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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
(-3.3%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,093
New
247
Increased
716
Reduced
834
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Seymour Cannabis ETF
CNBS
|
+$72.4M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$71.4M |
| 3 |
Strategy Inc
MSTR
|
+$47.6M |
| 4 |
Accenture
ACN
|
+$43.7M |
| 5 |
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 |
Leidos
LDOS
|
+$34.9M |
| 3 |
Philip Morris
PM
|
+$30.1M |
| 4 |
Lockheed Martin
LMT
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.02M | 0.01% |
774
-23
| -3% | -$13.5K |
|
977
John Wiley & Sons Class A
WLY
$2.66B
| $1.02M | 0.01% |
22,782
-238
| -1% | -$10.1K |
|
978
Citizens Financial Group
CFG
$30.6B
| $1M | 0.01% |
24,481
-1,819
| -7% | -$81.2K |
|
979
Gaming and Leisure Properties
GLPI
$12.8B
| $1M | 0.01% |
19,699
-5,882
| -23% | -$289K |
|
980
Coty
COTY
$2.48B
| $997K | 0.01% |
182,314
+64,134
| +54% | +$402K |
|
981
Tradeweb Markets
TW
$21.6B
| $994K | 0.01% |
6,698
-1,707
| -20% | -$227K |
|
982
DigitalBridge
DBRG
$2.95B
| $993K | 0.01% |
112,573
+7,944
| +8% | +$83.5K |
|
983
EPR Properties
EPR
$4.77B
| $991K | 0.01% |
18,830
+7,989
| +74% | +$392K |
|
984
Qfin Holdings
QFIN
$1.61B
| $985K | 0.01% |
21,925
-1,525
| -7% | -$63.1K |
|
985
Royalty Pharma
RPRX
$25.3B
| $979K | 0.01% |
31,461
-6,914
| -18% | -$219K |
|
986
Extreme Networks
EXTR
$3.15B
| $977K | 0.01% |
73,840
+15,839
| +27% | +$248K |
|
987
AstraZeneca
AZN
$250B
| $969K | 0.01% |
6,595
+2,953
| +81% | +$427K |
|
988
Tenaris
TS
$26.8B
| $968K | 0.01% |
+24,744
| New | +$950K |
|
989
Danaos Corp
DAC
$2.56B
| $967K | 0.01% |
12,391
-176
| -1% | -$14.1K |
|
990
TC Energy
TRP
$65.9B
| $966K | 0.01% |
20,464
+13,420
| +191% | +$626K |
|
991
PG&E
PCG
$38.5B
| $966K | 0.01% |
56,212
-1,991
| -3% | -$33K |
|
992
Mattel
MAT
$4.23B
| $966K | 0.01% |
+49,693
| New | +$986K |
|
993
IPG Photonics
IPGP
$3.84B
| $961K | 0.01% |
15,222
+457
| +3% | +$30.7K |
|
994
e.l.f. Beauty
ELF
$5.81B
| $955K | 0.01% |
15,217
-29,180
| -66% | -$2.54M |
|
995
New York Times
NYT
$10.2B
| $953K | 0.01% |
19,290
+1,969
| +11% | +$99K |
|
996
Hanover Insurance
THG
$7.98B
| $953K | 0.01% |
5,478
-1,773
| -24% | -$287K |
|
997
NOV
NOV
$7B
| $952K | 0.01% |
62,559
-9,436
| -13% | -$141K |
|
|
CHX
998
DELISTED
ChampionX
CHX
| $950K | 0.01% |
31,883
-3,963
| -11% | -$116K |
|
999
International Paper
IP
$22B
| $945K | 0.01% |
17,715
-1,828
| -9% | -$100K |
|
1000
Protagonist Therapeutics
PTGX
$9.44B
| $939K | 0.01% |
19,410
-1,602
| -8% | -$67.1K |
|
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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.