We are live on ! Find out more
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
WRN
601
Western Copper and Gold
WRN
$544M
$2.61M 0.02%
+2,482,391
New +$2.82M
CBSH icon
602
Commerce Bancshares
CBSH
$8.5B
$2.6M 0.02%
43,834
+792
+2% +$47.7K
NSC icon
603
Norfolk Southern
NSC
$75.1B
$2.59M 0.02%
11,021
-695
-6% -$177K
STE icon
604
Steris
STE
$23.1B
$2.58M 0.02%
12,543
-107
-0.8% -$23.5K
PPC icon
605
Pilgrim's Pride
PPC
$6.54B
$2.58M 0.02%
56,788
+13,043
+30% +$635K
ROK icon
606
Rockwell Automation
ROK
$49B
$2.57M 0.02%
8,997
+593
+7% +$167K
LYB icon
607
LyondellBasell Industries
LYB
$19.2B
$2.56M 0.02%
34,483
+1,175
+4% +$98.8K
RYN icon
608
Rayonier
RYN
$6.55B
$2.56M 0.02%
102,911
+11,643
+13% +$324K
TDY icon
609
Teledyne Technologies
TDY
$32B
$2.56M 0.02%
5,508
+22
+0.4% +$10.3K
GLW icon
610
Corning
GLW
$143B
$2.53M 0.02%
53,300
+11,765
+28% +$557K
NBIS
611
Nebius Group N.V.
NBIS
$47.7B
$2.52M 0.02%
90,976
+21,504
+31% +$524K
MCHP icon
612
Microchip Technology
MCHP
$46B
$2.52M 0.02%
43,862
+7,595
+21% +$522K
MPWR icon
613
Monolithic Power Systems
MPWR
$68.9B
$2.52M 0.02%
4,251
-1,791
-30% -$1.3M
MLM icon
614
Martin Marietta Materials
MLM
$33B
$2.51M 0.02%
4,864
-3,144
-39% -$1.78M
CMC icon
615
Commercial Metals
CMC
$8.31B
$2.49M 0.02%
50,270
+21,365
+74% +$1.2M
CFR icon
616
Cullen/Frost Bankers
CFR
$10.2B
$2.49M 0.02%
18,531
-158
-0.8% -$20.8K
MOH icon
617
Molina Healthcare
MOH
$10.3B
$2.48M 0.02%
8,525
+1,408
+20% +$435K
VCSH icon
618
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.47M 0.02%
31,725
-145
-0.5% -$11.4K
IBKR icon
619
Interactive Brokers
IBKR
$39.8B
$2.47M 0.02%
55,820
+540
+1% +$22.7K
ORA icon
620
Ormat Technologies
ORA
$6.65B
$2.46M 0.02%
36,376
-9,266
-20% -$716K
ORI icon
621
Old Republic International
ORI
$10.4B
$2.46M 0.02%
67,944
+5,042
+8% +$184K
MKC icon
622
McCormick & Company Non-Voting
MKC
$14.2B
$2.43M 0.02%
31,894
+13,370
+72% +$1.05M
TXRH icon
623
Texas Roadhouse
TXRH
$13.7B
$2.43M 0.02%
13,443
+243
+2% +$45.7K
DPZ icon
624
Domino's
DPZ
$11.6B
$2.42M 0.02%
5,774
-51,667
-90% -$22.6M
CMG icon
625
Chipotle Mexican Grill
CMG
$41.5B
$2.41M 0.02%
40,000
+4,695
+13% +$283K
23 24
25
26 27

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.