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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
(+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 | |
|---|---|---|---|---|---|---|
|
LAR
1126
Lithium Argentina AG
LAR
$1.14B
| $798K | 0.01% |
304,537
-45,997
| -13% | -$150K |
|
1127
Integer Holdings
ITGR
$4.26B
| $797K | 0.01% |
6,015
-86
| -1% | -$11.5K |
|
1128
Camden National
CAC
$976M
| $797K | 0.01% |
18,649
-392
| -2% | -$17.3K |
|
|
CPRX
1129
DELISTED
Catalyst Pharmaceutical
CPRX
| $796K | 0.01% |
38,141
-1,905
| -5% | -$40.9K |
|
1130
Raymond James Financial
RJF
$34B
| $795K | 0.01% |
5,134
+893
| +21% | +$135K |
|
1131
Hudbay
HBM
$12.3B
| $786K | 0.01% |
96,998
+572
| +0.6% | +$5.13K |
|
1132
Range Resources
RRC
$8.95B
| $785K | 0.01% |
21,827
+6,061
| +38% | +$200K |
|
|
CSW
1133
CSW Industrials
CSW
$5.71B
| $785K | 0.01% |
2,226
-1,300
| -37% | -$506K |
|
1134
GDS Holdings
GDS
$6.41B
| $784K | 0.01% |
33,010
-8,267
| -20% | -$175K |
|
1135
Saic
SAIC
$5.35B
| $782K | 0.01% |
6,993
+5,556
| +387% | +$733K |
|
1136
Dorman Products
DORM
$4.18B
| $781K | 0.01% |
6,032
+1,114
| +23% | +$143K |
|
1137
Asbury Automotive
ABG
$3.85B
| $781K | 0.01% |
3,214
+167
| +5% | +$40.9K |
|
1138
Knife River
KNF
$3.79B
| $780K | 0.01% |
7,679
-1,944
| -20% | -$190K |
|
1139
SiriusXM
SIRI
$10.1B
| $775K | 0.01% |
+34,012
| New | +$867K |
|
1140
Align Technology
ALGN
$12.3B
| $775K | 0.01% |
3,716
+769
| +26% | +$172K |
|
1141
Parsons
PSN
$5.08B
| $772K | 0.01% |
8,364
+1,150
| +16% | +$117K |
|
1142
VinFast Auto
VFS
$7.84B
| $770K | 0.01% |
191,130
+18,709
| +11% | +$75.8K |
|
1143
Eastman Chemical
EMN
$8.42B
| $769K | 0.01% |
8,423
+4,162
| +98% | +$427K |
|
1144
Omega Healthcare
OHI
$14.7B
| $767K | 0.01% |
20,258
-25,901
| -56% | -$1.04M |
|
1145
DraftKings
DKNG
$11.9B
| $765K | 0.01% |
20,553
+2,660
| +15% | +$106K |
|
|
EMBJ
1146
Embraer S.A. ADS
EMBJ
$13B
| $763K | 0.01% |
20,815
-95
| -0.5% | -$3.42K |
|
1147
Allison Transmission
ALSN
$9.82B
| $763K | 0.01% |
7,065
-1,065
| -13% | -$116K |
|
1148
Flux Power
FLUX
$11.4M
| $761K | 0.01% |
481,916
+35,826
| +8% | +$85K |
|
1149
Atlantic Union Bankshares
AUB
$5.97B
| $760K | 0.01% |
20,067
+1,990
| +11% | +$78.9K |
|
1150
Cinemark Holdings
CNK
$4.32B
| $760K | 0.01% |
24,533
-27,757
| -53% | -$858K |
|
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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.