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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
MSTR icon
901
PUT
Strategy Inc
MSTR
$38.4B
$1.2M 0.01%
700
+450
+180% +$143K
UNM icon
902
Unum
UNM
$14.3B
$1.2M 0.01%
14,774
+1,937
+15% +$149K
ENFN
903
DELISTED
Enfusion, Inc.
ENFN
$1.2M 0.01%
+107,841
New +$1.19M
NOG icon
904
Northern Oil and Gas
NOG
$2.35B
$1.2M 0.01%
39,734
+29,598
+292% +$1.01M
ASH icon
905
Ashland
ASH
$3.5B
$1.19M 0.01%
20,147
-4,033
-17% -$257K
TAP icon
906
Molson Coors Class B
TAP
$8.09B
$1.19M 0.01%
19,606
-8,936
-31% -$515K
AEP icon
907
American Electric Power
AEP
$68.4B
$1.19M 0.01%
10,902
+75
+0.7% +$7.6K
FELE icon
908
Franklin Electric
FELE
$4.84B
$1.19M 0.01%
12,652
-1,271
-9% -$126K
KEX icon
909
Kirby Corp
KEX
$6.93B
$1.18M 0.01%
11,725
+1,344
+13% +$140K
AWF
910
AllianceBernstein Global High Income Fund
AWF
$872M
$1.18M 0.01%
110,339
– –
B
911
Barrick Mining
B
$73.2B
$1.18M 0.01%
60,830
+33,796
+125% +$592K
GBDC icon
912
Golub Capital BDC
GBDC
$3.42B
$1.18M 0.01%
77,910
– –
MOD icon
913
Modine Manufacturing
MOD
$10.4B
$1.18M 0.01%
15,351
+7,120
+87% +$702K
XLF icon
914
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.17M 0.01%
23,489
-8,972
-28% -$450K
TSLX icon
915
Sixth Street Specialty
TSLX
$1.81B
$1.16M 0.01%
52,051
– –
GAP
916
The Gap Inc
GAP
$7.37B
$1.16M 0.01%
56,450
-16,987
-23% -$382K
CLBT icon
917
Cellebrite
CLBT
$3.99B
$1.16M 0.01%
59,755
-23,737
-28% -$500K
WU icon
918
Western Union
WU
$2.21B
$1.16M 0.01%
109,471
+4,304
+4% +$45.6K
ALGN icon
919
Align Technology
ALGN
$12.3B
$1.16M 0.01%
7,284
+3,568
+96% +$700K
PFLT icon
920
PennantPark Floating Rate Capital
PFLT
$746M
$1.16M 0.01%
103,334
– –
ALKS icon
921
Alkermes
ALKS
$8.25B
$1.15M 0.01%
34,735
-4,181
-11% -$136K
CORT icon
922
Corcept Therapeutics
CORT
$12B
$1.15M 0.01%
+10,035
New +$611K
ED icon
923
Consolidated Edison
ED
$39.9B
$1.15M 0.01%
10,363
+3,062
+42% +$300K
LMND icon
924
Lemonade
LMND
$4.1B
$1.14M 0.01%
36,331
-880
-2% -$30.3K
TROW icon
925
T. Rowe Price
TROW
$24.3B
$1.14M 0.01%
12,421
+5,312
+75% +$561K
35 36
37
38 39

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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.