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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
Cap. Flow
+$3.23B
Cap. Flow %
25.38%
Top 10 Hldgs %
20.98%
Holding
2,059
New
236
Increased
866
Reduced
729
Closed
213

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$97.8M
2
AAPL icon
Apple
AAPL
+$82.4M
3
META icon
Meta Platforms (Facebook)
META
+$66M
4
RGA icon
Reinsurance Group of America
RGA
+$61.3M
5
AMD icon
Advanced Micro Devices
AMD
+$53.4M

Top Sells

Rank Stock Value
1
HMY icon
Harmony Gold Mining
HMY
+$80.2M
2
PAAS icon
Pan American Silver
PAAS
+$68.1M
3
MSTR icon
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
GOOY icon
26
YieldMax GOOGL Option Income Strategy ETF
GOOY
$253M
$69.1M 0.54%
4,662,511
+2,626,300
+129% +$39.7M
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$27.9B
$68.8M 0.54%
1,322,501
-231,276
-15% -$12.2M
JPM icon
28
JPMorgan Chase
JPM
$957B
$66.4M 0.52%
276,892
+137,383
+98% +$32M
TSLY icon
29
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
$64.6M 0.51%
905,765
+457,278
+102% +$32.4M
ORCL icon
30
Oracle
ORCL
$428B
$64M 0.5%
384,283
+219,125
+133% +$38.9M
MJUS
31
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$63.9M 0.5%
76,590,909
+3,954,000
+5% +$4.61M
RGA icon
32
Reinsurance Group of America
RGA
$15.5B
$61M 0.48%
285,368
+281,317
+6,944% +$61.3M
ANET icon
33
Arista Networks
ANET
$244B
$58.7M 0.46%
531,386
+381,854
+255% +$39.3M
WPM icon
34
Wheaton Precious Metals
WPM
$52.6B
$54.7M 0.43%
972,081
+180,143
+23% +$11.2M
COIN icon
35
CALL
Coinbase
COIN
$39.8B
$54.3M 0.43%
83,785
+11,155
+15% +$2.83M
V icon
36
Visa
V
$690B
$52.7M 0.41%
166,820
+38,806
+30% +$11.7M
CRM icon
37
Salesforce
CRM
$155B
$52.3M 0.41%
156,498
-40,086
-20% -$12.8M
AXP icon
38
American Express
AXP
$235B
$49.5M 0.39%
166,648
+122,258
+275% +$35.1M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.58T
$49.1M 0.39%
257,681
-18,707
-7% -$3.3M
NOW icon
40
ServiceNow
NOW
$120B
$48.5M 0.38%
228,960
-15,080
-6% -$3.05M
TSLA icon
41
CALL
Tesla
TSLA
$1.29T
$48.2M 0.38%
54,702
+23,637
+76% +$7.61M
COIN icon
42
Coinbase
COIN
$39.8B
$47.4M 0.37%
190,957
-19,156
-9% -$4.86M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$47.2M 0.37%
1,072,563
-142,503
-12% -$6.62M
IBIT icon
44
CALL
iShares Bitcoin Trust
IBIT
$47.1B
$46.6M 0.37%
+24,950
New +$1.18M
NFLX icon
45
Netflix
NFLX
$302B
$45.3M 0.36%
508,760
+240,490
+90% +$19.8M
COST icon
46
Costco
COST
$418B
$43.7M 0.34%
47,653
+22,422
+89% +$20.8M
HOOD icon
47
Robinhood
HOOD
$83.9B
$42.6M 0.33%
1,143,404
-195,377
-15% -$6.31M
TMO icon
48
Thermo Fisher Scientific
TMO
$210B
$41.8M 0.33%
80,346
+21,643
+37% +$11.9M
CORZ icon
49
Core Scientific
CORZ
$7.45B
$41.7M 0.33%
2,971,334
-347,662
-10% -$5.14M
UNH icon
50
UnitedHealth
UNH
$374B
$41.6M 0.33%
82,300
+46,842
+132% +$26.6M
1
2
3 4 5

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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.