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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
SNX icon
176
TD Synnex
SNX
$20.4B
$17.1M 0.14%
164,091
-62,628
-28% -$8.37M
PJT icon
177
PJT Partners
PJT
$4.47B
$17M 0.14%
122,984
-4,123
-3% -$649K
BABA icon
178
Alibaba
BABA
$303B
$16.7M 0.14%
126,639
-40,354
-24% -$4.65M
CVX icon
179
Chevron
CVX
$367B
$16.6M 0.14%
99,306
-7,088
-7% -$1.11M
TLRY icon
180
Tilray
TLRY
$620M
$16.6M 0.13%
2,519,543
+1,460,017
+138% +$13.5M
BGC icon
181
BGC Group
BGC
$4.94B
$16.5M 0.13%
1,796,525
+474,810
+36% +$4.45M
CVNA icon
182
Carvana
CVNA
$79.1B
$16.5M 0.13%
393,955
+329,290
+509% +$14.6M
GPGI
183
GPGI Inc
GPGI
$4.39B
$16.3M 0.13%
1,501,454
-430,195
-22% -$5.28M
AZO icon
184
AutoZone
AZO
$50B
$16.2M 0.13%
4,241
-181
-4% -$625K
GME icon
185
GameStop
GME
$8.56B
$16M 0.13%
716,536
+694,841
+3,203% +$18.2M
GILD icon
186
Gilead Sciences
GILD
$164B
$16M 0.13%
142,481
-10,110
-7% -$1.04M
RL icon
187
Ralph Lauren
RL
$23.1B
$15.8M 0.13%
71,609
-6,237
-8% -$1.55M
NEM icon
188
Newmont
NEM
$119B
$15.6M 0.13%
323,971
+133,128
+70% +$5.84M
KO icon
189
Coca-Cola
KO
$374B
$15.4M 0.13%
215,590
+20,362
+10% +$1.36M
PEP icon
190
PepsiCo
PEP
$189B
$15.4M 0.13%
102,892
+1,626
+2% +$242K
VST icon
191
Vistra
VST
$45.8B
$15.4M 0.13%
131,189
+96,307
+276% +$14.4M
SGOV icon
192
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$15.3M 0.12%
152,665
-67,347
-31% -$6.77M
TMO icon
193
Thermo Fisher Scientific
TMO
$216B
$15.3M 0.12%
30,664
-49,682
-62% -$26.9M
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$15.2M 0.12%
167,269
+156,926
+1,517% +$14.2M
DHR icon
195
Danaher
DHR
$142B
$15.1M 0.12%
73,696
-2,008
-3% -$438K
TRMB icon
196
Trimble
TRMB
$13.8B
$15.1M 0.12%
229,851
-50,328
-18% -$3.62M
MDLZ icon
197
Mondelez International
MDLZ
$80.3B
$15M 0.12%
220,434
-3,944
-2% -$243K
BMI icon
198
Badger Meter
BMI
$4.03B
$14.8M 0.12%
78,043
-4,030
-5% -$841K
CLH icon
199
Clean Harbors
CLH
$16.4B
$14.8M 0.12%
75,322
+7,853
+12% +$1.72M
KD icon
200
Kyndryl
KD
$3.1B
$14.8M 0.12%
471,081
-1,969
-0.4% -$73.8K
6 7
8
9 10

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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.