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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
TMO icon
251
Thermo Fisher Scientific
TMO
$214B
$15.5M 0.09%
38,297
+7,633
+25% +$3.19M
AIT icon
252
Applied Industrial Technologies
AIT
$13.3B
$15.4M 0.09%
66,070
+605
+0.9% +$138K
TXN icon
253
Texas Instruments
TXN
$254B
$15.1M 0.09%
72,918
+3,324
+5% +$590K
TMUS icon
254
T-Mobile US
TMUS
$193B
$15M 0.09%
63,057
-9,652
-13% -$2.36M
TTEK icon
255
Tetra Tech
TTEK
$8.89B
$14.9M 0.09%
413,489
-16,059
-4% -$535K
CSW
256
CSW Industrials
CSW
$5.67B
$14.7M 0.09%
51,390
+15,776
+44% +$4.77M
VST icon
257
Vistra
VST
$47.7B
$14.4M 0.09%
74,326
-56,863
-43% -$8.41M
LIN icon
258
Linde
LIN
$226B
$14.3M 0.09%
30,503
+3,063
+11% +$1.4M
BTC
259
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$14.2M 0.09%
298,376
+9,197
+3% +$402K
VERX icon
260
Vertex
VERX
$1.88B
$14.1M 0.09%
400,285
+102,654
+34% +$3.91M
VGT icon
261
Vanguard Information Technology ETF
VGT
$147B
$14.1M 0.08%
170,288
+59,232
+53% +$4.31M
CROX icon
262
Crocs
CROX
$6.43B
$14.1M 0.08%
139,333
-45,323
-25% -$4.62M
COF icon
263
Capital One
COF
$135B
$14.1M 0.08%
66,108
+55,614
+530% +$10.4M
ARKK icon
264
CALL
ARK Innovation ETF
ARKK
$6.01B
$14M 0.08%
20,780
-2,960
-12% -$163K
ADI icon
265
Analog Devices
ADI
$184B
$13.9M 0.08%
58,537
+6,828
+13% +$1.42M
PI icon
266
Impinj
PI
$5.25B
$13.9M 0.08%
125,249
-1,917
-2% -$191K
CRWV
267
CoreWeave
CRWV
$46.6B
$13.6M 0.08%
83,659
-16,341
-16% -$1.51M
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13.4M 0.08%
+166,964
New +$13.2M
ASM
269
Avino Silver & Gold Mines
ASM
$1.11B
$13.4M 0.08%
3,709,669
+385,245
+12% +$1.04M
KMI icon
270
Kinder Morgan
KMI
$69.7B
$13.3M 0.08%
453,123
-2,435
-0.5% -$66.8K
SIRI icon
271
SiriusXM
SIRI
$10.1B
$13.3M 0.08%
576,917
+537,428
+1,361% +$11.6M
NDSN icon
272
Nordson
NDSN
$17.2B
$13.1M 0.08%
61,235
+50,175
+454% +$9.98M
BWIN
273
Baldwin Insurance Group
BWIN
$2.77B
$13.1M 0.08%
306,442
+18,120
+6% +$735K
CARR icon
274
Carrier Global
CARR
$52.7B
$12.9M 0.08%
175,967
+31,783
+22% +$2.16M
DIS icon
275
Walt Disney
DIS
$182B
$12.9M 0.08%
103,724
+19,675
+23% +$2.04M
9 10
11
12 13

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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.