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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
-3.94%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$426M
(-3.3%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,093
New
247
Increased
716
Reduced
834
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Seymour Cannabis ETF
CNBS
|
+$72.4M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$71.4M |
| 3 |
Strategy Inc
MSTR
|
+$47.6M |
| 4 |
Accenture
ACN
|
+$43.7M |
| 5 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$63.9M |
| 2 |
Leidos
LDOS
|
+$34.9M |
| 3 |
Philip Morris
PM
|
+$30.1M |
| 4 |
Lockheed Martin
LMT
|
+$29.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.04% |
| 2 | Financials | 9.82% |
| 3 | Materials | 8.65% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CALL
Carvana
CVNA
$77.9B
| $7.15M | 0.06% |
+15,190
| New | +$672K |
|
327
Sea Limited
SE
$69.5B
| $7.15M | 0.06% |
54,800
-8,131
| -13% | -$1.01M |
|
328
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $7.12M | 0.06% |
32,115
+27,977
| +676% | +$6.68M |
|
329
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $7.12M | 0.06% |
+198,444
| New | +$7.24M |
|
330
Sprouts Farmers Market
SFM
$8.01B
| $7.11M | 0.06% |
46,587
+8,890
| +24% | +$1.33M |
|
|
TBIL
331
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $7.09M | 0.06% |
+141,850
| New | +$7.08M |
|
332
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $7.07M | 0.06% |
25,730
+13,465
| +110% | +$544K |
|
333
Vanguard S&P 500 ETF
VOO
$1.01T
| $7.04M | 0.06% |
13,690
-6,064
| -31% | -$3.28M |
|
334
BHP
BHP
$230B
| $7.01M | 0.06% |
144,331
+15,433
| +12% | +$768K |
|
335
Vertex Pharmaceuticals
VRTX
$126B
| $6.98M | 0.06% |
14,391
-3,962
| -22% | -$1.85M |
|
336
Chewy
CHWY
$9.63B
| $6.89M | 0.06% |
+212,021
| New | +$7.61M |
|
337
Rexford Industrial Realty
REXR
$8.19B
| $6.89M | 0.06% |
175,977
-31,258
| -15% | -$1.25M |
|
338
HCA Healthcare
HCA
$89.5B
| $6.89M | 0.06% |
19,931
-79,192
| -80% | -$25.5M |
|
339
TeraWulf
WULF
$8.52B
| $6.89M | 0.06% |
2,522,759
+1,601,142
| +174% | +$7.13M |
|
340
ProShares Short S&P500
SH
$897M
| $6.83M | 0.06% |
153,215
+7,346
| +5% | +$313K |
|
341
KLA
KLAC
$259B
| $6.82M | 0.06% |
100,260
-25,640
| -20% | -$1.85M |
|
|
OKLO
342
Oklo
OKLO
$8.42B
| $6.78M | 0.06% |
+313,300
| New | +$10.6M |
|
|
HIVE
343
HIVE Digital Technologies
HIVE
$777M
| $6.74M | 0.05% |
4,646,839
+436,500
| +10% | +$1.07M |
|
344
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.67M | 0.05% |
10,524
+2,809
| +36% | +$1.93M |
|
345
Sherwin-Williams
SHW
$89.8B
| $6.66M | 0.05% |
19,075
-65,619
| -77% | -$23M |
|
346
Illinois Tool Works
ITW
$84.5B
| $6.58M | 0.05% |
26,551
+2,626
| +11% | +$675K |
|
347
Regions Financial
RF
$26.8B
| $6.52M | 0.05% |
299,822
+155,203
| +107% | +$3.62M |
|
|
348
Lockheed Martin
LMT
$136B
| $6.51M | 0.05% |
14,574
-64,259
| -82% | -$29.6M |
|
349
NuScale Power
SMR
$4.03B
| $6.5M | 0.05% |
+458,750
| New | +$9.27M |
|
350
Cintas
CTAS
$81.3B
| $6.45M | 0.05% |
31,402
-121,463
| -79% | -$24.2M |
|
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Tidal Investments's Q1 2025 Portfolio in Review
As of Q1 2025, Tidal Investments held 2,093 positions worth $12.3B, down 3.3% from $12.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Tidal Investments deployed $536M of net new capital in Q1 2025, opening 247 new positions and adding to 716 existing holdings. Its largest new stake was Amplify Seymour Cannabis ETF: 3,530,576 shares worth $59.7M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Leidos, an estimated $34.9M trimmed.
- Tidal Investments's largest Q1 2025 buy was Amplify Seymour Cannabis ETF: 3,530,576 shares worth $59.7M.
- Tidal Investments added most to Strategy Inc in Q1 2025, an estimated $47.6M increase.
- Tidal Investments's biggest Q1 2025 reduction was Leidos, cutting an estimated $34.9M.
- Tidal Investments fully exited Amplify U.S. Alternative Harvest ETF in Q1 2025, selling an estimated $63.9M.
- Tidal Investments's ten largest holdings make up 20% of its $12.3B portfolio in Q1 2025.
- Tidal Investments opened 247 new positions and closed 269 in Q1 2025.
- Tidal Investments's portfolio value fell 3.3% quarter-over-quarter to $12.3B.
Based on Tidal Investments's 13F filing for Q1 2025, filed 14 May 2025.