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
-3.94%
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 | |
|---|---|---|---|---|---|---|
1076
Nextpower Inc
NXT
$15.7B
| $793K | 0.01% |
18,810
+4,185
| +29% | +$186K |
|
1077
iShares Convertible Bond ETF
ICVT
$7.46B
| $791K | 0.01% |
9,475
-7,772
| -45% | -$670K |
|
|
EXE
1078
Expand Energy Corp
EXE
$21.5B
| $790K | 0.01% |
7,097
-2,326
| -25% | -$242K |
|
1079
UDR
UDR
$12.3B
| $787K | 0.01% |
17,420
+2,901
| +20% | +$124K |
|
1080
Webster Financial
WBS
$12.8B
| $787K | 0.01% |
15,264
-4,345
| -22% | -$242K |
|
1081
ARK Innovation ETF
ARKK
$6.29B
| $785K | 0.01% |
+16,500
| New | +$945K |
|
1082
Nutrien
NTR
$30.7B
| $785K | 0.01% |
15,801
+5,539
| +54% | +$283K |
|
1083
NiSource
NI
$20.4B
| $778K | 0.01% |
19,395
+3,561
| +22% | +$137K |
|
1084
Magna International
MGA
$18.8B
| $774K | 0.01% |
22,772
+13,885
| +156% | +$534K |
|
1085
Assurant
AIZ
$14.3B
| $770K | 0.01% |
3,669
-6,421
| -64% | -$1.34M |
|
1086
Popular Inc
BPOP
$11.1B
| $769K | 0.01% |
8,329
-8,330
| -50% | -$811K |
|
1087
Kontoor Brands
KTB
$4.26B
| $768K | 0.01% |
11,977
+1,040
| +10% | +$80.6K |
|
1088
Core Laboratories
CLB
$521M
| $765K | 0.01% |
51,011
+1,424
| +3% | +$23.8K |
|
|
GTLS
1089
DELISTED
Chart Industries
GTLS
| $762K | 0.01% |
5,277
-2,516
| -32% | -$463K |
|
1090
Plains GP Holdings
PAGP
$4.9B
| $759K | 0.01% |
+35,528
| New | +$748K |
|
1091
Akamai
AKAM
$15.9B
| $758K | 0.01% |
9,410
-14,498
| -61% | -$1.3M |
|
1092
Etsy
ETSY
$7.85B
| $757K | 0.01% |
16,037
-13,391
| -46% | -$686K |
|
1093
Veracyte
VCYT
$3.8B
| $751K | 0.01% |
25,339
-5,274
| -17% | -$201K |
|
1094
QuantumScape Corp
QS
$3.74B
| $750K | 0.01% |
180,265
+42,176
| +31% | +$208K |
|
1095
Cognex
CGNX
$11.3B
| $747K | 0.01% |
25,048
-14
| -0.1% | -$493 |
|
1096
Hamilton Lane
HLNE
$5.57B
| $746K | 0.01% |
5,020
-1,255
| -20% | -$191K |
|
1097
Protolabs
PRLB
$2.13B
| $746K | 0.01% |
21,293
-4,395
| -17% | -$173K |
|
1098
Murphy Oil
MUR
$4.78B
| $744K | 0.01% |
26,181
-1,993
| -7% | -$56.2K |
|
1099
Lattice Semiconductor
LSCC
$18.5B
| $742K | 0.01% |
14,154
+3,256
| +30% | +$194K |
|
1100
Wendy's
WEN
$1.46B
| $742K | 0.01% |
50,721
+35,318
| +229% | +$531K |
|
Similar funds
RIM
LP
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.