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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
+19.93%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
+$4.35B
Cap. Flow
+$1.56B
Cap. Flow %
9.4%
Top 10 Hldgs %
19.68%
Holding
2,104
New
280
Increased
957
Reduced
644
Closed
209

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$53.7M
2
HOOD icon
Robinhood
HOOD
+$51.7M
3
TSLA icon
Tesla
TSLA
+$45.4M
4
AAPL icon
Apple
AAPL
+$45.1M
5
GLXY
Galaxy Digital Inc
GLXY
+$44.9M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$36.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29M
3
NVDA icon
NVIDIA
NVDA
+$26.8M
4
TT icon
Trane Technologies
TT
+$23.8M
5
RMD icon
ResMed
RMD
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 12.11%
3 Materials 7.64%
4 Industrials 6.69%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
226
DELISTED
Masimo
MASI
$17.9M 0.11%
106,198
-4,288
-4% -$685K
CUBI icon
227
Customers Bancorp
CUBI
$2.77B
$17.7M 0.11%
301,982
+94,105
+45% +$4.77M
PM icon
228
Philip Morris
PM
$294B
$17.7M 0.11%
97,046
-12,701
-12% -$2.18M
RGLD icon
229
Royal Gold
RGLD
$18.1B
$17.5M 0.11%
98,614
-10,206
-9% -$1.81M
KR icon
230
Kroger
KR
$34.9B
$17.5M 0.11%
244,318
+194,848
+394% +$13.5M
LRCX icon
231
Lam Research
LRCX
$389B
$17.5M 0.11%
179,755
+54,901
+44% +$4.35M
SCHP icon
232
Schwab US TIPS ETF
SCHP
$16.3B
$17.4M 0.1%
655,271
+126,288
+24% +$3.34M
FISV
233
Fiserv Inc
FISV
$27.9B
$17.4M 0.1%
100,982
+43,942
+77% +$7.97M
HASI icon
234
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$17.3M 0.1%
645,133
+35,402
+6% +$918K
BMI icon
235
Badger Meter
BMI
$4.05B
$17.2M 0.1%
70,289
-7,754
-10% -$1.76M
KHC icon
236
Kraft Heinz
KHC
$29.6B
$17.2M 0.1%
664,579
+534,517
+411% +$14.8M
MLI icon
237
Mueller Industries
MLI
$15.4B
$17.1M 0.1%
430,436
+87,128
+25% +$3.29M
CLH icon
238
Clean Harbors
CLH
$16.3B
$17M 0.1%
73,701
-1,621
-2% -$355K
SNX icon
239
TD Synnex
SNX
$20.8B
$16.8M 0.1%
123,693
-40,398
-25% -$4.74M
WAL icon
240
Western Alliance Bancorporation
WAL
$8.94B
$16.7M 0.1%
214,402
+31,334
+17% +$2.25M
MSFT icon
241
CALL
Microsoft
MSFT
$3.68T
$16.7M 0.1%
5,200
-600
-10% -$261K
ALL icon
242
Allstate
ALL
$70.4B
$16.7M 0.1%
82,734
-3,132
-4% -$625K
RL icon
243
Ralph Lauren
RL
$23.8B
$16.2M 0.1%
59,129
-12,480
-17% -$3.09M
DHR icon
244
Danaher
DHR
$139B
$16.2M 0.1%
81,841
+8,145
+11% +$1.58M
RBC icon
245
RBC Bearings
RBC
$18B
$16.1M 0.1%
41,953
+39,874
+1,918% +$14.1M
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.1M 0.1%
+146,914
New +$15.2M
PEP icon
247
PepsiCo
PEP
$188B
$15.9M 0.1%
120,318
+17,426
+17% +$2.35M
DVA icon
248
DaVita
DVA
$11.7B
$15.8M 0.09%
110,592
+98,313
+801% +$13.9M
WT icon
249
WisdomTree
WT
$3.3B
$15.6M 0.09%
+1,359,583
New +$12.7M
LABU icon
250
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$562M
$15.6M 0.09%
+274,400
New +$14.6M
8 9
10
11 12

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Tidal Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Tidal Investments held 2,104 positions worth $16.6B, up 35% from $12.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tidal Investments deployed $1.56B of net new capital in Q2 2025, opening 280 new positions and adding to 957 existing holdings. Its largest new stake was Galaxy Digital Inc: 2,212,434 shares worth $48.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Accenture, an estimated $36.3M trimmed.

  • Tidal Investments's largest Q2 2025 buy was Galaxy Digital Inc: 2,212,434 shares worth $48.5M.
  • Tidal Investments added most to Coeur Mining in Q2 2025, an estimated $53.7M increase.
  • Tidal Investments's biggest Q2 2025 reduction was Accenture, cutting an estimated $36.3M.
  • Tidal Investments fully exited The AZEK Co in Q2 2025, selling an estimated $21M.
  • Tidal Investments's ten largest holdings make up 20% of its $16.6B portfolio in Q2 2025.
  • Tidal Investments opened 280 new positions and closed 209 in Q2 2025.
  • Tidal Investments's portfolio value rose 35% quarter-over-quarter to $16.6B.

Based on Tidal Investments's 13F filing for Q2 2025, filed 14 Aug 2025.