We are live on ! Find out more
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
Cap. Flow
+$3.23B
Cap. Flow %
25.38%
Top 10 Hldgs %
20.98%
Holding
2,059
New
236
Increased
866
Reduced
729
Closed
213

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$97.8M
2
AAPL icon
Apple
AAPL
+$82.4M
3
META icon
Meta Platforms (Facebook)
META
+$66M
4
RGA icon
Reinsurance Group of America
RGA
+$61.3M
5
AMD icon
Advanced Micro Devices
AMD
+$53.4M

Top Sells

Rank Stock Value
1
HMY icon
Harmony Gold Mining
HMY
+$80.2M
2
PAAS icon
Pan American Silver
PAAS
+$68.1M
3
MSTR icon
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
TRMB icon
176
Trimble
TRMB
$13.6B
$19.8M 0.16%
280,179
+258,266
+1,179% +$17.6M
DFIN icon
177
Donnelley Financial Solutions
DFIN
$1.18B
$19.6M 0.15%
+312,364
New +$19.5M
SLM icon
178
SLM Corp
SLM
$5.16B
$19.4M 0.15%
704,971
+626,412
+797% +$15.5M
IR icon
179
Ingersoll Rand
IR
$34.6B
$19.4M 0.15%
214,243
+193,099
+913% +$19.2M
QQQ icon
180
Invesco QQQ Trust
QQQ
$479B
$19.3M 0.15%
37,803
-4,244
-10% -$2.15M
TDG icon
181
TransDigm Group
TDG
$69.4B
$19.3M 0.15%
15,216
+13,824
+993% +$18.2M
CROX icon
182
Crocs
CROX
$6.45B
$19.2M 0.15%
175,240
+153,566
+709% +$17.9M
GEV icon
183
GE Vernova
GEV
$270B
$19.2M 0.15%
58,294
+51,023
+702% +$15.9M
AVB icon
184
AvalonBay Communities
AVB
$26.7B
$19.1M 0.15%
86,692
+10,040
+13% +$2.27M
STRL icon
185
Sterling Infrastructure
STRL
$16.7B
$19M 0.15%
+112,771
New +$19.5M
HUT
186
Hut 8
HUT
$11.5B
$18.9M 0.15%
920,008
-465,606
-34% -$9.51M
HASI icon
187
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$18.8M 0.15%
699,275
+672,031
+2,467% +$21M
CME icon
188
CME Group
CME
$94.8B
$18.5M 0.15%
79,677
+5,980
+8% +$1.38M
ABT icon
189
Abbott
ABT
$185B
$18.4M 0.14%
162,823
+55,515
+52% +$6.42M
CIFR icon
190
Cipher Digital
CIFR
$7.92B
$18M 0.14%
3,887,949
+145,018
+4% +$823K
RL icon
191
Ralph Lauren
RL
$23.7B
$18M 0.14%
77,846
+58,057
+293% +$12.4M
GE icon
192
GE Aerospace
GE
$390B
$17.8M 0.14%
106,574
+39,375
+59% +$7.03M
BMI icon
193
Badger Meter
BMI
$4.01B
$17.4M 0.14%
82,073
+73,323
+838% +$16M
DHR icon
194
Danaher
DHR
$139B
$17.4M 0.14%
75,704
+22,757
+43% +$5.59M
BA icon
195
Boeing
BA
$183B
$17.4M 0.14%
98,154
+59,924
+157% +$9.4M
WAL icon
196
Western Alliance Bancorporation
WAL
$8.92B
$17.3M 0.14%
207,495
+203,150
+4,675% +$17.9M
TTEK icon
197
Tetra Tech
TTEK
$8.88B
$17.2M 0.14%
432,931
+421,209
+3,593% +$18.9M
HODL icon
198
VanEck Bitcoin Trust
HODL
$1.08B
$17M 0.13%
644,548
+25,428
+4% +$597K
FBTC icon
199
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$16.9M 0.13%
207,348
+7,849
+4% +$569K
AIT icon
200
Applied Industrial Technologies
AIT
$13.2B
$16.6M 0.13%
69,265
+66,984
+2,937% +$16.7M
6 7
8
9 10

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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.