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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
Cap. Flow
+$3.23B
Cap. Flow %
25.38%
Top 10 Hldgs %
20.98%
Holding
2,059
New
236
Increased
866
Reduced
729
Closed
213

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$97.8M
2
AAPL icon
Apple
AAPL
+$82.4M
3
META icon
Meta Platforms (Facebook)
META
+$66M
4
RGA icon
Reinsurance Group of America
RGA
+$61.3M
5
AMD icon
Advanced Micro Devices
AMD
+$53.4M

Top Sells

Rank Stock Value
1
HMY icon
Harmony Gold Mining
HMY
+$80.2M
2
PAAS icon
Pan American Silver
PAAS
+$68.1M
3
MSTR icon
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
TLN
251
Talen Energy Corp
TLN
$16.7B
$11.4M 0.09%
56,349
+54,642
+3,201% +$10.7M
GOOGL icon
252
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$11.3M 0.09%
11,127
+3,517
+46% +$615K
WTW icon
253
Willis Towers Watson
WTW
$32B
$11.2M 0.09%
35,901
+25,619
+249% +$7.86M
LOW icon
254
Lowe's Companies
LOW
$125B
$11.2M 0.09%
45,486
+2,179
+5% +$582K
TTE icon
255
TotalEnergies
TTE
$190B
$11.2M 0.09%
205,561
+142,869
+228% +$8.69M
USHY icon
256
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$11.1M 0.09%
+302,840
New +$11.3M
SOXL icon
257
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$10.9M 0.09%
+400,000
New +$12.7M
COP icon
258
ConocoPhillips
COP
$141B
$10.8M 0.08%
108,706
+5,153
+5% +$547K
RVTY icon
259
Revvity
RVTY
$12.8B
$10.8M 0.08%
96,459
+43,672
+83% +$5.13M
BITB icon
260
Bitwise Bitcoin ETF
BITB
$2.49B
$10.7M 0.08%
211,223
+9,426
+5% +$426K
BSX icon
261
Boston Scientific
BSX
$71.5B
$10.7M 0.08%
119,876
+33,369
+39% +$2.94M
ADI icon
262
Analog Devices
ADI
$190B
$10.7M 0.08%
50,148
+25,834
+106% +$5.71M
SCHE icon
263
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10.7M 0.08%
400,000
+37,682
+10% +$1.06M
VOO icon
264
Vanguard S&P 500 ETF
VOO
$1.01T
$10.6M 0.08%
19,754
+14,186
+255% +$7.68M
LIN icon
265
Linde
LIN
$226B
$10.6M 0.08%
25,376
+5,352
+27% +$2.44M
INTU icon
266
Intuit
INTU
$89B
$10.6M 0.08%
16,789
+2,434
+17% +$1.56M
BTCO icon
267
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$10.5M 0.08%
112,670
+4,720
+4% +$391K
COHR icon
268
Coherent
COHR
$74.2B
$10.4M 0.08%
110,077
+77,884
+242% +$7.79M
SPY icon
269
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.4M 0.08%
17,715
+14,400
+434% +$8.48M
MO icon
270
Altria Group
MO
$114B
$10.3M 0.08%
197,341
-21,462
-10% -$1.14M
HON icon
271
Honeywell
HON
$78B
$10.3M 0.08%
48,148
-3,387
-7% -$706K
EFOR
272
Everforth Inc
EFOR
$1.32B
$10.2M 0.08%
122,886
+118,047
+2,439% +$10.8M
SCHW
273
Charles Schwab
SCHW
$187B
$10.2M 0.08%
138,097
+18,912
+16% +$1.42M
DG icon
274
Dollar General
DG
$27.9B
$10.2M 0.08%
134,778
+117,463
+678% +$9.26M
MS icon
275
Morgan Stanley
MS
$340B
$10.2M 0.08%
81,017
-4,429
-5% -$545K
9 10
11
12 13

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RIM
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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.