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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
OGI
576
Organigram Holdings
OGI
$139M
$2.77M 0.02%
1,723,004
-225,184
-12% -$367K
NVT icon
577
nVent Electric
NVT
$26.7B
$2.75M 0.02%
40,275
-5,741
-12% -$423K
UAL icon
578
United Airlines
UAL
$42.1B
$2.74M 0.02%
28,217
+16,844
+148% +$1.42M
RNR icon
579
RenaissanceRe
RNR
$13.4B
$2.74M 0.02%
11,002
+1,766
+19% +$474K
TOST icon
580
Toast
TOST
$19.9B
$2.73M 0.02%
74,963
+60,653
+424% +$2.13M
GGG icon
581
Graco
GGG
$13.5B
$2.73M 0.02%
32,341
-15,094
-32% -$1.31M
LPX icon
582
Louisiana-Pacific
LPX
$5.49B
$2.71M 0.02%
26,156
-2,467
-9% -$268K
NOC icon
583
Northrop Grumman
NOC
$81.2B
$2.71M 0.02%
5,771
+368
+7% +$185K
TKO icon
584
TKO Group
TKO
$13.6B
$2.71M 0.02%
19,049
-2,754
-13% -$360K
ASM
585
Avino Silver & Gold Mines
ASM
$1.2B
$2.7M 0.02%
3,061,192
-3,839,032
-56% -$4.41M
CRDO icon
586
Credo Technology Group
CRDO
$46.6B
$2.69M 0.02%
+40,089
New +$1.99M
PODD icon
587
Insulet
PODD
$9.79B
$2.68M 0.02%
10,283
+918
+10% +$231K
MTB icon
588
M&T Bank
MTB
$36.2B
$2.68M 0.02%
14,271
-11,122
-44% -$2.21M
COOP
589
DELISTED
Mr. Cooper
COOP
$2.68M 0.02%
27,914
+1,236
+5% +$117K
BE icon
590
Bloom Energy
BE
$64.6B
$2.67M 0.02%
120,147
+5,858
+5% +$103K
FAST icon
591
Fastenal
FAST
$59.5B
$2.66M 0.02%
74,050
+7,564
+11% +$295K
SHYG icon
592
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.66M 0.02%
62,446
+485
+0.8% +$20.8K
GRAB icon
593
Grab
GRAB
$14.9B
$2.66M 0.02%
562,755
+117,652
+26% +$535K
AMP icon
594
Ameriprise Financial
AMP
$48.8B
$2.64M 0.02%
4,954
+1,722
+53% +$919K
DUK icon
595
Duke Energy
DUK
$97.3B
$2.64M 0.02%
24,474
-313
-1% -$35.5K
DY icon
596
Dycom Industries
DY
$12.3B
$2.63M 0.02%
15,125
+2,219
+17% +$411K
CIEN icon
597
Ciena
CIEN
$58.4B
$2.63M 0.02%
31,013
+593
+2% +$42.6K
CVNA icon
598
Carvana
CVNA
$77.9B
$2.63M 0.02%
64,665
-9,050
-12% -$407K
AVY icon
599
Avery Dennison
AVY
$13.4B
$2.63M 0.02%
14,031
+8,074
+136% +$1.65M
PSX icon
600
Phillips 66
PSX
$81.4B
$2.61M 0.02%
22,916
+1,393
+6% +$177K
22 23
24
25 26

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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.