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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 | |
|---|---|---|---|---|---|---|
1651
News Corp Class A
NWSA
$15.4B
| $253K | ﹤0.01% |
9,196
-12,854
| -58% | -$358K |
|
1652
SL Green Realty
SLG
$3.99B
| $252K | ﹤0.01% |
3,717
-7,642
| -67% | -$565K |
|
1653
Nokia
NOK
$52.3B
| $252K | ﹤0.01% |
56,820
+4,224
| +8% | +$18.8K |
|
1654
Wendy's
WEN
$1.46B
| $251K | ﹤0.01% |
15,403
+5,270
| +52% | +$96.2K |
|
1655
United Bankshares
UBSI
$6.62B
| $251K | ﹤0.01% |
6,684
-4,286
| -39% | -$169K |
|
1656
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $251K | ﹤0.01% |
+6,000
| New | +$266K |
|
1657
Prosperity Bancshares
PB
$8.86B
| $249K | ﹤0.01% |
3,305
-570
| -15% | -$44K |
|
1658
Doximity
DOCS
$5B
| $246K | ﹤0.01% |
+4,609
| New | +$226K |
|
1659
Old National Bancorp
ONB
$10.2B
| $246K | ﹤0.01% |
11,312
-3,202
| -22% | -$66.6K |
|
1660
YieldMax Ultra Option Income Strategy ETF
ULTY
$782M
| $245K | ﹤0.01% |
2,734
+955
| +54% | +$95.4K |
|
1661
Independent Bank
INDB
$3.99B
| $245K | ﹤0.01% |
3,817
| – | – |
|
1662
Iris Energy
IREN
$14.7B
| $243K | ﹤0.01% |
24,774
-80
| -0.3% | -$853 |
|
1663
NGL Energy Partners
NGL
$2.11B
| $243K | ﹤0.01% |
48,743
+13,216
| +37% | +$59.1K |
|
1664
Home BancShares
HOMB
$6.18B
| $242K | ﹤0.01% |
+8,539
| New | +$247K |
|
1665
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
| $240K | ﹤0.01% |
6,567
-3,742
| -36% | -$133K |
|
1666
Federal Signal
FSS
$7.83B
| $240K | ﹤0.01% |
2,593
-581
| -18% | -$53.4K |
|
1667
CareDx
CDNA
$2.42B
| $238K | ﹤0.01% |
11,124
-7,505
| -40% | -$183K |
|
1668
Liberty Broadband Class C
LBRDK
$5.15B
| $238K | ﹤0.01% |
3,182
+379
| +14% | +$31.6K |
|
1669
Fluor
FLR
$7.96B
| $235K | ﹤0.01% |
4,759
-520
| -10% | -$27.4K |
|
|
LPBBU
1670
Launch Two Acquisition Corp Unit
LPBBU
| $233K | ﹤0.01% |
+23,250
| New | +$233K |
|
1671
Sony
SONY
$138B
| $232K | ﹤0.01% |
10,976
-1,674
| -13% | -$32.6K |
|
1672
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $230K | ﹤0.01% |
+4,000
| New | +$127K |
|
1673
AMN Healthcare
AMN
$1.4B
| $230K | ﹤0.01% |
9,601
-480
| -5% | -$15.2K |
|
1674
SoFi Enhanced Yield ETF
THTA
$54.5M
| $229K | ﹤0.01% |
+11,987
| New | +$228K |
|
1675
Pinnacle West Capital
PNW
$12.2B
| $229K | ﹤0.01% |
2,700
-181
| -6% | -$16.1K |
|
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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.