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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
Cap. Flow
+$536M
Cap. Flow %
4.36%
Top 10 Hldgs %
19.55%
Holding
2,093
New
247
Increased
716
Reduced
834
Closed
269

Top Buys

Rank Stock Value
1
CNBS icon
Amplify Seymour Cannabis ETF
CNBS
+$72.4M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$71.4M
3
MSTR icon
Strategy Inc
MSTR
+$47.6M
4
ACN icon
Accenture
ACN
+$43.7M
5
TSLY icon
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
LDOS icon
Leidos
LDOS
+$34.9M
3
PM icon
Philip Morris
PM
+$30.1M
4
LMT icon
Lockheed Martin
LMT
+$29.6M
5
TMO icon
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
INTC icon
1801
CALL
Intel
INTC
$513B
$1.58K ﹤0.01%
+402
New +$8.8K
BTDR icon
1802
CALL
Bitdeer Technologies
BTDR
$2.65B
$1.26K ﹤0.01%
+84
New +$1.25K
KO icon
1803
CALL
Coca-Cola
KO
$375B
$1.02K ﹤0.01%
+13
New +$868
HYG icon
1804
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$875 ﹤0.01%
+350
New +$27.8K
MRVL icon
1805
CALL
Marvell Technology
MRVL
$196B
$831 ﹤0.01%
+87
New +$8.44K
NU icon
1806
CALL
Nu Holdings
NU
$66.9B
$787 ﹤0.01%
+143
New +$1.69K
KHC icon
1807
CALL
Kraft Heinz
KHC
$30B
$729 ﹤0.01%
+81
New +$2.42K
ADI icon
1808
CALL
Analog Devices
ADI
$190B
$640 ﹤0.01%
+8
New +$1.73K
QQQ icon
1809
CALL
Invesco QQQ Trust
QQQ
$484B
$624 ﹤0.01%
208
+40
+24% +$20.3K
PG icon
1810
CALL
Procter & Gamble
PG
$339B
$582 ﹤0.01%
6
+4
+200% +$670
AAPL icon
1811
PUT
Apple
AAPL
$4.57T
$563 ﹤0.01%
+15
New +$3.48K
QCOM icon
1812
CALL
Qualcomm
QCOM
$176B
$510 ﹤0.01%
12
+5
+71% +$815
ASML icon
1813
CALL
ASML
ASML
$669B
$450 ﹤0.01%
5
+1
+25% +$727
IEF icon
1814
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$400 ﹤0.01%
+200
New +$18.7K
PEP icon
1815
CALL
PepsiCo
PEP
$190B
$356 ﹤0.01%
+4
New +$595
CRM icon
1816
CALL
Salesforce
CRM
$158B
$352 ﹤0.01%
+8
New +$2.49K
WFC icon
1817
CALL
Wells Fargo
WFC
$264B
$224 ﹤0.01%
+7
New +$526
SNPS icon
1818
CALL
Synopsys
SNPS
$79.7B
$140 ﹤0.01%
+2
New +$972
NXPI icon
1819
CALL
NXP Semiconductors
NXPI
$60.4B
$120 ﹤0.01%
+3
New +$640
TXN icon
1820
CALL
Texas Instruments
TXN
$261B
$117 ﹤0.01%
2
-4
-67% -$749
ORCL icon
1821
CALL
Oracle
ORCL
$423B
$104 ﹤0.01%
+23
New +$3.75K
MA icon
1822
CALL
Mastercard
MA
$493B
$85 ﹤0.01%
+2
New +$1.09K
ASX icon
1823
CALL
ASE Group
ASX
$82.2B
$75 ﹤0.01%
+30
New +$305
MCHP icon
1824
CALL
Microchip Technology
MCHP
$46B
$60 ﹤0.01%
+6
New +$334
ABBV icon
1825
CALL
AbbVie
ABBV
$435B
– –
-2
Closed -$10
71 72
73
74 75

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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.