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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
QSR icon
426
Restaurant Brands International
QSR
$25.8B
$4.51M 0.04%
67,708
-11,164
-14% -$720K
RTX icon
427
RTX Corp
RTX
$301B
$4.5M 0.04%
33,950
-19,604
-37% -$2.49M
BKR icon
428
Baker Hughes
BKR
$61.1B
$4.47M 0.04%
101,716
+18,020
+22% +$804K
SAP icon
429
SAP
SAP
$238B
$4.42M 0.04%
16,477
+3,996
+32% +$1.09M
MATX icon
430
Matsons
MATX
$6.18B
$4.4M 0.04%
34,326
+11,790
+52% +$1.62M
FR icon
431
First Industrial Realty Trust
FR
$8.44B
$4.4M 0.04%
81,498
-23,036
-22% -$1.25M
ALAB icon
432
Astera Labs
ALAB
$58B
$4.39M 0.04%
73,562
+41,606
+130% +$3.85M
APH icon
433
Amphenol
APH
$209B
$4.37M 0.04%
66,560
-5,661
-8% -$386K
PRU icon
434
Prudential Financial
PRU
$41.8B
$4.36M 0.04%
39,024
-10,379
-21% -$1.18M
AMD icon
435
CALL
Advanced Micro Devices
AMD
$789B
$4.33M 0.04%
27,910
+1,209
+5% +$134K
VGK icon
436
Vanguard FTSE Europe ETF
VGK
$31.4B
$4.31M 0.04%
61,351
+56,542
+1,176% +$3.9M
CLX icon
437
Clorox
CLX
$12.7B
$4.3M 0.04%
29,194
-2,471
-8% -$377K
CF icon
438
CF Industries
CF
$17.3B
$4.27M 0.03%
54,696
+3,293
+6% +$276K
CRL icon
439
Charles River Laboratories
CRL
$12.8B
$4.27M 0.03%
28,371
+19,175
+209% +$3.21M
CPNG icon
440
Coupang
CPNG
$29.2B
$4.26M 0.03%
194,457
-23,157
-11% -$538K
ARKK icon
441
CALL
ARK Innovation ETF
ARKK
$6.31B
$4.25M 0.03%
23,740
-10,385
-30% -$595K
HES
442
DELISTED
Hess
HES
$4.19M 0.03%
26,224
+3,814
+17% +$561K
RCL icon
443
Royal Caribbean
RCL
$85.6B
$4.18M 0.03%
20,361
-2,238
-10% -$528K
HLT icon
444
Hilton Worldwide
HLT
$71.5B
$4.17M 0.03%
18,344
-757
-4% -$189K
WIX icon
445
WIX.com
WIX
$2.52B
$4.17M 0.03%
25,502
-7,622
-23% -$1.58M
LII icon
446
Lennox International
LII
$15.2B
$4.16M 0.03%
7,422
+555
+8% +$336K
EBAY icon
447
eBay
EBAY
$49.8B
$4.13M 0.03%
60,937
-5,973
-9% -$398K
CTSH icon
448
Cognizant
CTSH
$26B
$4.1M 0.03%
53,630
+2,493
+5% +$203K
MMYT icon
449
MakeMyTrip
MMYT
$5.64B
$4.08M 0.03%
41,648
+111
+0.3% +$11.5K
ULTA icon
450
Ulta Beauty
ULTA
$24.3B
$4.08M 0.03%
11,121
+7,447
+203% +$2.84M
16 17
18
19 20

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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.