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
-3.94%
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
PNFP icon
1976
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-3,101
Closed -$355K
PPTA
1977
Perpetua Resources
PPTA
$3.09B
– –
-13,413
Closed -$143K
PR
1978
Permian Resources
PR
$16.9B
– –
-21,584
Closed -$310K
QBTS icon
1979
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
– –
-12,341
Closed -$104K
QETA icon
1980
Quetta Acquisition Corp
QETA
– –
-13,186
Closed -$139K
RDFN
1981
DELISTED
Redfin
RDFN
– –
-209,895
Closed -$1.65M
REG icon
1982
Regency Centers
REG
$14.1B
– –
-6,692
Closed -$495K
RITM icon
1983
Rithm Capital
RITM
$5.69B
– –
-19,959
Closed -$216K
RKT icon
1984
Rocket Companies
RKT
$38.8B
– –
-260,719
Closed -$2.94M
RLI icon
1985
RLI Corp
RLI
$5.89B
– –
-2,548
Closed -$210K
ROKU icon
1986
Roku
ROKU
$22.7B
– –
-127,659
Closed -$10.2M
ROKU icon
1987
PUT
Roku
ROKU
$22.7B
– –
-1,250
Closed -$110K
RSI icon
1988
Rush Street Interactive
RSI
$2.88B
– –
-38,360
Closed -$526K
RVTY icon
1989
Revvity
RVTY
$12.8B
– –
-96,459
Closed -$10.8M
RXO icon
1990
RXO
RXO
$3.58B
– –
-19,825
Closed -$473K
RXST icon
1991
RxSight
RXST
$260M
– –
-10,331
Closed -$355K
RYAN icon
1992
Ryan Specialty Holdings
RYAN
$5.55B
– –
-6,639
Closed -$426K
SCHE icon
1993
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-400,000
Closed -$10.7M
SCHG icon
1994
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-117,873
Closed -$3.29M
SES icon
1995
SES AI
SES
$208M
– –
-13,296
Closed -$29.1K
SGML icon
1996
Sigma Lithium
SGML
$1.28B
– –
-48,373
Closed -$543K
SITM icon
1997
SiTime
SITM
$21.8B
– –
-1,012
Closed -$217K
SJNK icon
1998
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-465,229
Closed -$11.7M
SLG icon
1999
SL Green Realty
SLG
$3.99B
– –
-3,717
Closed -$252K
SLI
2000
Standard Lithium
SLI
$584M
– –
-251,666
Closed -$367K
78 79
80
81 82

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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.