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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 | |
|---|---|---|---|---|---|---|
1726
Planet Labs
PL
$8.53B
| $108K | ﹤0.01% |
+31,986
| New | +$150K |
|
1727
CALL
Snowflake
SNOW
$115B
| $107K | ﹤0.01% |
6,044
+498
| +9% | +$84.5K |
|
|
VNET
1728
VNET Group
VNET
$2.09B
| $107K | ﹤0.01% |
+13,048
| New | +$120K |
|
|
CANG
1729
Cango Inc
CANG
$68.5M
| $105K | ﹤0.01% |
2,764
+34
| +1% | +$1.45K |
|
1730
PUT
Palantir
PLTR
$413B
| $104K | ﹤0.01% |
1,220
+301
| +33% | +$26.4K |
|
1731
Satellogic
SATL
$849M
| $98.5K | ﹤0.01% |
+27,580
| New | +$92.7K |
|
1732
Archer Aviation
ACHR
$4.26B
| $95.8K | ﹤0.01% |
13,471
-204
| -1% | -$1.81K |
|
1733
CALL
JPMorgan Chase
JPM
$950B
| $94.1K | ﹤0.01% |
4,090
+670
| +20% | +$171K |
|
1734
iQIYI
IQ
$1.28B
| $89.9K | ﹤0.01% |
39,767
-5,404
| -12% | -$11.9K |
|
1735
Editas Medicine
EDIT
$442M
| $87.8K | ﹤0.01% |
75,674
-6,230
| -8% | -$9.16K |
|
1736
Pangaea Logistics
PANL
$485M
| $86.6K | ﹤0.01% |
18,196
+1,503
| +9% | +$7.91K |
|
1737
CALL
PayPal
PYPL
$50.5B
| $83.5K | ﹤0.01% |
15,900
+2,840
| +22% | +$221K |
|
|
BDN
1738
Brandywine Realty Trust
BDN
$554M
| $79.2K | ﹤0.01% |
17,763
+7,012
| +65% | +$34.7K |
|
1739
PUT
Vistra
VST
$47.4B
| $78.4K | ﹤0.01% |
+700
| New | +$105K |
|
1740
AMC Entertainment Holdings
AMC
$2.31B
| $77.6K | ﹤0.01% |
27,042
-1,539
| -5% | -$5.05K |
|
1741
CALL
Meta Platforms (Facebook)
META
$1.51T
| $77.3K | ﹤0.01% |
5,167
-127
| -2% | -$81.9K |
|
|
INN
1742
Summit Hotel Properties
INN
$700M
| $76.1K | ﹤0.01% |
+14,072
| New | +$89.4K |
|
1743
PUT
United States Oil Fund
USO
$1.84B
| $75K | ﹤0.01% |
+5,000
| New | +$382K |
|
1744
Polestar Automotive Holding UK
PSNY
$2.06B
| $70.9K | ﹤0.01% |
2,251
-8,891
| -80% | -$294K |
|
1745
Lumen
LUMN
$6.44B
| $70.7K | ﹤0.01% |
+18,040
| New | +$89.9K |
|
1746
CALL
Airbnb
ABNB
$107B
| $70.3K | ﹤0.01% |
4,850
+210
| +5% | +$28.1K |
|
1747
Wipro
WIT
$20B
| $69.9K | ﹤0.01% |
22,857
+7,147
| +45% | +$24.4K |
|
|
XYZ
1748
CALL
Block Inc
XYZ
$47.5B
| $68K | ﹤0.01% |
22,140
+1,930
| +10% | +$144K |
|
|
1749
CALL
United States Oil Fund
USO
$1.84B
| $67.5K | ﹤0.01% |
+5,000
| New | +$382K |
|
|
MOMO
1750
Hello Group
MOMO
$866M
| $67.4K | ﹤0.01% |
10,679
-1,442
| -12% | -$10.4K |
|
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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.