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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
TSLY icon
26
YieldMax TSLA Option Income Strategy ETF
TSLY
$657M
$67.5M 0.55%
1,639,218
+733,453
+81% +$41M
LLY icon
27
Eli Lilly
LLY
$1.04T
$67.5M 0.55%
81,768
-8,566
-9% -$7.13M
AMZY icon
28
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
$67.5M 0.55%
4,207,665
+424,042
+11% +$7.7M
BKLC icon
29
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.64B
$67.5M 0.55%
+1,903,470
New +$71.4M
GOOY icon
30
YieldMax GOOGL Option Income Strategy ETF
GOOY
$245M
$65.5M 0.53%
5,542,464
+879,953
+19% +$12.3M
AMD icon
31
Advanced Micro Devices
AMD
$786B
$64.7M 0.53%
629,355
+35,727
+6% +$3.97M
JPM icon
32
JPMorgan Chase
JPM
$955B
$64.2M 0.52%
261,890
-15,002
-5% -$3.82M
EXK
33
Endeavour Silver
EXK
$2.65B
$61M 0.5%
14,294,109
+3,115,297
+28% +$12.5M
NVDY icon
34
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
$60.9M 0.5%
3,958,969
+902,267
+30% +$17.7M
ACN icon
35
Accenture
ACN
$104B
$60.7M 0.49%
194,673
+123,878
+175% +$43.7M
CNBS icon
36
Amplify Seymour Cannabis ETF
CNBS
$68.2M
$59.7M 0.49%
+3,530,576
New +$72.4M
ANET icon
37
Arista Networks
ANET
$248B
$56.4M 0.46%
727,611
+196,225
+37% +$19.9M
QCOM icon
38
Qualcomm
QCOM
$165B
$55.2M 0.45%
359,403
+172,486
+92% +$28.1M
PLTR icon
39
Palantir
PLTR
$380B
$54.5M 0.44%
645,697
+292,049
+83% +$25.6M
V icon
40
Visa
V
$688B
$53.8M 0.44%
153,515
-13,305
-8% -$4.5M
NFLX icon
41
Netflix
NFLX
$309B
$52.3M 0.43%
560,420
+51,660
+10% +$4.91M
IBIT icon
42
CALL
iShares Bitcoin Trust
IBIT
$47.8B
$52.2M 0.42%
26,060
+1,110
+4% +$58.8K
FSM icon
43
Fortuna Silver Mines
FSM
$2.91B
$50.8M 0.41%
8,332,280
+789,477
+10% +$3.92M
PYPL icon
44
PayPal
PYPL
$49.6B
$50M 0.41%
765,775
+340,137
+80% +$26.5M
AXP icon
45
American Express
AXP
$236B
$49.8M 0.41%
185,244
+18,596
+11% +$5.5M
ABT icon
46
Abbott
ABT
$183B
$48.9M 0.4%
368,874
+206,051
+127% +$26.2M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.4T
$47.2M 0.38%
302,107
+44,426
+17% +$8.14M
HOOD icon
48
Robinhood
HOOD
$83.4B
$45.5M 0.37%
1,093,535
-49,869
-4% -$2.37M
COIN icon
49
Coinbase
COIN
$39.5B
$45.4M 0.37%
263,883
+72,926
+38% +$17.7M
XOM icon
50
ExxonMobil
XOM
$628B
$44.4M 0.36%
373,041
+6,508
+2% +$720K
1
2
3 4 5

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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.