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
(-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 | |
|---|---|---|---|---|---|---|
1751
ReNew
RNW
$2.25B
| $67.2K | ﹤0.01% |
11,401
-3,113
| -21% | -$20.1K |
|
1752
PUT
DraftKings
DKNG
$11.9B
| $66.3K | ﹤0.01% |
+1,300
| New | +$53.4K |
|
1753
Uranium Energy
UEC
$5.57B
| $65.2K | ﹤0.01% |
13,641
-89,461
| -87% | -$561K |
|
1754
PUT
Marathon Digital Holdings
MARA
$3.9B
| $64K | ﹤0.01% |
4,000
| – | – |
|
1755
PUT
NuScale Power
SMR
$4.03B
| $63K | ﹤0.01% |
+4,500
| New | +$91K |
|
1756
Navitas Semiconductor
NVTS
$3.63B
| $63K | ﹤0.01% |
+30,723
| New | +$88K |
|
1757
Capitol Federal Financial
CFFN
$1.1B
| $61.8K | ﹤0.01% |
+11,028
| New | +$64.3K |
|
1758
PUT
SPDR Gold Trust
GLD
$141B
| $58K | ﹤0.01% |
+4,300
| New | +$1.14M |
|
1759
PUT
Upstart Holdings
UPST
$3.03B
| $56.8K | ﹤0.01% |
1,960
+560
| +40% | +$34.8K |
|
1760
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
| $56.4K | ﹤0.01% |
4,900
+800
| +20% | +$30.4K |
|
1761
PUT
AST SpaceMobile
ASTS
$21.5B
| $56.3K | ﹤0.01% |
+2,250
| New | +$57.6K |
|
1762
Wolfspeed
WOLF
$1.71B
| $55.3K | ﹤0.01% |
+18,069
| New | +$106K |
|
1763
Denison Mines
DNN
$2.91B
| $53.8K | ﹤0.01% |
41,414
-5,306
| -11% | -$8.86K |
|
1764
Chegg
CHGG
$102M
| $47.4K | ﹤0.01% |
74,174
-6,126
| -8% | -$7.59K |
|
1765
PUT
Robinhood
HOOD
$83.9B
| $46.7K | ﹤0.01% |
+2,170
| New | +$103K |
|
1766
CALL
Walt Disney
DIS
$181B
| $45.6K | ﹤0.01% |
7,300
+920
| +14% | +$98.9K |
|
1767
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $45.6K | ﹤0.01% |
3,650
| – | – |
|
1768
PUT
Carvana
CVNA
$77.9B
| $42.5K | ﹤0.01% |
+2,500
| New | +$111K |
|
1769
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $40.4K | ﹤0.01% |
13,460
+2,333
| +21% | +$423K |
|
1770
Opko Health
OPK
$1.02B
| $39.2K | ﹤0.01% |
+23,618
| New | +$38.9K |
|
|
NOVA
1771
DELISTED
Sunnova Energy
NOVA
| $35.4K | ﹤0.01% |
95,273
-8,266
| -8% | -$15.9K |
|
|
SVC
1772
Service Properties Trust
SVC
$1.07B
| $34.2K | ﹤0.01% |
2,619
| – | – |
|
|
LOT
1773
Lotus Technology
LOT
$615M
| $34.1K | ﹤0.01% |
21,288
-88,982
| -81% | -$223K |
|
1774
PUT
GameStop
GME
$8.6B
| $34K | ﹤0.01% |
+4,000
| New | +$105K |
|
1775
PUT
Super Micro Computer
SMCI
$20.1B
| $33.8K | ﹤0.01% |
+1,350
| New | +$51.2K |
|
Similar funds
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.