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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
MDLZ icon
276
Mondelez International
MDLZ
$80.1B
$12.7M 0.08%
188,869
-31,565
-14% -$2.11M
AER icon
277
AerCap
AER
$24.3B
$12.6M 0.08%
108,026
-2,025
-2% -$219K
TJX icon
278
TJX Companies
TJX
$178B
$12.6M 0.08%
102,194
-5,565
-5% -$706K
BSX icon
279
Boston Scientific
BSX
$72B
$12.4M 0.07%
115,716
+11,284
+11% +$1.14M
VZ icon
280
Verizon
VZ
$195B
$12.4M 0.07%
286,813
-21,330
-7% -$924K
SCHA icon
281
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$12.4M 0.07%
+489,345
New +$11.6M
NEM icon
282
Newmont
NEM
$111B
$12.4M 0.07%
212,075
-111,896
-35% -$5.97M
TSM icon
283
CALL
TSMC
TSM
$2.18T
$12.3M 0.07%
5,148
+34
+0.7% +$6.3K
WTW icon
284
Willis Towers Watson
WTW
$31.4B
$12.1M 0.07%
39,555
+850
+2% +$264K
ARM icon
285
Arm
ARM
$308B
$12.1M 0.07%
74,759
+40,972
+121% +$5.09M
MBLY icon
286
Mobileye
MBLY
$2.12B
$12.1M 0.07%
670,382
+620,809
+1,252% +$9.49M
TLRY icon
287
Tilray
TLRY
$617M
$12M 0.07%
2,897,184
+377,641
+15% +$1.71M
CMCSA icon
288
Comcast
CMCSA
$89.3B
$12M 0.07%
335,541
-10,656
-3% -$369K
VOT icon
289
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$12M 0.07%
42,027
+10,869
+35% +$2.8M
MANH icon
290
Manhattan Associates
MANH
$11.1B
$11.8M 0.07%
59,861
+53,484
+839% +$9.71M
SCHW
291
Charles Schwab
SCHW
$187B
$11.8M 0.07%
129,115
+13,660
+12% +$1.14M
WULF icon
292
TeraWulf
WULF
$8.92B
$11.7M 0.07%
2,673,105
+150,346
+6% +$514K
BITB icon
293
Bitwise Bitcoin ETF
BITB
$2.48B
$11.6M 0.07%
197,973
+21,633
+12% +$1.16M
ONTO icon
294
Onto Innovation
ONTO
$13.4B
$11.6M 0.07%
114,546
+50,332
+78% +$5.38M
NBIS
295
Nebius Group N.V.
NBIS
$49.8B
$11.5M 0.07%
207,846
+98,288
+90% +$3.38M
CWST icon
296
Casella Waste Systems
CWST
$5.75B
$11.5M 0.07%
99,659
-10,939
-10% -$1.26M
AAON icon
297
Aaon
AAON
$7.47B
$11.4M 0.07%
154,974
-2,080
-1% -$182K
BTCO icon
298
Invesco Galaxy Bitcoin ETF
BTCO
$433M
$11.4M 0.07%
105,900
+9,749
+10% +$959K
TTE icon
299
TotalEnergies
TTE
$191B
$11.4M 0.07%
184,984
-3,512
-2% -$208K
INTU icon
300
Intuit
INTU
$87.8B
$11.3M 0.07%
14,317
+4,277
+43% +$2.89M
10 11
12
13 14

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RIM
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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.