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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 | |
|---|---|---|---|---|---|---|
1676
Sanofi
SNY
$104B
| $229K | ﹤0.01% |
4,741
-9,057
| -66% | -$461K |
|
1677
Empire State Realty Trust
ESRT
$836M
| $227K | ﹤0.01% |
21,958
+5,579
| +34% | +$60.5K |
|
1678
Dolby
DLB
$5.79B
| $227K | ﹤0.01% |
2,901
-380
| -12% | -$29K |
|
1679
Pembina Pipeline
PBA
$27.6B
| $227K | ﹤0.01% |
6,131
-3,291
| -35% | -$134K |
|
1680
Teekay
TK
$985M
| $227K | ﹤0.01% |
+32,685
| New | +$252K |
|
1681
Joby Aviation
JOBY
$8.55B
| $226K | ﹤0.01% |
27,854
-1,392
| -5% | -$9.23K |
|
1682
Wingstop
WING
$3.18B
| $226K | ﹤0.01% |
795
+37
| +5% | +$12.6K |
|
1683
Celanese
CE
$4.82B
| $226K | ﹤0.01% |
3,263
+209
| +7% | +$20.1K |
|
1684
Itron
ITRI
$4.54B
| $223K | ﹤0.01% |
2,054
-262
| -11% | -$29.3K |
|
|
SNV
1685
DELISTED
Synovus
SNV
| $222K | ﹤0.01% |
+4,340
| New | +$225K |
|
1686
Colliers International
CIGI
$5.19B
| $222K | ﹤0.01% |
+1,633
| New | +$241K |
|
1687
Toll Brothers
TOL
$14.5B
| $221K | ﹤0.01% |
1,752
+80
| +5% | +$11.9K |
|
1688
Kite Realty
KRG
$5.36B
| $221K | ﹤0.01% |
8,742
-2,678
| -23% | -$70.4K |
|
|
PLMJ
1689
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $220K | ﹤0.01% |
19,775
-16,590
| -46% | -$183K |
|
1690
Brunswick
BC
$5.28B
| $218K | ﹤0.01% |
+3,371
| New | +$264K |
|
1691
SiTime
SITM
$21.8B
| $217K | ﹤0.01% |
+1,012
| New | +$206K |
|
1692
Rithm Capital
RITM
$5.69B
| $216K | ﹤0.01% |
19,959
+1,282
| +7% | +$13.9K |
|
1693
Jones Lang LaSalle
JLL
$16.7B
| $214K | ﹤0.01% |
846
+38
| +5% | +$10.1K |
|
1694
Maplebear
CART
$11.8B
| $213K | ﹤0.01% |
+5,152
| New | +$223K |
|
1695
STMicroelectronics
STM
$50B
| $212K | ﹤0.01% |
+8,506
| New | +$226K |
|
1696
Academy Veteran Bond ETF
VETZ
$125M
| $212K | ﹤0.01% |
+10,790
| New | +$216K |
|
1697
Genco Shipping & Trading
GNK
$1.1B
| $212K | ﹤0.01% |
15,218
-9,369
| -38% | -$152K |
|
1698
Encompass Health
EHC
$12.4B
| $212K | ﹤0.01% |
2,301
-1,208
| -34% | -$119K |
|
1699
Suburban Propane Partners
SPH
$1.17B
| $212K | ﹤0.01% |
+12,331
| New | +$227K |
|
1700
AutoNation
AN
$6.92B
| $211K | ﹤0.01% |
1,244
-464
| -27% | -$78.4K |
|
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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.