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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 | |
|---|---|---|---|---|---|---|
|
EXK
51
Endeavour Silver
EXK
$2.65B
| $40.9M | 0.32% |
11,178,812
+3,869,920
| +53% | +$17.1M |
|
52
Applied Materials
AMAT
$424B
| $40.7M | 0.32% |
250,515
-15,045
| -6% | -$2.73M |
|
53
Mastercard
MA
$500B
| $39.5M | 0.31% |
74,959
+7,684
| +11% | +$3.98M |
|
54
ExxonMobil
XOM
$628B
| $39.4M | 0.31% |
366,533
+29,738
| +9% | +$3.48M |
|
55
Leidos
LDOS
$16B
| $39.3M | 0.31% |
272,498
+259,307
| +1,966% | +$43.1M |
|
56
Philip Morris
PM
$294B
| $38.8M | 0.31% |
322,523
+146,563
| +83% | +$18.5M |
|
57
Compañía de Minas Buenaventura
BVN
$8.38B
| $38.4M | 0.3% |
3,332,263
+1,204,879
| +57% | +$15.4M |
|
58
Lockheed Martin
LMT
$133B
| $38.3M | 0.3% |
78,833
+52,955
| +205% | +$28.9M |
|
59
IBM
IBM
$222B
| $37.6M | 0.3% |
170,867
+25,071
| +17% | +$5.58M |
|
60
CrowdStrike
CRWD
$214B
| $37.1M | 0.29% |
433,404
+334,152
| +337% | +$27.8M |
|
61
Adobe
ADBE
$103B
| $36.6M | 0.29% |
82,351
+9,950
| +14% | +$4.93M |
|
|
MAG
62
DELISTED
MAG Silver
MAG
| $36.4M | 0.29% |
2,673,931
-136,120
| -5% | -$2.12M |
|
63
PayPal
PYPL
$49.6B
| $36.3M | 0.29% |
425,638
+4,923
| +1% | +$414K |
|
64
Booking.com
BKNG
$160B
| $36M | 0.28% |
181,050
+104,350
| +136% | +$20.1M |
|
65
Blackrock
BLK
$176B
| $35.4M | 0.28% |
34,511
+5,553
| +19% | +$5.64M |
|
66
OR Royalties Inc
OR
$6.04B
| $34.2M | 0.27% |
+1,889,974
| New | +$36.8M |
|
67
Palo Alto Networks
PANW
$296B
| $34.1M | 0.27% |
187,535
+127,989
| +215% | +$24.2M |
|
68
TSMC
TSM
$2.15T
| $33.9M | 0.27% |
171,543
+54,537
| +47% | +$10.6M |
|
69
Uber
UBER
$139B
| $33.9M | 0.27% |
561,395
+233,285
| +71% | +$16.7M |
|
70
Intercontinental Exchange
ICE
$84.1B
| $33.2M | 0.26% |
222,873
+124,391
| +126% | +$19.7M |
|
71
Merit Medical Systems
MMSI
$5.21B
| $33.2M | 0.26% |
342,912
+332,514
| +3,198% | +$33.1M |
|
|
XYZ
72
Block Inc
XYZ
$50.1B
| $32.8M | 0.26% |
385,880
+20,247
| +6% | +$1.66M |
|
73
Fortuna Silver Mines
FSM
$2.91B
| $32.4M | 0.25% |
7,542,803
+2,165,430
| +40% | +$10.3M |
|
74
Merck
MRK
$317B
| $32.2M | 0.25% |
323,191
+33,893
| +12% | +$3.49M |
|
75
Dell
DELL
$299B
| $31.6M | 0.25% |
273,978
+126,595
| +86% | +$15.9M |
|
Similar funds
RIM
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.