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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
KSPI icon
501
Kaspi.kz JSC
KSPI
$17.2B
$3.37M 0.03%
36,264
-4,928
-12% -$483K
PRMB
502
Primo Brands
PRMB
$8.54B
$3.36M 0.03%
94,724
-3,543
-4% -$116K
RNR icon
503
RenaissanceRe
RNR
$13.4B
$3.35M 0.03%
13,959
+2,957
+27% +$715K
KR icon
504
Kroger
KR
$34.8B
$3.35M 0.03%
49,470
-2,257
-4% -$143K
ZBH icon
505
Zimmer Biomet
ZBH
$18.4B
$3.28M 0.03%
28,977
-4,282
-13% -$458K
PPG icon
506
PPG Industries
PPG
$26.6B
$3.27M 0.03%
29,871
+6,168
+26% +$711K
S icon
507
SentinelOne
S
$7.34B
$3.26M 0.03%
179,147
-10,206
-5% -$221K
LNG icon
508
Cheniere Energy
LNG
$52.9B
$3.26M 0.03%
14,074
-1,008
-7% -$227K
TDG icon
509
TransDigm Group
TDG
$67.7B
$3.25M 0.03%
2,352
-12,864
-85% -$17.2M
FAST icon
510
Fastenal
FAST
$59.5B
$3.24M 0.03%
83,616
+9,566
+13% +$359K
XLE icon
511
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.24M 0.03%
69,380
+49,992
+258% +$2.25M
VLO icon
512
Valero Energy
VLO
$85.9B
$3.24M 0.03%
24,515
-12,834
-34% -$1.7M
SPG icon
513
Simon Property Group
SPG
$72.3B
$3.2M 0.03%
19,278
-1,653
-8% -$289K
PHM icon
514
Pultegroup
PHM
$25.3B
$3.19M 0.03%
31,015
-192,700
-86% -$20.8M
AMT icon
515
American Tower
AMT
$80.4B
$3.18M 0.03%
14,591
-5,734
-28% -$1.12M
ROST icon
516
Ross Stores
ROST
$81.9B
$3.17M 0.03%
24,820
-318
-1% -$44.5K
AME icon
517
Ametek
AME
$58.2B
$3.12M 0.03%
18,152
+5,754
+46% +$1.05M
ODFL icon
518
Old Dominion Freight Line
ODFL
$44.9B
$3.12M 0.03%
18,856
+8,846
+88% +$1.61M
MDB icon
519
MongoDB
MDB
$32.1B
$3.12M 0.03%
17,783
+13,493
+315% +$3.29M
DASH icon
520
DoorDash
DASH
$93.7B
$3.1M 0.03%
16,948
-4,499
-21% -$846K
MRNA icon
521
CALL
Moderna
MRNA
$23.6B
$3.08M 0.03%
51,480
+21,360
+71% +$758K
LDOS icon
522
Leidos
LDOS
$17.3B
$3.07M 0.03%
22,784
-249,714
-92% -$34.9M
OMC icon
523
Omnicom Group
OMC
$23.4B
$3.07M 0.02%
36,983
+912
+3% +$76.2K
STZ icon
524
Constellation Brands
STZ
$23.2B
$3.06M 0.02%
16,680
+1,214
+8% +$221K
BRO icon
525
Brown & Brown
BRO
$23.9B
$3.04M 0.02%
24,449
-219,765
-90% -$24.6M
19 20
21
22 23

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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.