We are live on ! Find out more
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
Cap. Flow
+$536M
Cap. Flow %
4.36%
Top 10 Hldgs %
19.55%
Holding
2,093
New
247
Increased
716
Reduced
834
Closed
269

Top Buys

Rank Stock Value
1
CNBS icon
Amplify Seymour Cannabis ETF
CNBS
+$72.4M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$71.4M
3
MSTR icon
Strategy Inc
MSTR
+$47.6M
4
ACN icon
Accenture
ACN
+$43.7M
5
TSLY icon
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
LDOS icon
Leidos
LDOS
+$34.9M
3
PM icon
Philip Morris
PM
+$30.1M
4
LMT icon
Lockheed Martin
LMT
+$29.6M
5
TMO icon
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
DELL icon
151
Dell
DELL
$283B
$21.7M 0.18%
238,438
-35,540
-13% -$3.76M
PLTY
152
YieldMax PLTR Option Income Strategy ETF
PLTY
$373M
$21.4M 0.17%
375,881
+41,783
+13% +$2.88M
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.1M 0.17%
39,677
-18,278
-32% -$8.89M
AZEK
154
DELISTED
The AZEK Co
AZEK
$21M 0.17%
429,892
-31,184
-7% -$1.48M
BKNG icon
155
Booking.com
BKNG
$156B
$21M 0.17%
113,825
-67,225
-37% -$12.9M
MRNY icon
156
YieldMax MRNA Option Income Strategy ETF
MRNY
$105M
$20.9M 0.17%
758,947
+268,363
+55% +$10.3M
AMAT icon
157
Applied Materials
AMAT
$419B
$20.8M 0.17%
143,450
-107,065
-43% -$18M
SNEX icon
158
StoneX
SNEX
$8.05B
$20.8M 0.17%
612,025
+41,653
+7% +$1.4M
OPRA
159
Opera Ltd
OPRA
$1.75B
$20.6M 0.17%
1,294,283
+117,718
+10% +$2.18M
MARO
160
YieldMax MARA Option Income Strategy ETF
MARO
$48.1M
$20.2M 0.16%
+1,010,741
New +$31.4M
CW icon
161
Curtiss-Wright
CW
$26.4B
$20.1M 0.16%
63,366
-13,132
-17% -$4.43M
QTWO icon
162
Q2 Holdings
QTWO
$3.95B
$20.1M 0.16%
250,909
+37,010
+17% +$3.26M
NOW icon
163
ServiceNow
NOW
$121B
$19.7M 0.16%
124,035
-104,925
-46% -$20.2M
BBBY
164
Bed Bath & Beyond
BBBY
$429M
$19.7M 0.16%
3,737,477
+1,090,056
+41% +$6.61M
CROX icon
165
Crocs
CROX
$6.43B
$19.6M 0.16%
184,656
+9,416
+5% +$976K
IBIT icon
166
iShares Bitcoin Trust
IBIT
$47.4B
$19.5M 0.16%
417,141
+167,554
+67% +$8.87M
TMUS icon
167
T-Mobile US
TMUS
$193B
$19.4M 0.16%
72,709
+7,743
+12% +$1.91M
NVDA icon
168
CALL
NVIDIA
NVDA
$5.3T
$19.2M 0.16%
238,977
+22,411
+10% +$2.84M
RBLX icon
169
Roblox
RBLX
$25.7B
$19.1M 0.16%
326,970
-98,829
-23% -$6.21M
CME icon
170
CME Group
CME
$95B
$19M 0.15%
71,646
-8,031
-10% -$1.98M
MASI
171
DELISTED
Masimo
MASI
$18.4M 0.15%
110,486
+23,755
+27% +$4.12M
HASI icon
172
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$17.8M 0.15%
609,731
-89,544
-13% -$2.54M
RGLD icon
173
Royal Gold
RGLD
$18.5B
$17.8M 0.14%
108,820
+13,888
+15% +$2.04M
ALL icon
174
Allstate
ALL
$69.6B
$17.8M 0.14%
85,866
-24,966
-23% -$4.86M
PM icon
175
Philip Morris
PM
$293B
$17.4M 0.14%
109,747
-212,776
-66% -$30.1M
5 6
7
8 9

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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.