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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
Cap. Flow
+$536M
Cap. Flow %
4.36%
Top 10 Hldgs %
19.55%
Holding
2,093
New
247
Increased
716
Reduced
834
Closed
269

Top Buys

Rank Stock Value
1
CNBS icon
Amplify Seymour Cannabis ETF
CNBS
+$72.4M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$71.4M
3
MSTR icon
Strategy Inc
MSTR
+$47.6M
4
ACN icon
Accenture
ACN
+$43.7M
5
TSLY icon
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
LDOS icon
Leidos
LDOS
+$34.9M
3
PM icon
Philip Morris
PM
+$30.1M
4
LMT icon
Lockheed Martin
LMT
+$29.6M
5
TMO icon
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
EME icon
401
Emcor
EME
$36B
$5.19M 0.04%
14,043
+2,373
+20% +$1.03M
KDP icon
402
Keurig Dr Pepper
KDP
$40.8B
$5.12M 0.04%
149,505
-1,247
-0.8% -$40.5K
BERY
403
DELISTED
Berry Global Group, Inc.
BERY
$5.11M 0.04%
73,186
-10,794
-13% -$750K
ROP icon
404
Roper Technologies
ROP
$39.8B
$5.1M 0.04%
8,643
+1,044
+14% +$586K
FTNT icon
405
Fortinet
FTNT
$117B
$5.06M 0.04%
52,611
-52,000
-50% -$5.27M
HPQ icon
406
HP
HPQ
$27.5B
$5.04M 0.04%
181,871
-21,166
-10% -$670K
CI icon
407
Cigna
CI
$74.6B
$5.03M 0.04%
15,303
-5,907
-28% -$1.78M
RH icon
408
RH
RH
$3.71B
$4.99M 0.04%
+21,296
New +$7.37M
BMY icon
409
Bristol-Myers Squibb
BMY
$132B
$4.96M 0.04%
81,299
-8,898
-10% -$519K
BITO icon
410
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$4.95M 0.04%
275,714
+70,576
+34% +$1.53M
BTDR icon
411
Bitdeer Technologies
BTDR
$2.65B
$4.93M 0.04%
558,860
-361,143
-39% -$5.39M
KMB icon
412
Kimberly-Clark
KMB
$36.5B
$4.91M 0.04%
34,518
-2,354
-6% -$317K
VRSN icon
413
VeriSign
VRSN
$26.6B
$4.9M 0.04%
19,295
-3,819
-17% -$868K
DDOG icon
414
Datadog
DDOG
$84B
$4.86M 0.04%
48,972
-8,481
-15% -$1.07M
SHOP icon
415
Shopify
SHOP
$195B
$4.79M 0.04%
50,120
-2,948
-6% -$321K
PAYX icon
416
Paychex
PAYX
$42.7B
$4.77M 0.04%
30,907
-96
-0.3% -$14.1K
AORT icon
417
Artivion
AORT
$1.32B
$4.73M 0.04%
192,347
+12,541
+7% +$348K
FMC icon
418
FMC
FMC
$1.33B
$4.71M 0.04%
111,705
+73,729
+194% +$3.27M
PH icon
419
Parker-Hannifin
PH
$135B
$4.69M 0.04%
7,712
-230
-3% -$150K
SNPS icon
420
Synopsys
SNPS
$79.7B
$4.68M 0.04%
10,911
-8,276
-43% -$4.02M
WDAY icon
421
Workday
WDAY
$44.4B
$4.64M 0.04%
19,865
+3,423
+21% +$874K
EXPE icon
422
Expedia Group
EXPE
$37.3B
$4.62M 0.04%
27,462
+6,601
+32% +$1.2M
CAN
423
Canaan Creative
CAN
$159M
$4.6M 0.04%
5,246,052
+570,739
+12% +$907K
TSN icon
424
Tyson Foods
TSN
$20.4B
$4.59M 0.04%
72,006
+9,394
+15% +$552K
NUE icon
425
Nucor
NUE
$62.1B
$4.54M 0.04%
37,745
-8,415
-18% -$1.08M
15 16
17
18 19

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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.