We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Granite Construction
GVA
$5.62B
| $1.06M | 0.01% |
12,064
-1,666
| -12% | -$150K |
|
977
Blue Owl Capital
OWL
$18.5B
| $1.06M | 0.01% |
45,443
+2,711
| +6% | +$62K |
|
978
CALL
JPMorgan Chase
JPM
$950B
| $1.05M | 0.01% |
3,420
+1,200
| +54% | +$279K |
|
979
International Paper
IP
$22B
| $1.05M | 0.01% |
19,543
-6,942
| -26% | -$372K |
|
980
NOV
NOV
$7B
| $1.05M | 0.01% |
71,995
+50,795
| +240% | +$793K |
|
981
GSK
GSK
$106B
| $1.05M | 0.01% |
31,015
+1,823
| +6% | +$65.6K |
|
982
Maximus
MMS
$3.1B
| $1.05M | 0.01% |
14,042
-6,632
| -32% | -$541K |
|
983
FTI Consulting
FCN
$4.18B
| $1.05M | 0.01% |
+5,483
| New | +$1.13M |
|
984
Henry Schein
HSIC
$9.82B
| $1.05M | 0.01% |
15,113
+1,171
| +8% | +$84.1K |
|
985
Mine Safety
MSA
$7.49B
| $1.04M | 0.01% |
6,289
-1,771
| -22% | -$304K |
|
|
AMTM
986
Amentum Holdings
AMTM
$6.05B
| $1.04M | 0.01% |
49,457
+25,630
| +108% | +$663K |
|
987
GlobalFoundries
GFS
$29.6B
| $1.03M | 0.01% |
24,111
-8,207
| -25% | -$344K |
|
988
Wintrust Financial
WTFC
$10.7B
| $1.03M | 0.01% |
8,280
-376
| -4% | -$46.4K |
|
989
The Mosaic Company
MOS
$7.33B
| $1.03M | 0.01% |
41,962
+2,345
| +6% | +$61.3K |
|
990
Expeditors International
EXPD
$23.2B
| $1.03M | 0.01% |
9,287
+3,820
| +70% | +$456K |
|
991
Solventum
SOLV
$14.1B
| $1.02M | 0.01% |
15,456
-10,367
| -40% | -$726K |
|
992
Tencent Music
TME
$15.6B
| $1.02M | 0.01% |
89,881
-26,187
| -23% | -$311K |
|
993
LCI Industries
LCII
$2.65B
| $1.02M | 0.01% |
9,853
+451
| +5% | +$52K |
|
994
Golar LNG
GLNG
$5.13B
| $1.02M | 0.01% |
24,048
-14,028
| -37% | -$547K |
|
995
Corebridge Financial
CRBG
$15B
| $1.01M | 0.01% |
33,853
+2,073
| +7% | +$64K |
|
996
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $1.01M | 0.01% |
+10,120
| New | +$1.01M |
|
997
Danaos Corp
DAC
$2.56B
| $1.01M | 0.01% |
12,567
-1,590
| -11% | -$131K |
|
998
John Wiley & Sons Class A
WLY
$2.66B
| $1.01M | 0.01% |
23,020
-672
| -3% | -$33K |
|
999
Protolabs
PRLB
$2.13B
| $1M | 0.01% |
25,688
-4,468
| -15% | -$161K |
|
1000
MongoDB
MDB
$32.1B
| $999K | 0.01% |
4,290
-3,569
| -45% | -$1.01M |
|
Similar funds
RIM
LP
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.