We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MRSH
401
Marsh
MRSH
$91.5B
| $5.37M | 0.04% |
25,282
+12,269
| +94% | +$2.72M |
|
402
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $5.33M | 0.04% |
+104,861
| New | +$5.41M |
|
403
Emcor
EME
$36B
| $5.3M | 0.04% |
11,670
-464
| -4% | -$220K |
|
404
First Industrial Realty Trust
FR
$8.44B
| $5.24M | 0.04% |
104,534
+21,997
| +27% | +$1.17M |
|
405
Xylem
XYL
$28.1B
| $5.23M | 0.04% |
45,106
-2,536
| -5% | -$321K |
|
406
TeraWulf
WULF
$8.52B
| $5.22M | 0.04% |
921,617
+52,925
| +6% | +$341K |
|
407
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $5.21M | 0.04% |
+130,461
| New | +$6.21M |
|
408
Royal Caribbean
RCL
$85.6B
| $5.21M | 0.04% |
22,599
+3,509
| +18% | +$777K |
|
|
409
CALL
Microsoft
MSFT
$3.71T
| $5.21M | 0.04% |
5,513
+1,953
| +55% | +$832K |
|
410
Tractor Supply
TSCO
$18.1B
| $5.19M | 0.04% |
97,840
-378,020
| -79% | -$21.4M |
|
411
Clorox
CLX
$12.7B
| $5.14M | 0.04% |
31,665
+1,752
| +6% | +$287K |
|
412
Restaurant Brands International
QSR
$25.8B
| $5.14M | 0.04% |
+78,872
| New | +$5.47M |
|
413
Artivion
AORT
$1.32B
| $5.14M | 0.04% |
179,806
+22,804
| +15% | +$633K |
|
414
Bristol-Myers Squibb
BMY
$132B
| $5.1M | 0.04% |
90,197
-35,153
| -28% | -$1.96M |
|
|
MAPS
415
DELISTED
WM TECHNOLOGY INC A
MAPS
| $5.06M | 0.04% |
3,666,334
+149,928
| +4% | +$161K |
|
416
Parker-Hannifin
PH
$135B
| $5.05M | 0.04% |
7,942
-1,741
| -18% | -$1.15M |
|
417
Ecolab
ECL
$79.9B
| $5.02M | 0.04% |
21,426
+230
| +1% | +$57.2K |
|
418
Amphenol
APH
$209B
| $5.02M | 0.04% |
72,221
-323,845
| -82% | -$22.7M |
|
419
McKesson
MCK
$101B
| $5M | 0.04% |
8,776
-44,216
| -83% | -$24.8M |
|
420
Illumina
ILMN
$28.4B
| $5M | 0.04% |
37,385
+32,936
| +740% | +$4.69M |
|
421
Keurig Dr Pepper
KDP
$40.8B
| $4.84M | 0.04% |
150,752
-87,135
| -37% | -$2.95M |
|
422
Kimberly-Clark
KMB
$36.5B
| $4.83M | 0.04% |
36,872
+2,925
| +9% | +$399K |
|
423
Blackstone
BX
$110B
| $4.83M | 0.04% |
27,996
+11,202
| +67% | +$1.95M |
|
424
WisdomTree
WT
$3.22B
| $4.82M | 0.04% |
458,923
+16,161
| +4% | +$175K |
|
425
Vistra
VST
$47.4B
| $4.81M | 0.04% |
34,882
-1,499
| -4% | -$208K |
|
Similar funds
RIM
LP
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.