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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
+3.09%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$3.26B
(+34%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
2,059
New
236
Increased
866
Reduced
729
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$97.8M |
| 2 |
Apple
AAPL
|
+$82.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$66M |
| 4 |
Reinsurance Group of America
RGA
|
+$61.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harmony Gold Mining
HMY
|
+$80.2M |
| 2 |
Pan American Silver
PAAS
|
+$68.1M |
| 3 |
Strategy Inc
MSTR
|
+$33.9M |
| 4 |
GATO
Gatos Silver, Inc.
GATO
|
+$33.7M |
| 5 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.45% |
| 2 | Financials | 10.09% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Materials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
PUT
Micron Technology
MU
$989B
| $111K | ﹤0.01% |
+1,000
| New | +$102K |
|
1777
PUT
Roku
ROKU
$22.7B
| $110K | ﹤0.01% |
+1,250
| New | +$94.7K |
|
1778
PUT
CrowdStrike
CRWD
$217B
| $109K | ﹤0.01% |
+880
| New | +$73.2K |
|
1779
PUT
Invesco QQQ Trust
QQQ
$484B
| $107K | ﹤0.01% |
149
+63
| +73% | +$31.9K |
|
1780
Editas Medicine
EDIT
$445M
| $104K | ﹤0.01% |
81,904
-4,095
| -5% | -$10.4K |
|
1781
PUT
Palantir
PLTR
$412B
| $104K | ﹤0.01% |
+919
| New | +$53.5K |
|
1782
CALL
Marathon Digital Holdings
MARA
$3.77B
| $104K | ﹤0.01% |
+6,190
| New | +$125K |
|
1783
D-Wave Quantum Inc. Common Stock
QBTS
$7.63B
| $104K | ﹤0.01% |
+12,341
| New | +$36.9K |
|
1784
ReNew
RNW
$2.25B
| $99.1K | ﹤0.01% |
14,514
-723
| -5% | -$4.4K |
|
|
UNIT
1785
Uniti Group
UNIT
$2.3B
| $98.3K | ﹤0.01% |
+17,866
| New | +$101K |
|
|
MOMO
1786
Hello Group
MOMO
$869M
| $93.5K | ﹤0.01% |
12,121
-5,981
| -33% | -$42.5K |
|
1787
iQIYI
IQ
$1.28B
| $90.8K | ﹤0.01% |
45,171
-12,068
| -21% | -$28.6K |
|
1788
Pangaea Logistics
PANL
$483M
| $89.5K | ﹤0.01% |
16,693
-3,965
| -19% | -$23.9K |
|
1789
PUT
Trump Media & Technology Group
DJT
$2.8B
| $87.9K | ﹤0.01% |
+950
| New | +$30.2K |
|
1790
Denison Mines
DNN
$2.92B
| $84.1K | ﹤0.01% |
46,720
-3,132
| -6% | -$6.59K |
|
1791
PUT
Celsius Holdings
CELH
$7.05B
| $77K | ﹤0.01% |
+2,300
| New | +$68.2K |
|
|
1792
PUT
Advanced Micro Devices
AMD
$783B
| $74.3K | ﹤0.01% |
+750
| New | +$108K |
|
|
KEEL
1793
Keel Infrastructure Corp
KEEL
$2.31B
| $70K | ﹤0.01% |
47,007
-6,178,546
| -99% | -$12.4M |
|
1794
Transocean
RIG
$5.83B
| $68.5K | ﹤0.01% |
18,276
+805
| +5% | +$3.34K |
|
1795
Eve Holding
EVEX
$972M
| $66.7K | ﹤0.01% |
12,267
-612
| -5% | -$2.3K |
|
|
BDN
1796
Brandywine Realty Trust
BDN
$558M
| $60.2K | ﹤0.01% |
+10,751
| New | +$60K |
|
1797
CALL
Alibaba
BABA
$308B
| $57.7K | ﹤0.01% |
7,800
+6,250
| +403% | +$590K |
|
1798
BioAtla
BCAB
$5.59M
| $57.4K | ﹤0.01% |
1,943
-49
| -2% | -$4.11K |
|
1799
Wipro
WIT
$19.8B
| $55.6K | ﹤0.01% |
+15,710
| New | +$53.8K |
|
1800
PUT
CAVA Group
CAVA
$7.27B
| $50.8K | ﹤0.01% |
+700
| New | +$93.3K |
|
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LP
Tidal Investments's Q4 2024 Portfolio in Review
As of Q4 2024, Tidal Investments held 2,059 positions worth $12.7B, up 34% from $9.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Tidal Investments deployed $3.23B of net new capital in Q4 2024, opening 236 new positions and adding to 866 existing holdings. Its largest new stake was OR Royalties Inc: 1,889,974 shares worth $34.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Pan American Silver, an estimated $68.1M trimmed.
- Tidal Investments's largest Q4 2024 buy was OR Royalties Inc: 1,889,974 shares worth $34.2M.
- Tidal Investments added most to Microsoft in Q4 2024, an estimated $97.8M increase.
- Tidal Investments's biggest Q4 2024 reduction was Pan American Silver, cutting an estimated $68.1M.
- Tidal Investments fully exited Harmony Gold Mining in Q4 2024, selling an estimated $80.2M.
- Tidal Investments's ten largest holdings make up 21% of its $12.7B portfolio in Q4 2024.
- Tidal Investments opened 236 new positions and closed 213 in Q4 2024.
- Tidal Investments's portfolio value rose 34% quarter-over-quarter to $12.7B.
Based on Tidal Investments's 13F filing for Q4 2024, filed 14 Feb 2025.