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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 | |
|---|---|---|---|---|---|---|
451
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.25M | 0.03% |
14,965
+5,141
| +52% | +$1.5M |
|
452
Workday
WDAY
$44.4B
| $4.24M | 0.03% |
16,442
+2,896
| +21% | +$740K |
|
453
Astera Labs
ALAB
$58B
| $4.23M | 0.03% |
31,956
-13,342
| -29% | -$1.25M |
|
454
Cummins
CMI
$88.7B
| $4.21M | 0.03% |
12,091
-1,701
| -12% | -$598K |
|
455
SentinelOne
S
$7.34B
| $4.2M | 0.03% |
189,353
-27,752
| -13% | -$708K |
|
456
Lennox International
LII
$15.2B
| $4.18M | 0.03% |
6,867
+3,281
| +91% | +$2.05M |
|
457
eBay
EBAY
$49.8B
| $4.15M | 0.03% |
66,910
-299
| -0.4% | -$19K |
|
458
Symbotic
SYM
$5.22B
| $4.14M | 0.03% |
+174,672
| New | +$4.96M |
|
459
L3Harris
LHX
$53.4B
| $4.07M | 0.03% |
19,378
+8,001
| +70% | +$1.92M |
|
|
ANSS
460
DELISTED
Ansys
ANSS
| $4.07M | 0.03% |
12,060
+1,219
| +11% | +$409K |
|
461
General Motors
GM
$76.8B
| $3.97M | 0.03% |
74,590
+9,201
| +14% | +$482K |
|
462
Roper Technologies
ROP
$39.8B
| $3.95M | 0.03% |
7,599
-2,867
| -27% | -$1.57M |
|
463
Cognizant
CTSH
$26B
| $3.93M | 0.03% |
51,137
+16,625
| +48% | +$1.3M |
|
|
CTRA
464
DELISTED
Coterra Energy
CTRA
| $3.9M | 0.03% |
152,882
+8,935
| +6% | +$222K |
|
465
Kaspi.kz JSC
KSPI
$17.2B
| $3.9M | 0.03% |
41,192
+3,910
| +10% | +$418K |
|
466
Expedia Group
EXPE
$37.3B
| $3.89M | 0.03% |
20,861
-7,448
| -26% | -$1.28M |
|
467
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $3.88M | 0.03% |
+41,455
| New | +$3.92M |
|
468
Dominion Energy
D
$59.3B
| $3.87M | 0.03% |
71,816
+33,477
| +87% | +$1.91M |
|
469
EQT Corp
EQT
$32.3B
| $3.87M | 0.03% |
83,878
+23,062
| +38% | +$951K |
|
470
Ross Stores
ROST
$81.9B
| $3.8M | 0.03% |
25,138
-1,794
| -7% | -$264K |
|
471
Builders FirstSource
BLDR
$8.04B
| $3.78M | 0.03% |
26,476
+6,631
| +33% | +$1.17M |
|
472
First Solar
FSLR
$26.9B
| $3.77M | 0.03% |
21,418
-109
| -0.5% | -$21.7K |
|
473
Global E Online
GLBE
$7.11B
| $3.76M | 0.03% |
68,960
-1,832
| -3% | -$82.9K |
|
474
Centene
CNC
$32.5B
| $3.75M | 0.03% |
61,932
+19,815
| +47% | +$1.24M |
|
|
P
475
Everpure Inc
P
$29.9B
| $3.74M | 0.03% |
60,928
-8,783
| -13% | -$489K |
|
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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.