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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 | |
|---|---|---|---|---|---|---|
951
Western Union
WU
$2.21B
| $1.11M | 0.01% |
105,167
+16,757
| +19% | +$186K |
|
952
CALL
C3.ai
AI
$1.59B
| $1.11M | 0.01% |
53,590
+27,330
| +104% | +$848K |
|
953
Sixth Street Specialty
TSLX
$1.81B
| $1.11M | 0.01% |
52,051
+1,168
| +2% | +$24.2K |
|
954
Vanguard US Momentum Factor ETF
VFMO
$1.84B
| $1.1M | 0.01% |
6,706
+2,794
| +71% | +$471K |
|
955
Tradeweb Markets
TW
$21.6B
| $1.1M | 0.01% |
8,405
-3,966
| -32% | -$523K |
|
956
Kirby Corp
KEX
$6.93B
| $1.1M | 0.01% |
10,381
+573
| +6% | +$69K |
|
957
Cenovus Energy
CVE
$52.1B
| $1.1M | 0.01% |
72,422
+47,246
| +188% | +$760K |
|
958
JB Hunt Transport Services
JBHT
$25.2B
| $1.1M | 0.01% |
6,429
+2,233
| +53% | +$399K |
|
|
SEE
959
DELISTED
Sealed Air
SEE
| $1.1M | 0.01% |
32,383
-136
| -0.4% | -$4.85K |
|
960
Seagate
STX
$184B
| $1.09M | 0.01% |
12,681
+7,240
| +133% | +$729K |
|
961
XPeng
XPEV
$11.6B
| $1.09M | 0.01% |
92,395
-23,149
| -20% | -$286K |
|
962
Clearway Energy Class C
CWEN
$6.7B
| $1.08M | 0.01% |
41,712
+1,848
| +5% | +$51.1K |
|
963
Cabot Corp
CBT
$4.52B
| $1.08M | 0.01% |
11,876
-41
| -0.3% | -$4.41K |
|
964
Plug Power
PLUG
$3.04B
| $1.08M | 0.01% |
508,889
+23,719
| +5% | +$51.7K |
|
965
Webster Financial
WBS
$12.8B
| $1.08M | 0.01% |
19,609
-11,990
| -38% | -$659K |
|
966
Loews
L
$23.6B
| $1.08M | 0.01% |
12,746
+1,115
| +10% | +$91.9K |
|
967
Regal Rexnord
RRX
$11.9B
| $1.08M | 0.01% |
6,937
-668
| -9% | -$113K |
|
968
IPG Photonics
IPGP
$3.84B
| $1.07M | 0.01% |
14,765
+5,173
| +54% | +$397K |
|
969
Yeti Holdings
YETI
$3.95B
| $1.07M | 0.01% |
27,845
+10,287
| +59% | +$409K |
|
|
HCP
970
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.07M | 0.01% |
+31,270
| New | +$1.06M |
|
971
Lantheus
LNTH
$6.59B
| $1.06M | 0.01% |
11,901
-5,720
| -32% | -$557K |
|
|
ALE
972
DELISTED
Allete
ALE
| $1.06M | 0.01% |
16,411
+12,158
| +286% | +$784K |
|
973
Eos Energy Enterprises
EOSE
$1.51B
| $1.06M | 0.01% |
218,762
-115,683
| -35% | -$374K |
|
974
InMode
INMD
$880M
| $1.06M | 0.01% |
63,656
-7,383
| -10% | -$131K |
|
975
Watts Water Technologies
WTS
$13.1B
| $1.06M | 0.01% |
5,219
-1,093
| -17% | -$227K |
|
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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.