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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 | |
|---|---|---|---|---|---|---|
1526
Silicon Motion
SIMO
$8.68B
| $317K | ﹤0.01% |
+6,270
| New | +$339K |
|
1527
Plains All American Pipeline
PAA
$16.1B
| $316K | ﹤0.01% |
15,816
-7,779
| -33% | -$154K |
|
1528
Bausch Health
BHC
$2.34B
| $316K | ﹤0.01% |
48,855
-638
| -1% | -$4.58K |
|
1529
Cognyte Software
CGNT
$680M
| $316K | ﹤0.01% |
40,476
-1,156
| -3% | -$10.5K |
|
1530
DigitalOcean
DOCN
$14.6B
| $315K | ﹤0.01% |
9,444
-981
| -9% | -$38.3K |
|
1531
Usana Health Sciences
USNA
$286M
| $313K | ﹤0.01% |
11,588
-950
| -8% | -$30.1K |
|
|
LAR
1532
Lithium Argentina AG
LAR
$1.14B
| $312K | ﹤0.01% |
146,001
-158,536
| -52% | -$400K |
|
1533
Materion
MTRN
$6.04B
| $311K | ﹤0.01% |
+3,813
| New | +$359K |
|
1534
Kelly Services Class A
KELYA
$528M
| $310K | ﹤0.01% |
23,558
-722
| -3% | -$9.86K |
|
1535
Hess Midstream
HESM
$5.11B
| $308K | ﹤0.01% |
+7,285
| New | +$297K |
|
1536
Baytex Energy
BTE
$2.92B
| $307K | ﹤0.01% |
137,718
-122,087
| -47% | -$291K |
|
1537
Cleveland-Cliffs
CLF
$6.99B
| $307K | ﹤0.01% |
37,312
-17,560
| -32% | -$178K |
|
|
JHG
1538
DELISTED
Janus Henderson
JHG
| $306K | ﹤0.01% |
+8,476
| New | +$349K |
|
1539
Flutter Entertainment
FLUT
$16.4B
| $306K | ﹤0.01% |
1,383
-1,175
| -46% | -$304K |
|
1540
Vornado Realty Trust
VNO
$7.38B
| $306K | ﹤0.01% |
+8,280
| New | +$333K |
|
1541
Chemours
CC
$2.37B
| $306K | ﹤0.01% |
+22,623
| New | +$376K |
|
1542
Similarweb
SMWB
$658M
| $306K | ﹤0.01% |
37,006
-3,635
| -9% | -$44.8K |
|
|
NGD
1543
DELISTED
New Gold Inc
NGD
| $305K | ﹤0.01% |
+82,289
| New | +$244K |
|
|
NNDM
1544
Nano Dimension
NNDM
$343M
| $305K | ﹤0.01% |
191,917
-5,483
| -3% | -$12.4K |
|
1545
Global Ship Lease
GSL
$1.53B
| $305K | ﹤0.01% |
13,347
+798
| +6% | +$17.8K |
|
1546
VEON
VEON
$3.95B
| $303K | ﹤0.01% |
6,952
-5,119
| -42% | -$228K |
|
1547
Suburban Propane Partners
SPH
$1.18B
| $303K | ﹤0.01% |
14,421
+2,090
| +17% | +$42.6K |
|
1548
International Flavors & Fragrances
IFF
$21.9B
| $300K | ﹤0.01% |
3,867
-1,719
| -31% | -$142K |
|
1549
Sunoco
SUN
$13.3B
| $300K | ﹤0.01% |
5,161
-1,987
| -28% | -$112K |
|
|
BECN
1550
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $299K | ﹤0.01% |
2,414
-3,017
| -56% | -$351K |
|
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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.