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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 | |
|---|---|---|---|---|---|---|
1601
Climb Global Solutions
CLMB
$519M
| $289K | ﹤0.01% |
+9,120
| New | +$271K |
|
1602
EVgo
EVGO
$229M
| $289K | ﹤0.01% |
71,274
-23,267
| -25% | -$148K |
|
1603
Fortune Brands Innovations
FBIN
$6.06B
| $288K | ﹤0.01% |
4,218
+579
| +16% | +$46.4K |
|
1604
Five Below
FIVE
$13.5B
| $288K | ﹤0.01% |
+2,744
| New | +$263K |
|
1605
AngloGold Ashanti
AU
$48.7B
| $288K | ﹤0.01% |
12,465
-12,987
| -51% | -$339K |
|
1606
UiPath
PATH
$7.8B
| $286K | ﹤0.01% |
22,487
+797
| +4% | +$10.5K |
|
1607
Twist Bioscience
TWST
$7.25B
| $286K | ﹤0.01% |
6,148
-28
| -0.5% | -$1.26K |
|
|
HPP
1608
Hudson Pacific Properties
HPP
$779M
| $286K | ﹤0.01% |
13,466
-2,678
| -17% | -$73.2K |
|
1609
CenterPoint Energy
CNP
$26.8B
| $285K | ﹤0.01% |
8,979
-597
| -6% | -$18.4K |
|
1610
Glacier Bancorp
GBCI
$6.35B
| $284K | ﹤0.01% |
+5,662
| New | +$296K |
|
1611
AES
AES
$10.5B
| $284K | ﹤0.01% |
22,058
+2,509
| +13% | +$37.5K |
|
1612
Paramount Gold Nevada
PZG
$124M
| $282K | ﹤0.01% |
+825,074
| New | +$320K |
|
1613
ATAC Credit Rotation ETF
JOJO
$5.26M
| $282K | ﹤0.01% |
19,107
+699
| +4% | +$10.2K |
|
1614
Amalgamated Financial
AMAL
$1.49B
| $282K | ﹤0.01% |
8,416
-7,382
| -47% | -$254K |
|
1615
Dick's Sporting Goods
DKS
$18.7B
| $280K | ﹤0.01% |
1,224
-6,373
| -84% | -$1.34M |
|
1616
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $280K | ﹤0.01% |
5,585
-4,415
| -44% | -$221K |
|
1617
Samsara
IOT
$23.8B
| $280K | ﹤0.01% |
6,403
+281
| +5% | +$13.8K |
|
1618
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $279K | ﹤0.01% |
1,595
-12,430
| -89% | -$2.25M |
|
|
EDR
1619
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $279K | ﹤0.01% |
8,930
+432
| +5% | +$12.9K |
|
|
X
1620
DELISTED
US Steel
X
| $279K | ﹤0.01% |
8,211
+1,493
| +22% | +$55.1K |
|
1621
Enact Holdings
ACT
$6.83B
| $279K | ﹤0.01% |
8,601
+973
| +13% | +$33.7K |
|
1622
Ecopetrol
EC
$34.5B
| $278K | ﹤0.01% |
35,141
-4,160
| -11% | -$33.5K |
|
1623
Quest Diagnostics
DGX
$26.3B
| $278K | ﹤0.01% |
1,843
-2,532
| -58% | -$394K |
|
1624
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
| $278K | ﹤0.01% |
+4,100
| New | +$162K |
|
|
1625
PUT
Strategy Inc
MSTR
$38.4B
| $277K | ﹤0.01% |
+250
| New | +$75.2K |
|
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LP
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.