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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
(+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 | |
|---|---|---|---|---|---|---|
276
Pinduoduo
PDD
$130B
| $10.2M | 0.08% |
104,762
+33,589
| +47% | +$3.91M |
|
277
TJX Companies
TJX
$179B
| $10.1M | 0.08% |
83,240
+19,837
| +31% | +$2.37M |
|
278
Equity Residential
EQR
$25.1B
| $10M | 0.08% |
141,023
+11,765
| +9% | +$864K |
|
279
Fortinet
FTNT
$117B
| $9.88M | 0.08% |
104,611
-28,615
| -21% | -$2.54M |
|
|
CRON
280
Cronos Group
CRON
$1.13B
| $9.87M | 0.08% |
4,884,980
-141,509
| -3% | -$295K |
|
281
Nice
NICE
$5.88B
| $9.79M | 0.08% |
57,657
+7,342
| +15% | +$1.31M |
|
|
CYBR
282
DELISTED
CyberArk
CYBR
| $9.67M | 0.08% |
29,028
-2,150
| -7% | -$653K |
|
283
Hewlett Packard
HPE
$70.2B
| $9.61M | 0.08% |
450,351
+91,071
| +25% | +$1.92M |
|
|
CAN
284
Canaan Creative
CAN
$157M
| $9.58M | 0.08% |
+4,675,313
| New | +$7.9M |
|
285
CAVA Group
CAVA
$7.34B
| $9.52M | 0.07% |
84,419
+67,238
| +391% | +$8.97M |
|
286
Roku
ROKU
$22.7B
| $9.49M | 0.07% |
127,659
+119,911
| +1,548% | +$9.09M |
|
287
Synopsys
SNPS
$78.5B
| $9.31M | 0.07% |
19,187
+11,788
| +159% | +$6.16M |
|
288
Hims & Hers Health
HIMS
$7.24B
| $9.15M | 0.07% |
+378,357
| New | +$9.37M |
|
289
Keysight
KEYS
$58.1B
| $9.12M | 0.07% |
56,803
+48,154
| +557% | +$7.76M |
|
290
Innovative Industrial Properties
IIPR
$1.71B
| $9M | 0.07% |
135,064
-47,883
| -26% | -$5.39M |
|
291
Republic Services
RSG
$65.6B
| $9M | 0.07% |
44,855
-77,476
| -63% | -$16M |
|
292
Constellation Energy
CEG
$95.9B
| $8.94M | 0.07% |
39,980
+12,278
| +44% | +$3.06M |
|
293
TransUnion
TRU
$15.3B
| $8.89M | 0.07% |
95,904
+92,234
| +2,513% | +$9.34M |
|
294
Mid-America Apartment Communities
MAA
$15.6B
| $8.89M | 0.07% |
57,483
+3,291
| +6% | +$514K |
|
295
Amgen
AMGN
$221B
| $8.88M | 0.07% |
34,078
+9,598
| +39% | +$2.85M |
|
296
Marvell Technology
MRVL
$194B
| $8.85M | 0.07% |
80,145
-22,408
| -22% | -$2.08M |
|
|
297
CALL
Apple
AAPL
$4.56T
| $8.71M | 0.07% |
10,694
+3,149
| +42% | +$742K |
|
298
Upstart Holdings
UPST
$3B
| $8.66M | 0.07% |
140,705
-192,758
| -58% | -$12M |
|
299
IQVIA
IQV
$38.9B
| $8.62M | 0.07% |
43,841
+37,861
| +633% | +$7.98M |
|
300
ICICI Bank
IBN
$108B
| $8.57M | 0.07% |
+286,895
| New | +$8.66M |
|
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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.