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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 | |
|---|---|---|---|---|---|---|
1601
Unity
U
$18.9B
| $252K | ﹤0.01% |
12,849
-7,579
| -37% | -$171K |
|
1602
Signet Jewelers
SIG
$3.76B
| $252K | ﹤0.01% |
+4,332
| New | +$248K |
|
1603
Arrowhead Research
ARWR
$12.4B
| $250K | ﹤0.01% |
19,635
-1,614
| -8% | -$29.3K |
|
1604
Mirion Technologies
MIR
$3.91B
| $250K | ﹤0.01% |
+17,217
| New | +$271K |
|
1605
Kemper
KMPR
$1.68B
| $249K | ﹤0.01% |
+3,722
| New | +$247K |
|
1606
Pembina Pipeline
PBA
$27.6B
| $249K | ﹤0.01% |
6,212
+81
| +1% | +$3.04K |
|
1607
Cohu
COHU
$2.5B
| $248K | ﹤0.01% |
16,847
-1,393
| -8% | -$29K |
|
1608
Cheniere Energy
CQP
$31.3B
| $247K | ﹤0.01% |
3,745
-3,221
| -46% | -$200K |
|
1609
Comstock Resources
CRK
$3.94B
| $247K | ﹤0.01% |
+12,149
| New | +$233K |
|
1610
EverQuote
EVER
$906M
| $246K | ﹤0.01% |
+9,386
| New | +$215K |
|
1611
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $245K | ﹤0.01% |
7,004
-5,266
| -43% | -$202K |
|
1612
Guardant Health
GH
$22.6B
| $244K | ﹤0.01% |
+5,727
| New | +$247K |
|
1613
ICL Group
ICL
$6.85B
| $244K | ﹤0.01% |
42,808
-20,625
| -33% | -$121K |
|
|
TRVG
1614
trivago
TRVG
$397M
| $244K | ﹤0.01% |
+59,409
| New | +$219K |
|
1615
Avient
AVNT
$4.19B
| $243K | ﹤0.01% |
6,549
-8,971
| -58% | -$371K |
|
|
BTGD
1616
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$44.8M
| $242K | ﹤0.01% |
9,042
-33,454
| -79% | -$942K |
|
1617
Cambria Tail Risk ETF
TAIL
$146M
| $242K | ﹤0.01% |
20,568
-39,431
| -66% | -$446K |
|
1618
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $242K | ﹤0.01% |
+2,450
| New | +$266K |
|
1619
Noble Corp
NE
$6.51B
| $241K | ﹤0.01% |
10,153
-9,204
| -48% | -$264K |
|
|
EH
1620
EHang Holdings
EH
$435M
| $241K | ﹤0.01% |
+11,513
| New | +$234K |
|
1621
Moderna
MRNA
$23.6B
| $240K | ﹤0.01% |
8,481
-176,315
| -95% | -$6.26M |
|
|
ITIC
1622
Investors Title Co
ITIC
$547M
| $240K | ﹤0.01% |
+997
| New | +$231K |
|
1623
STAG Industrial
STAG
$7.19B
| $240K | ﹤0.01% |
6,649
-11,868
| -64% | -$414K |
|
1624
Teekay
TK
$985M
| $239K | ﹤0.01% |
36,434
+3,749
| +11% | +$25.9K |
|
1625
First American
FAF
$7.58B
| $239K | ﹤0.01% |
+3,637
| New | +$230K |
|
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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.