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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 | |
|---|---|---|---|---|---|---|
|
CON
1651
Concentra Group Holdings
CON
$4.36B
| $222K | ﹤0.01% |
+10,217
| New | +$225K |
|
1652
Caesars Entertainment
CZR
$6.14B
| $221K | ﹤0.01% |
8,859
-7,085
| -44% | -$230K |
|
1653
Enact Holdings
ACT
$6.73B
| $221K | ﹤0.01% |
6,364
-2,237
| -26% | -$74.8K |
|
1654
CenterPoint Energy
CNP
$26.8B
| $220K | ﹤0.01% |
6,076
-2,903
| -32% | -$97.3K |
|
|
DAO
1655
Youdao
DAO
$2.19B
| $220K | ﹤0.01% |
+28,839
| New | +$238K |
|
1656
Phinia Inc
PHIN
$2.74B
| $219K | ﹤0.01% |
5,160
-6,230
| -55% | -$298K |
|
|
LTC
1657
LTC Properties
LTC
$2.15B
| $219K | ﹤0.01% |
6,169
-2,331
| -27% | -$81K |
|
|
NUTX
1658
Nutex Health
NUTX
$1.11B
| $219K | ﹤0.01% |
+4,646
| New | +$227K |
|
1659
Tronox
TROX
$1.04B
| $218K | ﹤0.01% |
+30,970
| New | +$266K |
|
1660
Pampa Energía
PAM
$4.41B
| $218K | ﹤0.01% |
2,819
-2,075
| -42% | -$172K |
|
|
AHRT
1661
AH Realty Trust
AHRT
$517M
| $217K | ﹤0.01% |
+28,938
| New | +$263K |
|
1662
Insmed
INSM
$28.6B
| $217K | ﹤0.01% |
+2,846
| New | +$218K |
|
1663
Kite Realty
KRG
$5.36B
| $217K | ﹤0.01% |
9,702
+960
| +11% | +$21.9K |
|
1664
BioNTech
BNTX
$23.5B
| $217K | ﹤0.01% |
2,381
-1,358
| -36% | -$152K |
|
1665
Enlight Renewable Energy
ENLT
$11.9B
| $217K | ﹤0.01% |
13,416
-3,958
| -23% | -$66.3K |
|
1666
Atmos Energy
ATO
$28.8B
| $216K | ﹤0.01% |
1,399
-8,770
| -86% | -$1.28M |
|
|
EB
1667
DELISTED
Eventbrite
EB
| $216K | ﹤0.01% |
102,463
-8,488
| -8% | -$25.5K |
|
|
CALY
1668
Callaway Golf Company
CALY
$3.14B
| $215K | ﹤0.01% |
32,641
+7,743
| +31% | +$56.8K |
|
1669
Genco Shipping & Trading
GNK
$1.1B
| $214K | ﹤0.01% |
16,012
+794
| +5% | +$11.3K |
|
1670
ProShares UltraShort Bitcoin ETF
SBIT
$164M
| $213K | ﹤0.01% |
+3,260
| New | +$183K |
|
1671
Aurora
AUR
$13.8B
| $213K | ﹤0.01% |
31,696
+1,862
| +6% | +$13.3K |
|
1672
Inspire Medical Systems
INSP
$1.74B
| $213K | ﹤0.01% |
1,335
-114
| -8% | -$20.6K |
|
1673
Pinnacle West Capital
PNW
$12.2B
| $212K | ﹤0.01% |
2,227
-473
| -18% | -$42.2K |
|
1674
Moog Inc Class A
MOG.A
$12.8B
| $212K | ﹤0.01% |
1,223
-2,941
| -71% | -$542K |
|
1675
PUT
RH
RH
$3.71B
| $211K | ﹤0.01% |
+205
| New | +$71K |
|
Similar funds
RIM
LP
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.