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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 | |
|---|---|---|---|---|---|---|
1451
Movado Group
MOV
$841M
| $434K | ﹤0.01% |
22,047
-1,101
| -5% | -$21.6K |
|
1452
Stratasys
SSYS
$774M
| $431K | ﹤0.01% |
48,535
-7,641
| -14% | -$65.8K |
|
|
FIRI
1453
DELISTED
FIRE Funds Income Target ETF
FIRI
| $431K | ﹤0.01% |
+22,094
| New | +$445K |
|
1454
Pampa Energía
PAM
$4.41B
| $430K | ﹤0.01% |
4,894
-11,719
| -71% | -$891K |
|
1455
Douglas Emmett
DEI
$1.96B
| $428K | ﹤0.01% |
23,049
-1,639
| -7% | -$30.6K |
|
1456
Pagaya Technologies
PGY
$1.78B
| $427K | ﹤0.01% |
45,971
+4,649
| +11% | +$49.1K |
|
1457
BioNTech
BNTX
$23.5B
| $426K | ﹤0.01% |
3,739
| – | – |
|
1458
Ryan Specialty Holdings
RYAN
$11B
| $426K | ﹤0.01% |
6,639
-5,616
| -46% | -$391K |
|
1459
Patria Investments
PAX
$1.86B
| $425K | ﹤0.01% |
+36,534
| New | +$432K |
|
1460
IES Holdings
IESC
$15.2B
| $423K | ﹤0.01% |
2,107
+443
| +27% | +$107K |
|
1461
Mercury Insurance
MCY
$6.07B
| $423K | ﹤0.01% |
6,361
+1,208
| +23% | +$85K |
|
1462
Gentherm
THRM
$1.27B
| $422K | ﹤0.01% |
10,560
-527
| -5% | -$22.1K |
|
|
ITCI
1463
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $420K | ﹤0.01% |
5,027
+215
| +4% | +$17.7K |
|
1464
Lamar Advertising Co
LAMR
$16.3B
| $419K | ﹤0.01% |
3,443
+1,913
| +125% | +$250K |
|
|
B
1465
Barrick Mining
B
$73.2B
| $419K | ﹤0.01% |
27,034
-10,914
| -29% | -$198K |
|
1466
Oscar Health
OSCR
$8.61B
| $419K | ﹤0.01% |
+31,154
| New | +$502K |
|
|
SOBO
1467
South Bow Corp
SOBO
$7.43B
| $413K | ﹤0.01% |
+17,537
| New | +$429K |
|
1468
NexGen Energy
NXE
$6.99B
| $413K | ﹤0.01% |
62,617
+31,362
| +100% | +$236K |
|
1469
iShares MSCI China ETF
MCHI
$6.38B
| $411K | ﹤0.01% |
8,773
+4,394
| +100% | +$217K |
|
|
DENN
1470
DELISTED
Denny's
DENN
| $410K | ﹤0.01% |
67,848
-3,390
| -5% | -$21.6K |
|
1471
Brink's
BCO
$4.62B
| $409K | ﹤0.01% |
4,412
-1,461
| -25% | -$146K |
|
1472
Healthpeak Properties
DOC
$14.8B
| $409K | ﹤0.01% |
20,187
-49,159
| -71% | -$1.07M |
|
1473
Haverty Furniture Companies
HVT
$454M
| $408K | ﹤0.01% |
18,318
-389
| -2% | -$9.22K |
|
|
NEXN
1474
Nexxen International
NEXN
$607M
| $408K | ﹤0.01% |
40,678
-7,394
| -15% | -$65.4K |
|
1475
VanEck Oil Services ETF
OIH
$1.92B
| $407K | ﹤0.01% |
1,500
+400
| +36% | +$115K |
|
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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.