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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 | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$390B
| $8.51M | 0.07% |
117,838
-256,362
| -69% | -$19.4M |
|
|
302
CALL
Meta Platforms (Facebook)
META
$1.51T
| $8.47M | 0.07% |
5,294
+1,594
| +43% | +$936K |
|
303
Weyerhaeuser
WY
$18.4B
| $8.44M | 0.07% |
299,993
+41,828
| +16% | +$1.31M |
|
304
Amdocs
DOX
$6.22B
| $8.43M | 0.07% |
99,039
-14,632
| -13% | -$1.28M |
|
305
Carrier Global
CARR
$52.8B
| $8.43M | 0.07% |
123,471
+72,546
| +142% | +$5.47M |
|
306
Vertex
VERX
$1.94B
| $8.38M | 0.07% |
+156,994
| New | +$7.61M |
|
307
Onto Innovation
ONTO
$15.3B
| $8.37M | 0.07% |
+50,240
| New | +$9.18M |
|
308
Fidelity National Information Services
FIS
$22.1B
| $8.23M | 0.06% |
101,898
+55,366
| +119% | +$4.77M |
|
309
Datadog
DDOG
$83.3B
| $8.21M | 0.06% |
57,453
+29,158
| +103% | +$4M |
|
310
Zscaler
ZS
$27.3B
| $8.17M | 0.06% |
45,275
+11,177
| +33% | +$2.16M |
|
311
EOG Resources
EOG
$70.7B
| $8.14M | 0.06% |
66,384
+7,594
| +13% | +$970K |
|
312
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $8.08M | 0.06% |
90,416
+49,230
| +120% | +$4.54M |
|
313
Wells Fargo
WFC
$264B
| $8.04M | 0.06% |
114,452
-24,361
| -18% | -$1.66M |
|
314
Rexford Industrial Realty
REXR
$8.19B
| $8.01M | 0.06% |
207,235
+35,802
| +21% | +$1.54M |
|
315
CALL
Netflix
NFLX
$309B
| $8M | 0.06% |
18,630
+11,530
| +162% | +$949K |
|
316
KLA
KLAC
$259B
| $7.93M | 0.06% |
125,900
-245,210
| -66% | -$16.6M |
|
317
Motorola Solutions
MSI
$77.4B
| $7.93M | 0.06% |
17,160
+187
| +1% | +$88.7K |
|
318
Equity Lifestyle Properties
ELS
$12.6B
| $7.89M | 0.06% |
118,487
+6,372
| +6% | +$442K |
|
319
CALL
Palantir
PLTR
$413B
| $7.83M | 0.06% |
+20,954
| New | +$1.22M |
|
320
McEwen Inc
MUX
$1.18B
| $7.81M | 0.06% |
1,003,830
+850,971
| +557% | +$7.69M |
|
321
CMS Energy
CMS
$22.3B
| $7.79M | 0.06% |
116,953
+97,173
| +491% | +$6.69M |
|
322
KKR & Co
KKR
$92.3B
| $7.79M | 0.06% |
52,684
-2,418
| -4% | -$355K |
|
323
Stryker
SYK
$130B
| $7.76M | 0.06% |
21,551
+4,073
| +23% | +$1.51M |
|
324
Waste Management
WM
$91B
| $7.74M | 0.06% |
38,337
+3,600
| +10% | +$773K |
|
325
Moderna
MRNA
$23.6B
| $7.68M | 0.06% |
184,796
+174,492
| +1,693% | +$8.34M |
|
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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.