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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 | |
|---|---|---|---|---|---|---|
351
Super Micro Computer
SMCI
$20.1B
| $6.75M | 0.05% |
221,351
-282,199
| -56% | -$10.3M |
|
352
United Parcel Service
UPS
$88.9B
| $6.74M | 0.05% |
53,482
+19,227
| +56% | +$2.53M |
|
353
Sea Limited
SE
$69.5B
| $6.68M | 0.05% |
62,931
-46,103
| -42% | -$4.85M |
|
354
HP
HPQ
$27.5B
| $6.63M | 0.05% |
203,037
+56,429
| +38% | +$2.03M |
|
355
KT
KT
$8.81B
| $6.62M | 0.05% |
+426,792
| New | +$6.79M |
|
356
Enphase Energy
ENPH
$5.53B
| $6.43M | 0.05% |
93,603
-29,326
| -24% | -$2.33M |
|
357
Nike
NKE
$61.9B
| $6.43M | 0.05% |
84,949
-20,622
| -20% | -$1.62M |
|
358
Celsius Holdings
CELH
$7.03B
| $6.41M | 0.05% |
243,320
+221,164
| +998% | +$6.56M |
|
359
SS&C Technologies
SSNC
$18.6B
| $6.4M | 0.05% |
84,485
-3,412
| -4% | -$255K |
|
360
CSX Corp
CSX
$93.1B
| $6.39M | 0.05% |
197,891
+3,131
| +2% | +$107K |
|
361
monday.com
MNDY
$3.94B
| $6.38M | 0.05% |
27,084
-1
| -0% | -$277 |
|
362
Vulcan Materials
VMC
$36.9B
| $6.35M | 0.05% |
24,704
+3,043
| +14% | +$818K |
|
363
Take-Two Interactive
TTWO
$46.1B
| $6.35M | 0.05% |
34,511
+16,007
| +87% | +$2.78M |
|
364
EastGroup Properties
EGP
$10.9B
| $6.34M | 0.05% |
39,522
+8,617
| +28% | +$1.49M |
|
365
Humana
HUM
$46.2B
| $6.34M | 0.05% |
24,975
+618
| +3% | +$166K |
|
366
BHP
BHP
$230B
| $6.29M | 0.05% |
128,898
-12,557
| -9% | -$683K |
|
367
Target
TGT
$68B
| $6.27M | 0.05% |
46,347
+7,573
| +20% | +$1.09M |
|
368
Freeport-McMoran
FCX
$97.5B
| $6.26M | 0.05% |
164,445
+9,364
| +6% | +$419K |
|
|
EA
369
DELISTED
Electronic Arts
EA
| $6.25M | 0.05% |
42,702
-2,928
| -6% | -$451K |
|
370
Rio Tinto
RIO
$164B
| $6.21M | 0.05% |
105,561
-17,062
| -14% | -$1.09M |
|
|
CGC
371
Canopy Growth
CGC
$410M
| $6.2M | 0.05% |
2,263,873
+251,659
| +13% | +$999K |
|
372
RTX Corp
RTX
$301B
| $6.2M | 0.05% |
53,554
+21,883
| +69% | +$2.64M |
|
373
ProShares Short S&P500
SH
$897M
| $6.18M | 0.05% |
145,869
+81,825
| +128% | +$3.48M |
|
374
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| $6.14M | 0.05% |
+159,001
| New | +$6.11M |
|
375
Customers Bancorp
CUBI
$2.77B
| $6.14M | 0.05% |
126,083
+5,280
| +4% | +$265K |
|
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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.