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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
-3.94%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$426M
(-3.3%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,093
New
247
Increased
716
Reduced
834
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Seymour Cannabis ETF
CNBS
|
+$72.4M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$71.4M |
| 3 |
Strategy Inc
MSTR
|
+$47.6M |
| 4 |
Accenture
ACN
|
+$43.7M |
| 5 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$63.9M |
| 2 |
Leidos
LDOS
|
+$34.9M |
| 3 |
Philip Morris
PM
|
+$30.1M |
| 4 |
Lockheed Martin
LMT
|
+$29.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.04% |
| 2 | Financials | 9.82% |
| 3 | Materials | 8.65% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
GDS Holdings
GDS
$6.41B
| $340K | ﹤0.01% |
13,441
-19,569
| -59% | -$593K |
|
1502
Centrus Energy
LEU
$3.82B
| $340K | ﹤0.01% |
5,469
-566
| -9% | -$47.7K |
|
1503
Bruker
BRKR
$8.14B
| $340K | ﹤0.01% |
8,148
-1,840
| -18% | -$95.7K |
|
1504
SoFi Select 500 ETF
SFY
$690M
| $340K | ﹤0.01% |
3,333
-7,247
| -68% | -$790K |
|
1505
DT Midstream
DTM
$13.4B
| $338K | ﹤0.01% |
3,504
-11,629
| -77% | -$1.16M |
|
1506
Haverty Furniture Companies
HVT
$454M
| $338K | ﹤0.01% |
17,129
-1,189
| -6% | -$26K |
|
1507
Range Resources
RRC
$8.95B
| $336K | ﹤0.01% |
8,416
-13,411
| -61% | -$516K |
|
1508
Cytokinetics
CYTK
$10.4B
| $335K | ﹤0.01% |
8,338
-1,627
| -16% | -$74.8K |
|
1509
Gulfport Energy Corp
GPOR
$2.88B
| $335K | ﹤0.01% |
1,818
+188
| +12% | +$34.2K |
|
1510
Brunswick
BC
$5.28B
| $335K | ﹤0.01% |
6,216
+2,845
| +84% | +$178K |
|
1511
Quaker Houghton
KWR
$2.92B
| $335K | ﹤0.01% |
2,707
+34
| +1% | +$4.61K |
|
|
VRE
1512
DELISTED
Veris Residential
VRE
| $333K | ﹤0.01% |
19,664
| – | – |
|
1513
Paramount Gold Nevada
PZG
$124M
| $331K | ﹤0.01% |
895,922
+70,848
| +9% | +$26.2K |
|
|
SF
1514
Stifel
SF
$12.6B
| $331K | ﹤0.01% |
5,271
-1,752
| -25% | -$124K |
|
1515
Madison Aggregate Bond ETF
MAGG
$65.4M
| $330K | ﹤0.01% |
16,269
-65,298
| -80% | -$1.32M |
|
|
NEXN
1516
Nexxen International
NEXN
$607M
| $330K | ﹤0.01% |
39,549
-1,129
| -3% | -$10.2K |
|
1517
UroGen Pharma
URGN
$2.29B
| $328K | ﹤0.01% |
29,679
-847
| -3% | -$9.03K |
|
1518
United Natural Foods
UNFI
$2.85B
| $328K | ﹤0.01% |
+11,959
| New | +$346K |
|
|
BRT
1519
BRT Apartments
BRT
$271M
| $326K | ﹤0.01% |
19,168
| – | – |
|
1520
United Parks & Resorts
PRKS
$2.12B
| $322K | ﹤0.01% |
7,086
-1,521
| -18% | -$78.6K |
|
1521
Alignment Healthcare
ALHC
$2.98B
| $321K | ﹤0.01% |
+17,242
| New | +$257K |
|
1522
Goodyear
GT
$1.85B
| $321K | ﹤0.01% |
+34,740
| New | +$318K |
|
1523
MGM Resorts International
MGM
$11.2B
| $321K | ﹤0.01% |
10,815
+4,784
| +79% | +$161K |
|
1524
Simpson Manufacturing
SSD
$8.16B
| $318K | ﹤0.01% |
2,026
-31
| -2% | -$5.09K |
|
|
MGIC
1525
DELISTED
Magic Software Enterprises
MGIC
| $318K | ﹤0.01% |
24,494
-1,275
| -5% | -$16.3K |
|
Similar funds
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Tidal Investments's Q1 2025 Portfolio in Review
As of Q1 2025, Tidal Investments held 2,093 positions worth $12.3B, down 3.3% from $12.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Tidal Investments deployed $536M of net new capital in Q1 2025, opening 247 new positions and adding to 716 existing holdings. Its largest new stake was Amplify Seymour Cannabis ETF: 3,530,576 shares worth $59.7M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Leidos, an estimated $34.9M trimmed.
- Tidal Investments's largest Q1 2025 buy was Amplify Seymour Cannabis ETF: 3,530,576 shares worth $59.7M.
- Tidal Investments added most to Strategy Inc in Q1 2025, an estimated $47.6M increase.
- Tidal Investments's biggest Q1 2025 reduction was Leidos, cutting an estimated $34.9M.
- Tidal Investments fully exited Amplify U.S. Alternative Harvest ETF in Q1 2025, selling an estimated $63.9M.
- Tidal Investments's ten largest holdings make up 20% of its $12.3B portfolio in Q1 2025.
- Tidal Investments opened 247 new positions and closed 269 in Q1 2025.
- Tidal Investments's portfolio value fell 3.3% quarter-over-quarter to $12.3B.
Based on Tidal Investments's 13F filing for Q1 2025, filed 14 May 2025.