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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
MOH icon
626
Molina Healthcare
MOH
$10.3B
$2.36M 0.02%
7,164
-1,361
-16% -$411K
GPN icon
627
Global Payments
GPN
$22.8B
$2.36M 0.02%
24,083
+3,808
+19% +$398K
DOCU
628
DocuSign
DOCU
$11.5B
$2.35M 0.02%
28,925
-8,826
-23% -$773K
PODD icon
629
Insulet
PODD
$9.79B
$2.33M 0.02%
8,890
-1,393
-14% -$377K
PRIM icon
630
Primoris Services
PRIM
$4.45B
$2.32M 0.02%
40,496
-2,654
-6% -$192K
DPZ icon
631
Domino's
DPZ
$11.6B
$2.32M 0.02%
5,046
-728
-13% -$329K
IDA icon
632
Idacorp
IDA
$8.2B
$2.31M 0.02%
19,911
+5,439
+38% +$610K
NBIS
633
Nebius Group N.V.
NBIS
$47.7B
$2.31M 0.02%
109,558
+18,582
+20% +$611K
VTRS icon
634
Viatris
VTRS
$18.9B
$2.31M 0.02%
265,202
+34,822
+15% +$366K
TECH icon
635
Bio-Techne
TECH
$11.3B
$2.31M 0.02%
39,368
+6,795
+21% +$460K
KIE icon
636
State Street SPDR S&P Insurance ETF
KIE
$639M
$2.31M 0.02%
+38,126
New +$2.22M
FROG icon
637
JFrog
FROG
$10.8B
$2.3M 0.02%
71,755
-2,050
-3% -$71.4K
RIVN icon
638
Rivian
RIVN
$23.2B
$2.29M 0.02%
184,293
-36,357
-16% -$458K
PSX icon
639
Phillips 66
PSX
$81.4B
$2.29M 0.02%
18,581
-4,335
-19% -$534K
USB icon
640
US Bancorp
USB
$99.6B
$2.29M 0.02%
54,282
-11,925
-18% -$550K
ACGL icon
641
Arch Capital
ACGL
$33.6B
$2.29M 0.02%
23,824
-1,525
-6% -$141K
CFR icon
642
Cullen/Frost Bankers
CFR
$10.2B
$2.29M 0.02%
18,286
-245
-1% -$32.9K
GRAB icon
643
Grab
GRAB
$14.9B
$2.28M 0.02%
504,298
-58,457
-10% -$273K
RSP icon
644
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.28M 0.02%
13,157
+11,562
+725% +$2.06M
BG icon
645
Bunge Global
BG
$20.8B
$2.28M 0.02%
29,791
+5,390
+22% +$403K
F icon
646
Ford
F
$55.7B
$2.27M 0.02%
226,796
+57,087
+34% +$558K
TXRH icon
647
Texas Roadhouse
TXRH
$13.7B
$2.27M 0.02%
13,639
+196
+1% +$34.7K
VCSH icon
648
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.26M 0.02%
28,730
-2,995
-9% -$235K
APG icon
649
APi Group
APG
$18B
$2.25M 0.02%
94,353
-243
-0.3% -$6.09K
TSEM icon
650
Tower Semiconductor
TSEM
$28.5B
$2.25M 0.02%
63,072
-1,247
-2% -$56.3K
24 25
26
27 28

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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.