.9M |
| 4 |
GATO
Gatos Silver, Inc.
GATO
|
+$33.7M |
| 5 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.45% |
| 2 | Financials | 10.09% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Materials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $13.1M | 0.1% |
341,804
+20,916
| +7% | +$841K |
|
227
Applied Digital
APLD
$8.35B
| $13M | 0.1% |
1,697,850
+1,686,328
| +14,636% | +$14M |
|
228
Service Corp International
SCI
$11.7B
| $12.9M | 0.1% |
162,000
+6,433
| +4% | +$526K |
|
229
Impinj
PI
$5.47B
| $12.9M | 0.1% |
+88,948
| New | +$16.9M |
|
230
Chemed
CHE
$7.17B
| $12.8M | 0.1% |
24,085
+22,383
| +1,315% | +$12.6M |
|
231
AerCap
AER
$24B
| $12.6M | 0.1% |
131,871
+123,375
| +1,452% | +$11.8M |
|
232
Royal Gold
RGLD
$19.4B
| $12.5M | 0.1% |
94,932
+90,282
| +1,942% | +$13M |
|
233
Hexcel
HXL
$7.76B
| $12.4M | 0.1% |
+198,563
| New | +$12.3M |
|
234
Casella Waste Systems
CWST
$5.64B
| $12.2M | 0.1% |
+115,046
| New | +$12.1M |
|
235
Texas Instruments
TXN
$260B
| $12.2M | 0.1% |
64,919
+17,836
| +38% | +$3.56M |
|
236
Coca-Cola
KO
$374B
| $12.2M | 0.1% |
195,228
+45,372
| +30% | +$2.96M |
|
237
Comcast
CMCSA
$90.1B
| $12.1M | 0.1% |
322,622
+151,182
| +88% | +$6.28M |
|
|
HIVE
238
HIVE Digital Technologies
HIVE
$769M
| $12M | 0.09% |
4,210,339
+200,024
| +5% | +$750K |
|
239
BGC Group
BGC
$4.97B
| $12M | 0.09% |
+1,321,715
| New | +$12.7M |
|
240
TE Connectivity
TEL
$62.5B
| $11.9M | 0.09% |
83,533
+61,405
| +277% | +$9.15M |
|
241
Boise Cascade
BCC
$3.02B
| $11.9M | 0.09% |
100,295
+84,487
| +534% | +$11.7M |
|
242
Bank of America
BAC
$440B
| $11.9M | 0.09% |
270,427
-24,469
| -8% | -$1.08M |
|
|
BBBY
243
Bed Bath & Beyond
BBBY
$442M
| $11.9M | 0.09% |
2,647,421
+1,546,347
| +140% | +$9.84M |
|
244
Verra Mobility
VRRM
$753M
| $11.8M | 0.09% |
+486,164
| New | +$12M |
|
245
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $11.7M | 0.09% |
+465,229
| New | +$11.9M |
|
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $11.6M | 0.09% |
147,908
-113,691
| -43% | -$9.03M |
|
247
Aon
AON
$76.1B
| $11.6M | 0.09% |
32,351
+20,631
| +176% | +$7.59M |
|
248
Walt Disney
DIS
$181B
| $11.5M | 0.09% |
103,448
-4,662
| -4% | -$490K |
|
249
Verizon
VZ
$195B
| $11.5M | 0.09% |
286,922
-37,909
| -12% | -$1.6M |
|
250
Sundial Growers
SNDL
$323M
| $11.4M | 0.09% |
6,358,765
-152,196
| -2% | -$298K |
|
Similar funds
RIM
LP
Tidal Investments's Q4 2024 Portfolio in Review
As of Q4 2024, Tidal Investments held 2,059 positions worth $12.7B, up 34% from $9.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Tidal Investments deployed $3.23B of net new capital in Q4 2024, opening 236 new positions and adding to 866 existing holdings. Its largest new stake was OR Royalties Inc: 1,889,974 shares worth $34.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Pan American Silver, an estimated $68.1M trimmed.
- Tidal Investments's largest Q4 2024 buy was OR Royalties Inc: 1,889,974 shares worth $34.2M.
- Tidal Investments added most to Microsoft in Q4 2024, an estimated $97.8M increase.
- Tidal Investments's biggest Q4 2024 reduction was Pan American Silver, cutting an estimated $68.1M.
- Tidal Investments fully exited Harmony Gold Mining in Q4 2024, selling an estimated $80.2M.
- Tidal Investments's ten largest holdings make up 21% of its $12.7B portfolio in Q4 2024.
- Tidal Investments opened 236 new positions and closed 213 in Q4 2024.
- Tidal Investments's portfolio value rose 34% quarter-over-quarter to $12.7B.
Based on Tidal Investments's 13F filing for Q4 2024, filed 14 Feb 2025.