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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 | |
|---|---|---|---|---|---|---|
551
Affirm
AFRM
$25.2B
| $2.95M | 0.02% |
48,379
+26,604
| +122% | +$1.48M |
|
552
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.94M | 0.02% |
23,905
+3,028
| +15% | +$357K |
|
553
Rocket Companies
RKT
$38.9B
| $2.94M | 0.02% |
260,719
-55,045
| -17% | -$819K |
|
554
Rivian
RIVN
$23.2B
| $2.93M | 0.02% |
220,650
-48,302
| -18% | -$556K |
|
555
Kraft Heinz
KHC
$30B
| $2.93M | 0.02% |
95,316
+10,641
| +13% | +$349K |
|
556
Marriott International
MAR
$92.3B
| $2.92M | 0.02% |
10,467
-5,908
| -36% | -$1.62M |
|
|
NVMI
557
Nova
NVMI
$12.5B
| $2.92M | 0.02% |
14,811
-331
| -2% | -$63.6K |
|
558
Burlington
BURL
$23.2B
| $2.91M | 0.02% |
10,200
+315
| +3% | +$85.1K |
|
559
Planet Fitness
PLNT
$3.78B
| $2.9M | 0.02% |
29,340
+383
| +1% | +$35K |
|
560
Biogen
BIIB
$30.7B
| $2.9M | 0.02% |
18,959
+9,947
| +110% | +$1.68M |
|
561
Paycom
PAYC
$9.69B
| $2.88M | 0.02% |
14,064
-2,555
| -15% | -$520K |
|
562
Occidental Petroleum
OXY
$55.9B
| $2.87M | 0.02% |
58,149
-21,876
| -27% | -$1.1M |
|
563
Viatris
VTRS
$18.9B
| $2.87M | 0.02% |
230,380
+13,460
| +6% | +$165K |
|
564
PTC
PTC
$16B
| $2.86M | 0.02% |
15,558
+2,176
| +16% | +$413K |
|
|
XYZ
565
CALL
Block Inc
XYZ
$47.5B
| $2.86M | 0.02% |
20,210
+8,790
| +77% | +$721K |
|
566
SoFi Technologies
SOFI
$23.7B
| $2.86M | 0.02% |
185,677
+139,510
| +302% | +$1.81M |
|
567
GrowGeneration
GRWG
$90.7M
| $2.85M | 0.02% |
1,687,381
-183,182
| -10% | -$350K |
|
568
Carpenter Technology
CRS
$28.4B
| $2.85M | 0.02% |
16,794
-4,289
| -20% | -$736K |
|
569
ScottsMiracle-Gro
SMG
$3.66B
| $2.84M | 0.02% |
42,837
-4,927
| -10% | -$390K |
|
570
PPG Industries
PPG
$26.6B
| $2.83M | 0.02% |
23,703
+10,397
| +78% | +$1.3M |
|
571
Canadian Pacific Kansas City
CP
$80.5B
| $2.81M | 0.02% |
38,893
+33,501
| +621% | +$2.58M |
|
|
DFS
572
DELISTED
Discover Financial Services
DFS
| $2.8M | 0.02% |
16,155
+1,740
| +12% | +$286K |
|
573
HubSpot
HUBS
$10.5B
| $2.79M | 0.02% |
4,007
+990
| +33% | +$636K |
|
574
Ingredion
INGR
$6.58B
| $2.78M | 0.02% |
20,353
+448
| +2% | +$63.1K |
|
575
Targa Resources
TRGP
$55.1B
| $2.78M | 0.02% |
15,552
+1,980
| +15% | +$355K |
|
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LP
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.