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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 | |
|---|---|---|---|---|---|---|
|
NVO
1801
PUT
Novo Nordisk
NVO
$207B
| $48K | ﹤0.01% |
+750
| New | +$81.1K |
|
1802
PUT
Symbotic
SYM
$5.21B
| $44K | ﹤0.01% |
+1,100
| New | +$31.3K |
|
1803
PUT
e.l.f. Beauty
ELF
$5.81B
| $41.6K | ﹤0.01% |
+350
| New | +$42K |
|
1804
PUT
Coherent
COHR
$73.9B
| $39.4K | ﹤0.01% |
+750
| New | +$75K |
|
|
ETWO
1805
DELISTED
E2open Parent Holdings
ETWO
| $38.1K | ﹤0.01% |
+14,330
| New | +$45K |
|
1806
PUT
Dell
DELL
$289B
| $36K | ﹤0.01% |
+642
| New | +$80.6K |
|
|
SVC
1807
Service Properties Trust
SVC
$1.07B
| $33.3K | ﹤0.01% |
+2,619
| New | +$42.3K |
|
|
OPI
1808
DELISTED
Office Properties Income Trust
OPI
| $30.1K | ﹤0.01% |
+30,086
| New | +$46.4K |
|
1809
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $30K | ﹤0.01% |
5,000
-23,955
| -83% | -$532K |
|
1810
SES AI
SES
$197M
| $29.1K | ﹤0.01% |
13,296
-663
| -5% | -$378 |
|
1811
PUT
iShares Russell 2000 ETF
IWM
$82.9B
| $27.7K | ﹤0.01% |
+115
| New | +$26.2K |
|
|
NVO
1812
CALL
Novo Nordisk
NVO
$207B
| $24.4K | ﹤0.01% |
+750
| New | +$81.1K |
|
1813
Microvast
MVST
$290M
| $23.9K | ﹤0.01% |
11,533
-576
| -5% | -$426 |
|
|
URG
1814
Ur-Energy
URG
$548M
| $22K | ﹤0.01% |
19,105
-954
| -5% | -$1.18K |
|
1815
PUT
Palo Alto Networks
PANW
$296B
| $21K | ﹤0.01% |
+197
| New | +$37.2K |
|
1816
PUT
Vertiv
VRT
$106B
| $20.7K | ﹤0.01% |
+690
| New | +$81.9K |
|
1817
CALL
VanEck Gold Miners ETF
GDX
$27.2B
| $18.4K | ﹤0.01% |
12,265
+5,310
| +76% | +$204K |
|
|
OTLY
1818
Oatly Group
OTLY
$439M
| $14.7K | ﹤0.01% |
1,113
-55
| -5% | -$811 |
|
1819
PUT
Moderna
MRNA
$23.1B
| $14K | ﹤0.01% |
+1,750
| New | +$83.6K |
|
1820
PUT
Alibaba
BABA
$308B
| $13.8K | ﹤0.01% |
+985
| New | +$93K |
|
1821
Gogoro
GGR
$52.2M
| $5.78K | ﹤0.01% |
579
-29
| -5% | -$313 |
|
|
IROHR
1822
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
| $5.77K | ﹤0.01% |
16,725
-8,174
| -33% | -$2.23K |
|
1823
PUT
Dollar General
DG
$28.1B
| $5.05K | ﹤0.01% |
+1,010
| New | +$79.6K |
|
|
LILM
1824
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $4.02K | ﹤0.01% |
24,063
-1,203
| -5% | -$588 |
|
|
GRFX
1825
DELISTED
Graphex Group
GRFX
| $3.51K | ﹤0.01% |
2,554
-128
| -5% | -$148 |
|
Similar funds
RIM
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.