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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
BLOK icon
1851
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-81,278
Closed -$3.51M
BN icon
1852
Brookfield
BN
$108B
– –
-8,501
Closed -$326K
BRX icon
1853
Brixmor Property Group
BRX
$9.32B
– –
-7,402
Closed -$206K
BSY icon
1854
Bentley Systems
BSY
$10.6B
– –
-6,660
Closed -$311K
BTAL icon
1855
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-28,468
Closed -$526K
BTBT icon
1856
Bit Digital
BTBT
$482M
– –
-47,749
Closed -$140K
BTU icon
1857
Peabody Energy
BTU
$2.9B
– –
-74,181
Closed -$1.55M
BXP icon
1858
Boston Properties
BXP
$11.1B
– –
-4,135
Closed -$307K
CADE
1859
DELISTED
Cadence Bank
CADE
– –
-15,041
Closed -$518K
CAL icon
1860
Caleres
CAL
$487M
– –
-17,534
Closed -$406K
CART icon
1861
Maplebear
CART
$11.8B
– –
-5,152
Closed -$213K
CAVA icon
1862
CAVA Group
CAVA
$7.27B
– –
-84,419
Closed -$9.52M
CAVA icon
1863
PUT
CAVA Group
CAVA
$7.27B
– –
-700
Closed -$50.8K
CCB icon
1864
Coastal Financial
CCB
$693M
– –
-4,032
Closed -$342K
CCC
1865
CCC Intelligent Solutions
CCC
$4.08B
– –
-11,147
Closed -$131K
CDNA icon
1866
CareDx
CDNA
$2.42B
– –
-11,124
Closed -$238K
CEFS icon
1867
Saba Closed-End Funds ETF
CEFS
$433M
– –
-25,212
Closed -$540K
CELH icon
1868
Celsius Holdings
CELH
$7.03B
– –
-243,320
Closed -$6.41M
CELH icon
1869
PUT
Celsius Holdings
CELH
$7.03B
– –
-2,300
Closed -$77K
CEPU
1870
Central Puerto
CEPU
$2.1B
– –
-12,165
Closed -$176K
CG icon
1871
Carlyle Group
CG
$17.2B
– –
-5,219
Closed -$264K
CHDN icon
1872
Churchill Downs
CHDN
$6.12B
– –
-2,036
Closed -$272K
CHRD icon
1873
Chord Energy
CHRD
$7.39B
– –
-2,666
Closed -$312K
CIBR icon
1874
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-4,200
Closed -$266K
CIGI icon
1875
Colliers International
CIGI
$5.19B
– –
-1,633
Closed -$222K
73 74
75
76 77

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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.