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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 | |
|---|---|---|---|---|---|---|
426
Idexx Laboratories
IDXX
$46.2B
| $4.79M | 0.04% |
11,591
+5,281
| +84% | +$2.32M |
|
427
Fortive
FTV
$18.6B
| $4.79M | 0.04% |
84,763
+62,850
| +287% | +$3.61M |
|
428
Sprouts Farmers Market
SFM
$8.01B
| $4.79M | 0.04% |
37,697
-16,119
| -30% | -$2.14M |
|
429
Cencora
COR
$61.2B
| $4.79M | 0.04% |
21,319
+635
| +3% | +$149K |
|
430
VeriSign
VRSN
$26.6B
| $4.78M | 0.04% |
23,114
-4,061
| -15% | -$765K |
|
431
Coupang
CPNG
$29.2B
| $4.78M | 0.04% |
217,614
-12,353
| -5% | -$303K |
|
432
Terreno Realty
TRNO
$7.49B
| $4.73M | 0.04% |
79,930
+18,078
| +29% | +$1.11M |
|
433
Hilton Worldwide
HLT
$71.5B
| $4.72M | 0.04% |
19,101
-229
| -1% | -$56K |
|
434
Elbit Systems
ESLT
$40.3B
| $4.71M | 0.04% |
18,236
-1,104
| -6% | -$259K |
|
435
Crown Holdings
CCK
$13.1B
| $4.69M | 0.04% |
56,696
+34,699
| +158% | +$3.16M |
|
436
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $4.67M | 0.04% |
+205,138
| New | +$4.55M |
|
437
CVS Health
CVS
$122B
| $4.67M | 0.04% |
104,037
-7,973
| -7% | -$447K |
|
438
MakeMyTrip
MMYT
$5.64B
| $4.66M | 0.04% |
41,537
+1,556
| +4% | +$167K |
|
439
Arm
ARM
$302B
| $4.63M | 0.04% |
37,558
+8,091
| +27% | +$1.14M |
|
440
Valero Energy
VLO
$85.9B
| $4.58M | 0.04% |
37,349
+5,115
| +16% | +$684K |
|
441
NextEra Energy
NEE
$177B
| $4.55M | 0.04% |
63,489
+4,955
| +8% | +$385K |
|
442
Entegris
ENTG
$23.2B
| $4.47M | 0.04% |
45,167
+2,387
| +6% | +$252K |
|
443
Texas Pacific Land
TPL
$23.5B
| $4.45M | 0.04% |
12,075
-3,882
| -24% | -$1.59M |
|
444
Moody's
MCO
$82.7B
| $4.44M | 0.03% |
9,369
-46,175
| -83% | -$22M |
|
445
Starbucks
SBUX
$120B
| $4.42M | 0.03% |
48,392
-5,684
| -11% | -$550K |
|
446
CF Industries
CF
$17.3B
| $4.39M | 0.03% |
51,403
+10,787
| +27% | +$933K |
|
447
Paychex
PAYX
$42.7B
| $4.35M | 0.03% |
31,003
-8,392
| -21% | -$1.19M |
|
448
Delta Air Lines
DAL
$60.1B
| $4.35M | 0.03% |
71,833
-10,802
| -13% | -$638K |
|
449
Comfort Systems
FIX
$59.6B
| $4.32M | 0.03% |
10,189
+4,986
| +96% | +$2.19M |
|
|
AFCG
450
AFC Gamma
AFCG
$63.4M
| $4.29M | 0.03% |
514,497
-5,113
| -1% | -$49.1K |
|
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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.