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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 | |
|---|---|---|---|---|---|---|
626
American Express Global Business Travel
GBTG
$4.94B
| $2.41M | 0.02% |
259,266
-77,826
| -23% | -$664K |
|
627
TripAdvisor
TRIP
$1.26B
| $2.4M | 0.02% |
162,510
-8,341
| -5% | -$122K |
|
628
Reddit
RDDT
$31.1B
| $2.39M | 0.02% |
+14,612
| New | +$1.8M |
|
629
Guidewire Software
GWRE
$14.2B
| $2.38M | 0.02% |
14,125
+10,652
| +307% | +$1.99M |
|
630
Ubiquiti
UI
$34.3B
| $2.38M | 0.02% |
7,156
-11,349
| -61% | -$3.42M |
|
631
Cardinal Health
CAH
$55.4B
| $2.37M | 0.02% |
20,105
+3,882
| +24% | +$453K |
|
632
Sabre
SABR
$835M
| $2.37M | 0.02% |
648,145
-178,296
| -22% | -$654K |
|
633
Realty Income
O
$59.1B
| $2.36M | 0.02% |
44,434
+9,337
| +27% | +$544K |
|
634
Nordson
NDSN
$17.3B
| $2.36M | 0.02% |
11,305
-2,876
| -20% | -$711K |
|
|
JNPR
635
DELISTED
Juniper Networks
JNPR
| $2.35M | 0.02% |
62,854
-38,768
| -38% | -$1.47M |
|
636
Booz Allen Hamilton
BAH
$9.15B
| $2.35M | 0.02% |
18,234
+5,069
| +39% | +$787K |
|
637
Bio-Techne
TECH
$11.3B
| $2.35M | 0.02% |
32,573
+3,633
| +13% | +$267K |
|
638
Arch Capital
ACGL
$33.6B
| $2.34M | 0.02% |
25,349
+844
| +3% | +$85.2K |
|
639
Lamb Weston
LW
$7.19B
| $2.34M | 0.02% |
34,965
-124
| -0.4% | -$9.25K |
|
640
Allegion
ALLE
$14.4B
| $2.33M | 0.02% |
17,854
+11,636
| +187% | +$1.65M |
|
641
Verisk Analytics
VRSK
$25B
| $2.33M | 0.02% |
8,463
+2,754
| +48% | +$766K |
|
642
Estee Lauder
EL
$32B
| $2.33M | 0.02% |
31,071
+2,356
| +8% | +$186K |
|
643
CALL
PayPal
PYPL
$50.5B
| $2.32M | 0.02% |
13,060
+5,460
| +72% | +$459K |
|
644
MarketAxess Holdings
MKTX
$5.72B
| $2.32M | 0.02% |
10,282
+2,764
| +37% | +$728K |
|
645
Aptiv
APTV
$10.3B
| $2.31M | 0.02% |
38,266
+22,757
| +147% | +$1.39M |
|
646
Vanguard Morningstar Growth ETF
VUG
$231B
| $2.31M | 0.02% |
33,786
+2,436
| +8% | +$164K |
|
647
PNC Financial Services
PNC
$101B
| $2.3M | 0.02% |
11,938
-1,575
| -12% | -$310K |
|
648
Turning Point Brands
TPB
$1.74B
| $2.3M | 0.02% |
38,280
-13,122
| -26% | -$701K |
|
649
VanEck Semiconductor ETF
SMH
$73.2B
| $2.29M | 0.02% |
9,461
-522
| -5% | -$130K |
|
650
Akamai
AKAM
$15.9B
| $2.29M | 0.02% |
23,908
+1,777
| +8% | +$174K |
|
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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.