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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
+3.09%
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
(+34%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
2,059
New
236
Increased
866
Reduced
729
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$97.8M |
| 2 |
Apple
AAPL
|
+$82.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$66M |
| 4 |
Reinsurance Group of America
RGA
|
+$61.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harmony Gold Mining
HMY
|
+$80.2M |
| 2 |
Pan American Silver
PAAS
|
+$68.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
StoneX
SNEX
$8.13B
| $16.6M | 0.13% |
+570,372
| New | +$16M |
|
202
Aaon
AAON
$7.47B
| $16.5M | 0.13% |
140,054
+126,520
| +935% | +$15.5M |
|
203
Kyndryl
KD
$3.14B
| $16.4M | 0.13% |
473,050
+370,780
| +363% | +$10.8M |
|
204
ProShares UltraPro QQQ
TQQQ
$36.7B
| $16.2M | 0.13% |
410,000
+90,000
| +28% | +$3.55M |
|
205
Riot Platforms
RIOT
$8.18B
| $15.8M | 0.12% |
1,550,755
+76,606
| +5% | +$834K |
|
206
Clean Harbors
CLH
$16.4B
| $15.5M | 0.12% |
67,469
+50,834
| +306% | +$12.6M |
|
207
Chevron
CVX
$370B
| $15.4M | 0.12% |
106,394
+11,514
| +12% | +$1.76M |
|
208
PepsiCo
PEP
$188B
| $15.4M | 0.12% |
101,266
+25,547
| +34% | +$4.19M |
|
209
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
| $15.3M | 0.12% |
365,000
+105,000
| +40% | +$4.99M |
|
210
Vertiv
VRT
$108B
| $14.9M | 0.12% |
131,538
+68,909
| +110% | +$8.18M |
|
|
FISV
211
Fiserv Inc
FISV
$28.4B
| $14.7M | 0.12% |
71,333
+37,301
| +110% | +$7.61M |
|
212
Deere & Co
DE
$166B
| $14.6M | 0.11% |
34,469
-4,220
| -11% | -$1.78M |
|
213
Arrow Electronics
ARW
$11.5B
| $14.4M | 0.11% |
127,620
+120,397
| +1,667% | +$14.9M |
|
214
T-Mobile US
TMUS
$193B
| $14.3M | 0.11% |
64,966
-11,135
| -15% | -$2.53M |
|
|
MASI
215
DELISTED
Masimo
MASI
| $14.3M | 0.11% |
86,731
+84,342
| +3,530% | +$13.3M |
|
216
Alibaba
BABA
$303B
| $14.2M | 0.11% |
166,993
+64,041
| +62% | +$6.05M |
|
217
AutoZone
AZO
$50B
| $14.2M | 0.11% |
4,422
+3,230
| +271% | +$10.2M |
|
218
Walmart Inc
WMT
$886B
| $14.1M | 0.11% |
156,579
-33,629
| -18% | -$2.92M |
|
219
Gilead Sciences
GILD
$161B
| $14.1M | 0.11% |
152,591
+41,127
| +37% | +$3.7M |
|
220
Tilray
TLRY
$617M
| $14.1M | 0.11% |
1,059,526
+88,908
| +9% | +$1.3M |
|
221
Union Pacific
UNP
$176B
| $13.8M | 0.11% |
60,352
+17,796
| +42% | +$4.21M |
|
222
Kinder Morgan
KMI
$69.4B
| $13.7M | 0.11% |
498,713
+449,430
| +912% | +$11.7M |
|
223
Mondelez International
MDLZ
$80.1B
| $13.4M | 0.11% |
224,378
+126,495
| +129% | +$8.37M |
|
224
Becton Dickinson
BDX
$49B
| $13.4M | 0.11% |
59,010
+11,549
| +24% | +$2.67M |
|
225
iShares Bitcoin Trust
IBIT
$47.5B
| $13.2M | 0.1% |
249,587
+21,233
| +9% | +$1M |
|
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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.