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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 | |
|---|---|---|---|---|---|---|
1526
Cognyte Software
CGNT
$680M
| $360K | ﹤0.01% |
41,632
-18,270
| -30% | -$138K |
|
1527
Fidelity National Financial
FNF
$13.5B
| $356K | ﹤0.01% |
6,346
-410
| -6% | -$24.7K |
|
|
AIV
1528
Aimco
AIV
$383M
| $356K | ﹤0.01% |
39,147
-1,454
| -4% | -$12.6K |
|
1529
DigitalOcean
DOCN
$14.6B
| $355K | ﹤0.01% |
10,425
-48
| -0.5% | -$1.88K |
|
1530
RxSight
RXST
$260M
| $355K | ﹤0.01% |
+10,331
| New | +$466K |
|
|
NOVA
1531
DELISTED
Sunnova Energy
NOVA
| $355K | ﹤0.01% |
103,539
-5,548
| -5% | -$27.8K |
|
1532
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $355K | ﹤0.01% |
3,101
+140
| +5% | +$15.8K |
|
1533
iShares US Real Estate ETF
IYR
$4.65B
| $354K | ﹤0.01% |
+3,800
| New | +$375K |
|
1534
Algonquin Power & Utilities
AQN
$4.42B
| $353K | ﹤0.01% |
79,280
-1,982
| -2% | -$9.57K |
|
1535
Bio-Rad Laboratories Class A
BIO
$9.42B
| $351K | ﹤0.01% |
1,069
+186
| +21% | +$63.1K |
|
1536
Polestar Automotive Holding UK
PSNY
$2.06B
| $351K | ﹤0.01% |
11,142
-4,483
| -29% | -$163K |
|
1537
HealthEquity
HQY
$8.75B
| $346K | ﹤0.01% |
3,609
+66
| +2% | +$6.15K |
|
|
BRT
1538
BRT Apartments
BRT
$271M
| $346K | ﹤0.01% |
19,168
+952
| +5% | +$17.3K |
|
|
BSII
1539
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
| $345K | ﹤0.01% |
+34,690
| New | +$343K |
|
1540
Ameren
AEE
$30.1B
| $343K | ﹤0.01% |
3,850
+483
| +14% | +$43.3K |
|
1541
DTE Energy
DTE
$29.1B
| $343K | ﹤0.01% |
2,841
+351
| +14% | +$43.3K |
|
1542
Coastal Financial
CCB
$693M
| $342K | ﹤0.01% |
+4,032
| New | +$281K |
|
1543
Werner Enterprises
WERN
$2.25B
| $342K | ﹤0.01% |
9,564
-4,292
| -31% | -$164K |
|
1544
ICU Medical
ICUI
$4.61B
| $342K | ﹤0.01% |
+2,205
| New | +$373K |
|
1545
Simpson Manufacturing
SSD
$8.16B
| $341K | ﹤0.01% |
2,057
-844
| -29% | -$155K |
|
|
LNW
1546
DELISTED
Light & Wonder
LNW
| $340K | ﹤0.01% |
3,933
-4,105
| -51% | -$385K |
|
1547
Oceaneering
OII
$4.77B
| $339K | ﹤0.01% |
13,017
-40
| -0.3% | -$1.06K |
|
1548
Genpact
G
$5.76B
| $339K | ﹤0.01% |
7,897
-2,665
| -25% | -$112K |
|
1549
Kelly Services Class A
KELYA
$528M
| $338K | ﹤0.01% |
24,280
-1,212
| -5% | -$20.4K |
|
|
UMH
1550
UMH Properties
UMH
$1.36B
| $338K | ﹤0.01% |
17,923
-7,251
| -29% | -$138K |
|
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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.