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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
(-3.3%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,093
New
247
Increased
716
Reduced
834
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Seymour Cannabis ETF
CNBS
|
+$72.4M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$71.4M |
| 3 |
Strategy Inc
MSTR
|
+$47.6M |
| 4 |
Accenture
ACN
|
+$43.7M |
| 5 |
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 |
Leidos
LDOS
|
+$34.9M |
| 3 |
Philip Morris
PM
|
+$30.1M |
| 4 |
Lockheed Martin
LMT
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Black Stone Minerals
BSM
$3B
| $1.64M | 0.01% |
+107,120
| New | +$1.61M |
|
777
Mettler-Toledo International
MTD
$28.6B
| $1.63M | 0.01% |
1,382
+67
| +5% | +$85.6K |
|
778
MetLife
MET
$62.1B
| $1.63M | 0.01% |
20,290
-3,381
| -14% | -$281K |
|
779
Village Farms International
VFF
$253M
| $1.63M | 0.01% |
2,690,684
+259,196
| +11% | +$189K |
|
780
Apollo Global Management
APO
$73.4B
| $1.62M | 0.01% |
11,859
-6,953
| -37% | -$1.07M |
|
781
Saic
SAIC
$5.35B
| $1.62M | 0.01% |
14,458
+7,465
| +107% | +$806K |
|
782
Albemarle
ALB
$15.5B
| $1.62M | 0.01% |
22,426
+5,988
| +36% | +$487K |
|
|
HOLX
783
DELISTED
Hologic
HOLX
| $1.61M | 0.01% |
26,109
+4,886
| +23% | +$324K |
|
784
Generac Holdings
GNRC
$12.5B
| $1.61M | 0.01% |
12,680
+3,803
| +43% | +$546K |
|
785
Yeti Holdings
YETI
$3.95B
| $1.6M | 0.01% |
48,450
+20,605
| +74% | +$746K |
|
786
CALL
TSMC
TSM
$2.18T
| $1.6M | 0.01% |
5,114
+1,313
| +35% | +$255K |
|
787
Iron Mountain
IRM
$36.1B
| $1.6M | 0.01% |
18,605
+3,674
| +25% | +$354K |
|
788
Primerica
PRI
$9.89B
| $1.6M | 0.01% |
5,623
-244
| -4% | -$69.5K |
|
789
Ameren
AEE
$30.1B
| $1.59M | 0.01% |
15,881
+12,031
| +312% | +$1.16M |
|
790
Saia
SAIA
$9.72B
| $1.59M | 0.01% |
4,558
+76
| +2% | +$33.1K |
|
791
Incyte
INCY
$24.4B
| $1.59M | 0.01% |
26,279
+7,254
| +38% | +$506K |
|
792
Sabre
SABR
$835M
| $1.59M | 0.01% |
565,696
-82,449
| -13% | -$292K |
|
793
Carpenter Technology
CRS
$28.4B
| $1.58M | 0.01% |
8,745
-8,049
| -48% | -$1.55M |
|
794
Southwest Airlines
LUV
$23B
| $1.58M | 0.01% |
47,015
-8,676
| -16% | -$275K |
|
795
Full Truck Alliance
YMM
$9.99B
| $1.57M | 0.01% |
122,936
+6,266
| +5% | +$75.5K |
|
796
Shift4
FOUR
$3.26B
| $1.57M | 0.01% |
19,201
+12,951
| +207% | +$1.33M |
|
|
WCN
797
Waste Connections
WCN
$42B
| $1.57M | 0.01% |
8,032
+615
| +8% | +$114K |
|
|
VRN
798
DELISTED
Veren
VRN
| $1.57M | 0.01% |
+236,485
| New | +$1.31M |
|
799
Okta
OKTA
$25.8B
| $1.56M | 0.01% |
14,788
-3,152
| -18% | -$308K |
|
800
Greif Class B
GEF.B
$4.21B
| $1.56M | 0.01% |
26,236
-991
| -4% | -$61.3K |
|
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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.