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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 | |
|---|---|---|---|---|---|---|
1676
DoubleVerify
DV
$2.03B
| $211K | ﹤0.01% |
+15,778
| New | +$292K |
|
1677
Transocean
RIG
$5.82B
| $209K | ﹤0.01% |
66,023
+47,747
| +261% | +$167K |
|
1678
Advance Auto Parts
AAP
$3.49B
| $208K | ﹤0.01% |
5,317
-3,247
| -38% | -$139K |
|
1679
GeneDx Holdings
WGS
$2.3B
| $207K | ﹤0.01% |
2,341
-4,861
| -67% | -$422K |
|
1680
Five Point Holdings
FPH
$375M
| $207K | ﹤0.01% |
+38,780
| New | +$204K |
|
1681
Real Brokerage
REAX
$466M
| $207K | ﹤0.01% |
50,972
-66,952
| -57% | -$318K |
|
1682
VanEck Gold Miners ETF
GDX
$27.4B
| $207K | ﹤0.01% |
4,500
-12,500
| -74% | -$505K |
|
1683
Ivanhoe Electric
IE
$1.74B
| $205K | ﹤0.01% |
35,359
-51,857
| -59% | -$329K |
|
|
PDM
1684
Piedmont Realty Trust
PDM
$1.19B
| $204K | ﹤0.01% |
27,622
+6,163
| +29% | +$48.8K |
|
1685
Nicholas Fixed Income Alternative ETF
FIAX
$129M
| $203K | ﹤0.01% |
10,994
-99,472
| -90% | -$1.88M |
|
1686
Edgewise Therapeutics
EWTX
$4.73B
| $203K | ﹤0.01% |
+9,220
| New | +$242K |
|
1687
Delek US
DK
$3.58B
| $202K | ﹤0.01% |
+13,377
| New | +$232K |
|
1688
Byrna Technologies
BYRN
$101M
| $198K | ﹤0.01% |
+11,787
| New | +$305K |
|
1689
Nordic American Tanker
NAT
$1.37B
| $196K | ﹤0.01% |
79,496
+5,184
| +7% | +$13.7K |
|
1690
CALL
Roku
ROKU
$22.7B
| $194K | ﹤0.01% |
+1,250
| New | +$100K |
|
1691
SiriusPoint
SPNT
$2.68B
| $194K | ﹤0.01% |
+11,212
| New | +$167K |
|
1692
MINISO
MNSO
$3.75B
| $193K | ﹤0.01% |
+10,438
| New | +$228K |
|
|
MTAL
1693
DELISTED
Metals Acquisition
MTAL
| $193K | ﹤0.01% |
20,202
+2,220
| +12% | +$23.5K |
|
1694
Harmonic Inc
HLIT
$1.28B
| $192K | ﹤0.01% |
+20,020
| New | +$221K |
|
|
TEN
1695
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $192K | ﹤0.01% |
11,251
+750
| +7% | +$13.1K |
|
1696
OppFi
OPFI
$803M
| $189K | ﹤0.01% |
+20,343
| New | +$227K |
|
1697
Telus
TU
$15.3B
| $189K | ﹤0.01% |
13,182
-28,425
| -68% | -$417K |
|
|
MFUT
1698
Cambria Chesapeake Pure Trend ETF
MFUT
$40.7M
| $185K | ﹤0.01% |
11,880
-32,726
| -73% | -$527K |
|
1699
Allogene Therapeutics
ALLO
$694M
| $184K | ﹤0.01% |
125,703
-10,249
| -8% | -$19.3K |
|
1700
PureCycle Technologies
PCT
$1.45B
| $177K | ﹤0.01% |
25,573
-11,191
| -30% | -$101K |
|
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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.