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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 | |
|---|---|---|---|---|---|---|
1776
PUT
Hims & Hers Health
HIMS
$7.31B
| $33K | ﹤0.01% |
2,000
-1,500
| -43% | -$55.7K |
|
|
ETWO
1777
DELISTED
E2open Parent Holdings
ETWO
| $30.4K | ﹤0.01% |
15,219
+889
| +6% | +$2.21K |
|
1778
PUT
Reddit
RDDT
$31.1B
| $29.4K | ﹤0.01% |
+550
| New | +$90.9K |
|
1779
PUT
Alibaba
BABA
$308B
| $20.1K | ﹤0.01% |
350
-635
| -64% | -$73.2K |
|
1780
TMC The Metals Company
TMC
$1.98B
| $18K | ﹤0.01% |
10,493
-532,445
| -98% | -$895K |
|
1781
PUT
Chewy
CHWY
$9.63B
| $16.7K | ﹤0.01% |
+1,450
| New | +$52K |
|
|
HUT
1782
CALL
Hut 8
HUT
$10.9B
| $16.5K | ﹤0.01% |
+2,546
| New | +$47K |
|
1783
PUT
Microsoft
MSFT
$3.71T
| $16.1K | ﹤0.01% |
+20
| New | +$8.15K |
|
1784
PUT
iShares Russell 2000 ETF
IWM
$83B
| $14.1K | ﹤0.01% |
150
+35
| +30% | +$7.59K |
|
|
OPI
1785
DELISTED
Office Properties Income Trust
OPI
| $13.7K | ﹤0.01% |
30,086
| – | – |
|
1786
CALL
Core Scientific
CORZ
$6.75B
| $12.3K | ﹤0.01% |
+4,929
| New | +$56.1K |
|
|
URG
1787
Ur-Energy
URG
$556M
| $11.4K | ﹤0.01% |
16,917
-2,188
| -11% | -$2.15K |
|
1788
CALL
CleanSpark
CLSK
$3.16B
| $11K | ﹤0.01% |
+7,360
| New | +$69.7K |
|
1789
CALL
Riot Platforms
RIOT
$7.76B
| $9.57K | ﹤0.01% |
+5,331
| New | +$55.3K |
|
1790
CALL
Broadcom
AVGO
$2.04T
| $8.59K | ﹤0.01% |
190
+167
| +726% | +$35.3K |
|
1791
ChargePoint
CHPT
$161M
| $8.18K | ﹤0.01% |
676
-22,662
| -97% | -$378K |
|
1792
PUT
Vertiv
VRT
$105B
| $6.9K | ﹤0.01% |
600
-90
| -13% | -$9.58K |
|
1793
PUT
Dollar General
DG
$27.9B
| $6K | ﹤0.01% |
500
-510
| -50% | -$38.6K |
|
1794
CALL
GameStop
GME
$8.6B
| $5.41K | ﹤0.01% |
+662
| New | +$17.3K |
|
1795
CALL
Applied Digital
APLD
$8.41B
| $4.72K | ﹤0.01% |
+1,050
| New | +$8.24K |
|
1796
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.1K | ﹤0.01% |
750
+250
| +50% | +$19.8K |
|
1797
CALL
Cipher Digital
CIFR
$7.13B
| $3.05K | ﹤0.01% |
+2,031
| New | +$9.24K |
|
1798
CALL
Mercado Libre
MELI
$92.3B
| $2.77K | ﹤0.01% |
+17
| New | +$33.7K |
|
1799
CALL
Kroger
KR
$34.8B
| $2.43K | ﹤0.01% |
+47
| New | +$2.98K |
|
1800
CALL
SiriusXM
SIRI
$10.1B
| $1.96K | ﹤0.01% |
+112
| New | +$2.64K |
|
Similar funds
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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.