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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
CONY icon
126
YieldMax COIN Option Income Strategy ETF
CONY
$321M
$24.6M 0.19%
188,530
+104,162
+123% +$15.7M
GDXY
127
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$229M
$24.5M 0.19%
1,697,745
+1,101,457
+185% +$18M
ADSK icon
128
Autodesk
ADSK
$51.2B
$24.4M 0.19%
82,707
+5,699
+7% +$1.68M
PHM icon
129
Pultegroup
PHM
$24.7B
$24.4M 0.19%
223,715
+49,988
+29% +$6.49M
BABO
130
YieldMax BABA Option Income Strategy ETF
BABO
$18M
$24.3M 0.19%
1,414,977
+902,854
+176% +$18M
PYPY icon
131
YieldMax PYPL Option Income Strategy ETF
PYPY
$13.3M
$24.3M 0.19%
271,302
+153,206
+130% +$14.2M
AIYY icon
132
YieldMax AI Option Income Strategy ETF
AIYY
$27.4M
$24.3M 0.19%
284,207
+164,820
+138% +$15.6M
PAAS icon
133
Pan American Silver
PAAS
$20.2B
$24.3M 0.19%
1,199,685
-3,044,564
-72% -$68.1M
AMDY icon
134
YieldMax AMD Option Income Strategy ETF
AMDY
$383M
$24.2M 0.19%
477,960
+324,776
+212% +$20M
ABBV icon
135
AbbVie
ABBV
$431B
$24.1M 0.19%
135,742
+22,367
+20% +$4.11M
EQIX icon
136
Equinix
EQIX
$104B
$24M 0.19%
25,505
-271
-1% -$249K
MU icon
137
Micron Technology
MU
$996B
$24M 0.19%
285,463
+178,623
+167% +$18.2M
AGYS icon
138
Agilysys
AGYS
$3.03B
$23.9M 0.19%
+181,507
New +$22.2M
XYZY
139
YieldMax XYZ Option Income Strategy ETF
XYZY
$44.3M
$23.8M 0.19%
262,590
+142,401
+118% +$13.7M
KFY icon
140
Korn Ferry
KFY
$4.2B
$23.7M 0.19%
352,030
+346,193
+5,931% +$25.2M
NU icon
141
Nu Holdings
NU
$68.2B
$23.7M 0.19%
2,291,453
-21,503
-0.9% -$286K
YBIT
142
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$44.9M
$23.7M 0.19%
383,006
+223,365
+140% +$15.1M
PG icon
143
Procter & Gamble
PG
$342B
$23.7M 0.19%
141,077
+27,595
+24% +$4.7M
SMCY
144
YieldMax SMCI Option Income Strategy ETF
SMCY
$105M
$23.6M 0.19%
+916,458
New +$34.3M
PLTY
145
YieldMax PLTR Option Income Strategy ETF
PLTY
$373M
$23.6M 0.19%
+334,098
New +$20.6M
BNY
146
Bank of New York Mellon
BNY
$108B
$23.2M 0.18%
302,559
+268,795
+796% +$20.8M
OARK icon
147
YieldMax Innovation Option Income Strategy ETF
OARK
$31.8M
$23M 0.18%
453,680
+244,712
+117% +$12.9M
MSTY icon
148
YieldMax MSTR Option Income Strategy ETF
MSTY
$746M
$23M 0.18%
175,017
+81,082
+86% +$12.8M
NVR icon
149
NVR
NVR
$16.9B
$23M 0.18%
2,811
+2,737
+3,699% +$24.9M
SNOY
150
YieldMax SNOW Option Income Strategy ETF
SNOY
$65.4M
$22.9M 0.18%
1,288,929
+633,077
+97% +$11.5M
4 5
6
7 8

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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.