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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 | |
|---|---|---|---|---|---|---|
726
Village Farms International
VFF
$253M
| $1.87M | 0.01% |
2,431,488
| – | – |
|
727
Southwest Airlines
LUV
$23B
| $1.87M | 0.01% |
55,691
+11,173
| +25% | +$356K |
|
728
Jabil
JBL
$35.8B
| $1.87M | 0.01% |
13,000
+1,537
| +13% | +$202K |
|
729
DaVita
DVA
$11.7B
| $1.86M | 0.01% |
12,466
+6,778
| +119% | +$1.06M |
|
730
iShares MSCI Australia ETF
EWA
$1.45B
| $1.86M | 0.01% |
78,049
+44,634
| +134% | +$1.15M |
|
731
Corpay
CPAY
$25.7B
| $1.85M | 0.01% |
5,466
+825
| +18% | +$290K |
|
732
Greif Class B
GEF.B
$4.21B
| $1.85M | 0.01% |
27,227
+854
| +3% | +$60.3K |
|
733
FMC
FMC
$1.33B
| $1.85M | 0.01% |
37,976
+8,960
| +31% | +$523K |
|
734
Cellebrite
CLBT
$3.99B
| $1.84M | 0.01% |
83,492
-20,986
| -20% | -$404K |
|
|
SPAX
735
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
| $1.83M | 0.01% |
90,358
+13,868
| +18% | +$281K |
|
736
Alexandria Real Estate Equities
ARE
$8.56B
| $1.83M | 0.01% |
18,729
+1,921
| +11% | +$211K |
|
737
EPAM Systems
EPAM
$5.03B
| $1.82M | 0.01% |
7,787
+1,106
| +17% | +$246K |
|
738
Acacia Research
ACTG
$470M
| $1.81M | 0.01% |
418,143
+24,559
| +6% | +$111K |
|
739
iShares TIPS Bond ETF
TIP
$14.5B
| $1.81M | 0.01% |
17,017
+112
| +0.7% | +$12.1K |
|
|
ORIO
740
Orion Digital Corp
ORIO
$15.3M
| $1.81M | 0.01% |
1,330,643
+94,856
| +8% | +$120K |
|
741
Cloudflare
NET
$107B
| $1.81M | 0.01% |
16,768
-6,470
| -28% | -$632K |
|
742
Owens Corning
OC
$12.4B
| $1.77M | 0.01% |
10,408
-13
| -0.1% | -$2.43K |
|
743
Equifax
EFX
$21.4B
| $1.77M | 0.01% |
6,930
+1,058
| +18% | +$283K |
|
744
Old Dominion Freight Line
ODFL
$44.9B
| $1.77M | 0.01% |
10,010
+932
| +10% | +$190K |
|
745
RPM International
RPM
$15B
| $1.76M | 0.01% |
14,304
-10,017
| -41% | -$1.32M |
|
746
Masco
MAS
$15.3B
| $1.76M | 0.01% |
24,245
-11,940
| -33% | -$955K |
|
|
SW
747
Smurfit Westrock
SW
$25.3B
| $1.76M | 0.01% |
32,660
-1,355
| -4% | -$69K |
|
748
Enbridge
ENB
$112B
| $1.75M | 0.01% |
41,264
-2,546
| -6% | -$107K |
|
749
ZIM Integrated Shipping Services
ZIM
$3.24B
| $1.75M | 0.01% |
81,539
+13,009
| +19% | +$286K |
|
750
HF Sinclair
DINO
$14.5B
| $1.74M | 0.01% |
49,715
+17,739
| +55% | +$726K |
|
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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.