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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
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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$424M 3.34%
3,159,010
+383,288
+14% +$52.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$404M 3.18%
686,748
+82,765
+14% +$49M
MSFT icon
3
Microsoft
MSFT
$2.89T
$361M 2.84%
856,336
+229,677
+37% +$97.8M
AAPL icon
4
Apple
AAPL
$4.95T
$328M 2.58%
1,308,483
+349,586
+36% +$82.4M
AMZN icon
5
Amazon
AMZN
$2.49T
$249M 1.96%
1,133,581
+121,823
+12% +$24.9M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$211M 1.66%
361,166
+112,378
+45% +$66M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$655B
$202M 1.59%
696,918
-18,993
-3% -$5.54M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$187M 1.47%
985,572
+218,459
+28% +$38.2M
MSTR icon
9
CALL
Strategy Inc
MSTR
$36B
$174M 1.37%
102,780
+35,800
+53% +$10.8M
TSLA icon
10
Tesla
TSLA
$1.22T
$128M 1.01%
317,920
+93,042
+41% +$29.9M
AVGO icon
11
Broadcom
AVGO
$1.82T
$128M 1.01%
552,981
+166,337
+43% +$30.8M
MSTR icon
12
Strategy Inc
MSTR
$36B
$95.9M 0.75%
330,963
-112,763
-25% -$33.9M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$95.6M 0.75%
986,189
-45,976
-4% -$4.53M
NVDA icon
14
CALL
NVIDIA
NVDA
$4.76T
$95M 0.75%
216,566
+81,545
+60% +$11.2M
HL icon
15
Hecla Mining
HL
$10.2B
$78M 0.61%
15,885,647
+7,960,826
+100% +$47.6M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$77.9M 0.61%
1,321,165
+126,023
+11% +$7.81M
CDE icon
17
Coeur Mining
CDE
$15.8B
$76.3M 0.6%
13,343,775
+1,332,684
+11% +$8.63M
AG icon
18
First Majestic Silver
AG
$8.01B
$74.6M 0.59%
13,596,866
+7,816,177
+135% +$50.5M
FBY icon
19
YieldMax META Option Income Strategy ETF
FBY
$109M
$73.2M 0.58%
3,839,928
+2,260,011
+143% +$43.9M
APLY icon
20
YieldMax AAPL Option Income Strategy ETF
APLY
$129M
$72.2M 0.57%
4,004,038
+2,262,474
+130% +$40.5M
AMD icon
21
Advanced Micro Devices
AMD
$807B
$71.7M 0.56%
593,628
+370,866
+166% +$53.4M
NVDY icon
22
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
$71.4M 0.56%
3,056,702
+1,705,833
+126% +$42.5M
AMZY icon
23
YieldMax AMZN Option Income Strategy ETF
AMZY
$236M
$71.2M 0.56%
3,783,623
+2,224,748
+143% +$43.6M
MSFO icon
24
YieldMax MSFT Option Income Strategy ETF
MSFO
$98.5M
$71M 0.56%
3,902,762
+2,366,245
+154% +$45.2M
LLY icon
25
Eli Lilly
LLY
$1.07T
$69.7M 0.55%
90,334
+40,772
+82% +$33.8M
1
2 3 4 5

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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.