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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 | |
|---|---|---|---|---|---|---|
1626
CGI
GIB
$15.5B
| $239K | ﹤0.01% |
2,390
-947
| -28% | -$104K |
|
1627
West Fraser Timber
WFG
$5.65B
| $238K | ﹤0.01% |
3,091
-2,963
| -49% | -$244K |
|
1628
Mirum Pharmaceuticals
MIRM
$6.14B
| $237K | ﹤0.01% |
+5,260
| New | +$248K |
|
1629
Capri Holdings
CPRI
$1.74B
| $236K | ﹤0.01% |
+11,981
| New | +$265K |
|
1630
Lamar Advertising Co
LAMR
$16.3B
| $236K | ﹤0.01% |
2,073
-1,370
| -40% | -$167K |
|
1631
Cushman & Wakefield Ltd
CWK
$3.25B
| $236K | ﹤0.01% |
+23,067
| New | +$280K |
|
1632
NextNav
NN
$2.23B
| $236K | ﹤0.01% |
+19,367
| New | +$234K |
|
1633
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $235K | ﹤0.01% |
2,423
-5,540
| -70% | -$574K |
|
1634
Freedom Holding
FRHC
$9.49B
| $234K | ﹤0.01% |
+1,773
| New | +$248K |
|
1635
Flowers Foods
FLO
$1.57B
| $234K | ﹤0.01% |
12,296
-876
| -7% | -$16.7K |
|
1636
Huntington Ingalls Industries
HII
$12.8B
| $234K | ﹤0.01% |
+1,145
| New | +$217K |
|
1637
FTAI Aviation
FTAI
$22.2B
| $231K | ﹤0.01% |
2,084
-18,996
| -90% | -$2.24M |
|
1638
Blue Owl Capital
OWL
$18.5B
| $231K | ﹤0.01% |
11,541
-33,902
| -75% | -$762K |
|
|
DENN
1639
DELISTED
Denny's
DENN
| $230K | ﹤0.01% |
62,667
-5,181
| -8% | -$27.3K |
|
1640
Adeia
ADEA
$3.11B
| $229K | ﹤0.01% |
+17,358
| New | +$242K |
|
1641
SoundHound AI
SOUN
$3.49B
| $228K | ﹤0.01% |
+28,084
| New | +$350K |
|
1642
CNX Resources
CNX
$5.2B
| $228K | ﹤0.01% |
7,239
-1,100
| -13% | -$33.1K |
|
|
NVRO
1643
DELISTED
NEVRO CORP.
NVRO
| $227K | ﹤0.01% |
38,885
-3,202
| -8% | -$16.9K |
|
1644
Andersons Inc
ANDE
$2.22B
| $226K | ﹤0.01% |
+5,280
| New | +$224K |
|
1645
Chefs' Warehouse
CHEF
$4.5B
| $225K | ﹤0.01% |
+4,137
| New | +$231K |
|
1646
CytomX Therapeutics
CTMX
$754M
| $225K | ﹤0.01% |
353,840
-28,689
| -7% | -$22.2K |
|
|
DX
1647
Dynex Capital
DX
$3.21B
| $225K | ﹤0.01% |
+17,252
| New | +$231K |
|
1648
Sony
SONY
$138B
| $224K | ﹤0.01% |
8,810
-2,166
| -20% | -$50K |
|
|
MZTI
1649
The Marzetti Company
MZTI
$3.11B
| $222K | ﹤0.01% |
+1,270
| New | +$229K |
|
1650
Natera
NTRA
$46.4B
| $222K | ﹤0.01% |
1,569
-2,546
| -62% | -$409K |
|
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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.