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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
APAM icon
876
Artisan Partners
APAM
$3.02B
$1.27M 0.01%
32,475
-5,236
-14% -$222K
ARMK icon
877
Aramark
ARMK
$14.7B
$1.27M 0.01%
36,724
-17,664
-32% -$651K
CRDO icon
878
Credo Technology Group
CRDO
$46.6B
$1.26M 0.01%
31,399
-8,690
-22% -$540K
CBOE icon
879
Cboe Global Markets
CBOE
$29.9B
$1.26M 0.01%
5,556
-1,584
-22% -$329K
AXS icon
880
AXIS Capital
AXS
$7.55B
$1.25M 0.01%
12,511
+6,332
+102% +$585K
SM icon
881
SM Energy
SM
$6.87B
$1.25M 0.01%
41,829
+35,237
+535% +$1.26M
ZS icon
882
Zscaler
ZS
$27.3B
$1.25M 0.01%
6,313
-38,962
-86% -$7.76M
GSK icon
883
GSK
GSK
$106B
$1.25M 0.01%
32,309
+1,294
+4% +$47.4K
AUB icon
884
Atlantic Union Bankshares
AUB
$5.97B
$1.24M 0.01%
39,979
+19,912
+99% +$707K
ESNT icon
885
Essent Group
ESNT
$6.33B
$1.24M 0.01%
21,540
+6,795
+46% +$385K
JBTM
886
JBT Marel
JBTM
$6.39B
$1.24M 0.01%
10,168
+4,371
+75% +$553K
SPY icon
887
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.24M 0.01%
2,220
-15,495
-87% -$9.11M
ACTG icon
888
Acacia Research
ACTG
$470M
$1.24M 0.01%
386,784
-31,359
-7% -$128K
CSGP icon
889
CoStar Group
CSGP
$12.3B
$1.23M 0.01%
15,572
-62,455
-80% -$4.75M
REM icon
890
iShares Mortgage Real Estate ETF
REM
$543M
$1.23M 0.01%
+54,909
New +$1.24M
ADT icon
891
ADT
ADT
$5.58B
$1.23M 0.01%
150,980
+15,862
+12% +$120K
BRC icon
892
Brady Corp
BRC
$4.57B
$1.22M 0.01%
17,336
-4,189
-19% -$304K
DINO icon
893
HF Sinclair
DINO
$14.5B
$1.22M 0.01%
37,188
-12,527
-25% -$439K
MOS icon
894
The Mosaic Company
MOS
$7.33B
$1.22M 0.01%
45,209
+3,247
+8% +$85.9K
ZIM icon
895
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.22M 0.01%
83,401
+1,862
+2% +$35K
TEM
896
Tempus AI
TEM
$9.39B
$1.22M 0.01%
+25,222
New +$1.36M
MHO icon
897
M/I Homes
MHO
$3.84B
$1.22M 0.01%
+10,655
New +$1.31M
GRBK icon
898
Green Brick Partners
GRBK
$3.14B
$1.21M 0.01%
+20,820
New +$1.23M
RMBS icon
899
Rambus
RMBS
$11B
$1.21M 0.01%
23,435
+6,723
+40% +$395K
MTDR icon
900
Matador Resources
MTDR
$6.09B
$1.21M 0.01%
+23,712
New +$1.31M
34 35
36
37 38

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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.