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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
Cap. Flow
+$3.23B
Cap. Flow %
25.38%
Top 10 Hldgs %
20.98%
Holding
2,059
New
236
Increased
866
Reduced
729
Closed
213

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$97.8M
2
AAPL icon
Apple
AAPL
+$82.4M
3
META icon
Meta Platforms (Facebook)
META
+$66M
4
RGA icon
Reinsurance Group of America
RGA
+$61.3M
5
AMD icon
Advanced Micro Devices
AMD
+$53.4M

Top Sells

Rank Stock Value
1
HMY icon
Harmony Gold Mining
HMY
+$80.2M
2
PAAS icon
Pan American Silver
PAAS
+$68.1M
3
MSTR icon
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
XHB icon
1101
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$832K 0.01%
7,963
-18,215
-70% -$2.14M
WYNN icon
1102
Wynn Resorts
WYNN
$10.6B
$831K 0.01%
9,650
+61
+0.6% +$5.76K
XLE icon
1103
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$830K 0.01%
19,388
-12,710
-40% -$578K
QGEN icon
1104
Qiagen
QGEN
$8.72B
$826K 0.01%
18,043
+7,597
+73% +$340K
COTY icon
1105
Coty
COTY
$2.48B
$823K 0.01%
118,180
-83,218
-41% -$640K
RBC icon
1106
RBC Bearings
RBC
$18B
$821K 0.01%
2,744
-272
-9% -$83.8K
LAC
1107
Lithium Americas
LAC
$1.17B
$820K 0.01%
276,017
-103,061
-27% -$357K
MOG.A icon
1108
Moog Inc Class A
MOG.A
$12.8B
$820K 0.01%
4,164
– –
ATEN icon
1109
A10 Networks
ATEN
$1.95B
$817K 0.01%
44,406
-2,220
-5% -$36.2K
ERIE icon
1110
Erie Indemnity
ERIE
$13.2B
$815K 0.01%
1,976
-1,912
-49% -$856K
HYEM icon
1111
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$814K 0.01%
41,806
+938
+2% +$18.4K
CAKE icon
1112
Cheesecake Factory
CAKE
$5.33B
$811K 0.01%
17,100
-555
-3% -$25.5K
PTGX icon
1113
Protagonist Therapeutics
PTGX
$9.44B
$811K 0.01%
21,012
-1,050
-5% -$45.8K
FERG icon
1114
Ferguson
FERG
$49.8B
$809K 0.01%
4,662
+400
+9% +$79.4K
AR icon
1115
Antero Resources
AR
$10.7B
$808K 0.01%
23,061
+14,612
+173% +$442K
GATX icon
1116
GATX Corp
GATX
$6.27B
$807K 0.01%
5,210
-24
-0.5% -$3.58K
EXP icon
1117
Eagle Materials
EXP
$6.57B
$806K 0.01%
3,267
+144
+5% +$41.6K
AAT
1118
American Assets Trust
AAT
$1.4B
$806K 0.01%
30,681
-1,712
-5% -$46.7K
EPRT icon
1119
Essential Properties Realty Trust
EPRT
$6.62B
$805K 0.01%
25,744
-5,536
-18% -$182K
INVH icon
1120
Invitation Homes
INVH
$18B
$804K 0.01%
25,161
+2,283
+10% +$76.2K
TROW icon
1121
T. Rowe Price
TROW
$24.3B
$804K 0.01%
7,109
+568
+9% +$65.8K
ESNT icon
1122
Essent Group
ESNT
$6.33B
$803K 0.01%
14,745
+2,097
+17% +$122K
ICLR icon
1123
Icon
ICLR
$12.7B
$803K 0.01%
+3,827
New +$894K
FUTU icon
1124
Futu Holdings
FUTU
$15.3B
$802K 0.01%
10,025
+508
+5% +$47.5K
PARA
1125
DELISTED
Paramount Global Class B
PARA
$799K 0.01%
76,412
-35,634
-32% -$383K
43 44
45
46 47

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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.