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 | |
|---|---|---|---|---|---|---|
1076
Robert Half
RHI
$4.37B
| $878K | 0.01% |
12,457
-1,489
| -11% | -$106K |
|
1077
Northern Trust
NTRS
$33.9B
| $876K | 0.01% |
8,542
+564
| +7% | +$57.7K |
|
1078
Columbia Sportswear
COLM
$2.94B
| $875K | 0.01% |
10,427
-6,335
| -38% | -$531K |
|
1079
Kornit Digital
KRNT
$791M
| $875K | 0.01% |
28,266
-9,099
| -24% | -$261K |
|
1080
OneMain Financial
OMF
$7.47B
| $873K | 0.01% |
16,756
+2,259
| +16% | +$117K |
|
1081
AGCO
AGCO
$7.2B
| $873K | 0.01% |
9,344
+370
| +4% | +$35.8K |
|
1082
Graphic Packaging
GPK
$3.58B
| $871K | 0.01% |
32,082
-16,008
| -33% | -$463K |
|
1083
Reynolds Consumer Products
REYN
$5.59B
| $871K | 0.01% |
32,257
+5,733
| +22% | +$163K |
|
1084
Brookfield Renewable
BEPC
$6.26B
| $869K | 0.01% |
31,415
+8,553
| +37% | +$263K |
|
1085
Genuine Parts
GPC
$18.7B
| $869K | 0.01% |
7,441
-2,545
| -25% | -$318K |
|
1086
Core Laboratories
CLB
$521M
| $858K | 0.01% |
49,587
+5,725
| +13% | +$110K |
|
1087
BioMarin Pharmaceuticals
BMRN
$12.4B
| $857K | 0.01% |
13,039
-17,428
| -57% | -$1.17M |
|
1088
ICF International
ICFI
$1.72B
| $855K | 0.01% |
7,171
-3,550
| -33% | -$531K |
|
1089
Clear Secure
YOU
$5.28B
| $854K | 0.01% |
32,057
+1,098
| +4% | +$33.2K |
|
1090
Murphy Oil
MUR
$4.78B
| $853K | 0.01% |
28,174
+9,110
| +48% | +$293K |
|
1091
Magnolia Oil & Gas
MGY
$5.94B
| $848K | 0.01% |
36,280
+1,644
| +5% | +$42.7K |
|
1092
Bankunited
BKU
$3.36B
| $848K | 0.01% |
22,207
-1,959
| -8% | -$75.4K |
|
1093
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $845K | 0.01% |
356
+56
| +19% | +$13.9K |
|
1094
Carlisle Companies
CSL
$15.4B
| $842K | 0.01% |
2,284
-4,853
| -68% | -$2.12M |
|
1095
Crane Co
CR
$12.7B
| $840K | 0.01% |
5,535
-482
| -8% | -$79.5K |
|
1096
Kodiak Gas Services
KGS
$6.05B
| $838K | 0.01% |
20,531
-94
| -0.5% | -$3.4K |
|
1097
Fiverr
FVRR
$339M
| $836K | 0.01% |
26,349
-8,598
| -25% | -$250K |
|
1098
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $836K | 0.01% |
42,164
+946
| +2% | +$19.5K |
|
1099
BCE
BCE
$21.2B
| $834K | 0.01% |
35,983
+21,099
| +142% | +$606K |
|
1100
PVH
PVH
$4.04B
| $834K | 0.01% |
7,885
+1,600
| +25% | +$164K |
|
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.