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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1701
DELISTED
iRobot
IRBT
| $173K | ﹤0.01% |
64,097
-5,334
| -8% | -$38.5K |
|
1702
Empire State Realty Trust
ESRT
$836M
| $173K | ﹤0.01% |
22,093
+135
| +0.6% | +$1.22K |
|
|
BRKL
1703
DELISTED
Brookline Bancorp
BRKL
| $169K | ﹤0.01% |
+15,507
| New | +$181K |
|
|
OKLO
1704
PUT
Oklo
OKLO
$8.42B
| $165K | ﹤0.01% |
+3,000
| New | +$101K |
|
1705
CALL
Amazon
AMZN
$2.96T
| $165K | ﹤0.01% |
25,350
+1,751
| +7% | +$380K |
|
1706
CALL
Microsoft
MSFT
$3.71T
| $163K | ﹤0.01% |
5,800
+287
| +5% | +$117K |
|
|
EFXT
1707
Enerflex
EFXT
$2.44B
| $162K | ﹤0.01% |
+20,911
| New | +$185K |
|
|
SLSR
1708
Solaris Resources
SLSR
$1.34B
| $160K | ﹤0.01% |
47,614
| – | – |
|
1709
Ardmore Shipping
ASC
$683M
| $157K | ﹤0.01% |
16,001
+1,109
| +7% | +$12.1K |
|
|
TPIC
1710
DELISTED
TPI Composites
TPIC
| $156K | ﹤0.01% |
192,952
-17,657
| -8% | -$23.1K |
|
1711
Valley National Bancorp
VLY
$8.04B
| $152K | ﹤0.01% |
17,060
-5,097
| -23% | -$48.2K |
|
1712
Safe Bulkers
SB
$774M
| $151K | ﹤0.01% |
40,876
+2,876
| +8% | +$10.5K |
|
1713
UiPath
PATH
$7.8B
| $149K | ﹤0.01% |
14,505
-7,982
| -35% | -$103K |
|
1714
Northwest Bancshares
NWBI
$2.28B
| $143K | ﹤0.01% |
+11,923
| New | +$151K |
|
1715
Corsair Gaming
CRSR
$1.55B
| $140K | ﹤0.01% |
+15,822
| New | +$156K |
|
1716
Joby Aviation
JOBY
$8.55B
| $138K | ﹤0.01% |
22,864
-4,990
| -18% | -$37.4K |
|
1717
Inogen
INGN
$164M
| $135K | ﹤0.01% |
18,940
+155
| +0.8% | +$1.46K |
|
|
ORLA
1718
DELISTED
Orla Mining
ORLA
| $134K | ﹤0.01% |
+14,347
| New | +$102K |
|
1719
Haleon
HLN
$44.2B
| $132K | ﹤0.01% |
+12,875
| New | +$127K |
|
|
HBI
1720
DELISTED
Hanesbrands
HBI
| $132K | ﹤0.01% |
+22,899
| New | +$160K |
|
1721
Viasat
VSAT
$11.1B
| $130K | ﹤0.01% |
+12,478
| New | +$120K |
|
1722
Redwire
RDW
$3.25B
| $125K | ﹤0.01% |
+15,137
| New | +$251K |
|
1723
Red Cat Holdings
RCAT
$1.4B
| $125K | ﹤0.01% |
21,273
+261
| +1% | +$2.09K |
|
|
UNIT
1724
Uniti Group
UNIT
$2.32B
| $121K | ﹤0.01% |
24,013
+6,147
| +34% | +$33.2K |
|
1725
NexGen Energy
NXE
$6.99B
| $118K | ﹤0.01% |
26,198
-36,419
| -58% | -$215K |
|
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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.