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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
CW icon
101
Curtiss-Wright
CW
$27.6B
$27.1M 0.21%
76,498
+75,339
+6,500% +$27.1M
CAT icon
102
Caterpillar
CAT
$401B
$26.8M 0.21%
73,746
+46,690
+173% +$18.1M
PLTR icon
103
Palantir
PLTR
$381B
$26.7M 0.21%
353,648
+113,579
+47% +$6.62M
SNX icon
104
TD Synnex
SNX
$21B
$26.6M 0.21%
226,719
+209,598
+1,224% +$25.1M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.12T
$26.3M 0.21%
57,955
-2,536
-4% -$1.17M
CB icon
106
Chubb
CB
$136B
$25.9M 0.2%
93,583
+34,051
+57% +$9.67M
TFPM icon
107
Triple Flag Precious Metals
TFPM
$6.46B
$25.8M 0.2%
1,717,347
+1,183,827
+222% +$19.6M
MRNY icon
108
YieldMax MRNA Option Income Strategy ETF
MRNY
$110M
$25.8M 0.2%
490,584
+363,684
+287% +$22.7M
LRN icon
109
Stride
LRN
$3.51B
$25.6M 0.2%
246,459
+237,817
+2,752% +$22.6M
GD icon
110
General Dynamics
GD
$104B
$25.6M 0.2%
96,991
+17,423
+22% +$5.02M
GS icon
111
Goldman Sachs
GS
$309B
$25.5M 0.2%
44,572
+32,881
+281% +$18.3M
RMD icon
112
ResMed
RMD
$32.4B
$25.4M 0.2%
111,069
+6,131
+6% +$1.48M
NFLY icon
113
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.9M
$25.3M 0.2%
1,390,997
+748,961
+117% +$13.7M
JCI icon
114
Johnson Controls International
JCI
$93.1B
$25M 0.2%
316,847
+259,842
+456% +$20.8M
BRO icon
115
Brown & Brown
BRO
$23.7B
$24.9M 0.2%
244,214
-14,991
-6% -$1.6M
ACN icon
116
Accenture
ACN
$104B
$24.9M 0.2%
70,795
+25,471
+56% +$9.17M
PWR icon
117
Quanta Services
PWR
$103B
$24.9M 0.2%
78,799
+60,020
+320% +$19.3M
MELI icon
118
Mercado Libre
MELI
$97.5B
$24.9M 0.2%
14,631
-1,198
-8% -$2.33M
DISO
119
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$24.8M 0.2%
1,478,790
+787,330
+114% +$13.2M
EMR icon
120
Emerson Electric
EMR
$90.6B
$24.8M 0.19%
200,005
+172,514
+628% +$20.9M
XOMO icon
121
YieldMax XOM Option Income Strategy ETF
XOMO
$38.7M
$24.7M 0.19%
1,688,958
+1,035,676
+159% +$16.9M
JPO
122
YieldMax JP Option Income Strategy ETF
JPO
$51.4M
$24.7M 0.19%
1,363,173
+755,658
+124% +$13.9M
RBLX icon
123
Roblox
RBLX
$25.9B
$24.6M 0.19%
425,799
-64,376
-13% -$3.24M
GPGI
124
GPGI Inc
GPGI
$4.41B
$24.6M 0.19%
1,931,649
+80,523
+4% +$1.02M
ABNY
125
DELISTED
YieldMax ABNB Option Income Strategy ETF
ABNY
$24.6M 0.19%
327,707
+194,864
+147% +$15.6M
3 4
5
6 7

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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.