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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 | |
|---|---|---|---|---|---|---|
851
C.H. Robinson
CHRW
$17.5B
| $1.4M | 0.01% |
13,535
-8,751
| -39% | -$942K |
|
852
Tapestry
TPR
$32.8B
| $1.4M | 0.01% |
21,383
-6,018
| -22% | -$328K |
|
853
PUT
Coinbase
COIN
$40.5B
| $1.4M | 0.01% |
3,138
+1,778
| +131% | +$451K |
|
854
Cboe Global Markets
CBOE
$29.9B
| $1.4M | 0.01% |
7,140
+2,719
| +62% | +$560K |
|
855
Manhattan Associates
MANH
$11.4B
| $1.39M | 0.01% |
5,159
+3,176
| +160% | +$905K |
|
856
United Microelectronic
UMC
$46.9B
| $1.39M | 0.01% |
214,675
+99,388
| +86% | +$712K |
|
857
Tyler Technologies
TYL
$12.8B
| $1.38M | 0.01% |
2,392
-20
| -0.8% | -$12.1K |
|
858
American Airlines Group
AAL
$10.6B
| $1.38M | 0.01% |
79,054
+12,805
| +19% | +$184K |
|
859
Generac Holdings
GNRC
$12.5B
| $1.38M | 0.01% |
8,877
+5,517
| +164% | +$953K |
|
860
NovoCure
NVCR
$1.91B
| $1.38M | 0.01% |
46,160
-9,596
| -17% | -$203K |
|
861
Equinor
EQNR
$92.4B
| $1.37M | 0.01% |
57,882
-6,085
| -10% | -$146K |
|
862
Lemonade
LMND
$4.1B
| $1.36M | 0.01% |
37,211
-8,420
| -18% | -$269K |
|
863
Xcel Energy
XEL
$48.8B
| $1.36M | 0.01% |
20,186
+1,646
| +9% | +$110K |
|
864
First Horizon
FHN
$12.1B
| $1.36M | 0.01% |
67,390
+767
| +1% | +$14.4K |
|
865
Franklin Electric
FELE
$4.84B
| $1.36M | 0.01% |
13,923
+405
| +3% | +$42.2K |
|
866
Helmerich & Payne
HP
$3.71B
| $1.35M | 0.01% |
42,287
-28,115
| -40% | -$954K |
|
867
Cincinnati Financial
CINF
$27.1B
| $1.35M | 0.01% |
9,405
+3,586
| +62% | +$524K |
|
868
Dropbox
DBX
$8.12B
| $1.35M | 0.01% |
44,943
-539
| -1% | -$14.9K |
|
869
Scorpio Tankers
STNG
$3.81B
| $1.35M | 0.01% |
27,117
-27,699
| -51% | -$1.58M |
|
870
Truist Financial
TFC
$64B
| $1.33M | 0.01% |
30,575
-32,228
| -51% | -$1.44M |
|
871
Digital Realty Trust
DLR
$71.7B
| $1.33M | 0.01% |
7,477
+785
| +12% | +$139K |
|
872
CALL
Moderna
MRNA
$23.6B
| $1.33M | 0.01% |
30,120
+23,360
| +346% | +$1.12M |
|
873
Ovintiv
OVV
$16.4B
| $1.32M | 0.01% |
32,515
+21,828
| +204% | +$909K |
|
874
Incyte
INCY
$24.4B
| $1.31M | 0.01% |
19,025
-1,505
| -7% | -$107K |
|
875
Cactus
WHD
$5.44B
| $1.31M | 0.01% |
22,430
-8,774
| -28% | -$551K |
|
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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.