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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 | |
|---|---|---|---|---|---|---|
|
IRS
1501
IRSA Inversiones y Representaciones
IRS
$1.26B
| $388K | ﹤0.01% |
+25,974
| New | +$368K |
|
1502
Polaris
PII
$4.07B
| $383K | ﹤0.01% |
+6,639
| New | +$462K |
|
1503
Halozyme
HALO
$12.2B
| $381K | ﹤0.01% |
7,978
-12,598
| -61% | -$646K |
|
1504
Navigator Holdings
NVGS
$1.28B
| $379K | ﹤0.01% |
24,719
-7,181
| -23% | -$113K |
|
1505
PureCycle Technologies
PCT
$1.45B
| $377K | ﹤0.01% |
36,764
-459
| -1% | -$5.33K |
|
1506
Northern Oil and Gas
NOG
$2.35B
| $377K | ﹤0.01% |
+10,136
| New | +$397K |
|
1507
Quaker Houghton
KWR
$2.92B
| $376K | ﹤0.01% |
2,673
-4
| -0.1% | -$631 |
|
1508
Credicorp
BAP
$30.7B
| $376K | ﹤0.01% |
2,050
-2,591
| -56% | -$484K |
|
1509
Alamos Gold
AGI
$13.9B
| $375K | ﹤0.01% |
20,325
-48,410
| -70% | -$936K |
|
1510
Lincoln Electric
LECO
$15.4B
| $373K | ﹤0.01% |
1,989
-1,107
| -36% | -$223K |
|
|
EB
1511
DELISTED
Eventbrite
EB
| $373K | ﹤0.01% |
110,951
-5,547
| -5% | -$18.4K |
|
1512
Magna International
MGA
$18.8B
| $371K | ﹤0.01% |
8,887
-1,367
| -13% | -$58.7K |
|
1513
Dorian LPG
LPG
$1.96B
| $371K | ﹤0.01% |
15,234
-2,478
| -14% | -$69.3K |
|
1514
Fresenius Medical Care
FMS
$12.9B
| $371K | ﹤0.01% |
16,385
| – | – |
|
1515
Cheniere Energy
CQP
$31.3B
| $370K | ﹤0.01% |
6,966
-365
| -5% | -$19.1K |
|
1516
AppFolio
APPF
$7.04B
| $368K | ﹤0.01% |
1,492
+67
| +5% | +$15.7K |
|
1517
Sunoco
SUN
$13.3B
| $368K | ﹤0.01% |
7,148
-449
| -6% | -$23.7K |
|
|
SLI
1518
Standard Lithium
SLI
$584M
| $367K | ﹤0.01% |
251,666
+189,213
| +303% | +$348K |
|
|
CVSA
1519
Covista Inc
CVSA
$4.8B
| $367K | ﹤0.01% |
4,041
+1,377
| +52% | +$115K |
|
1520
CGI
GIB
$15.5B
| $365K | ﹤0.01% |
3,337
+315
| +10% | +$35.4K |
|
1521
State Street SPDR S&P Retail ETF
XRT
$327M
| $363K | ﹤0.01% |
+4,557
| New | +$361K |
|
1522
Imperial Oil
IMO
$60.4B
| $362K | ﹤0.01% |
5,879
-1,595
| -21% | -$116K |
|
1523
iShares US Home Construction ETF
ITB
$2.35B
| $362K | ﹤0.01% |
+3,500
| New | +$415K |
|
1524
Sarepta Therapeutics
SRPT
$1.77B
| $361K | ﹤0.01% |
2,972
-2,662
| -47% | -$326K |
|
1525
Agree Realty
ADC
$9.41B
| $361K | ﹤0.01% |
5,122
+306
| +6% | +$22.8K |
|
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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.