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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
(+35%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,104
New
280
Increased
957
Reduced
644
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coeur Mining
CDE
|
+$53.7M |
| 2 |
Robinhood
HOOD
|
+$51.7M |
| 3 |
Tesla
TSLA
|
+$45.4M |
| 4 |
Apple
AAPL
|
+$45.1M |
| 5 |
GLXY
Galaxy Digital Inc
GLXY
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$36.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29M |
| 3 |
NVIDIA
NVDA
|
+$26.8M |
| 4 |
Trane Technologies
TT
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$122B
| $11.3M | 0.07% |
50,745
+13,915
| +38% | +$3.11M |
|
302
Trimble
TRMB
$13.7B
| $11M | 0.07% |
145,003
-84,848
| -37% | -$5.7M |
|
|
CYBR
303
DELISTED
CyberArk
CYBR
| $11M | 0.07% |
27,054
-2,966
| -10% | -$1.08M |
|
304
Alibaba
BABA
$304B
| $10.9M | 0.07% |
96,382
-30,257
| -24% | -$3.58M |
|
305
Constellation Brands
STZ
$22.6B
| $10.8M | 0.07% |
66,622
+49,942
| +299% | +$8.96M |
|
306
Becton Dickinson
BDX
$48.8B
| $10.8M | 0.07% |
62,870
+8,869
| +16% | +$1.63M |
|
307
Astera Labs
ALAB
$56.7B
| $10.8M | 0.06% |
119,430
+45,868
| +62% | +$3.62M |
|
|
CRON
308
Cronos Group
CRON
$1.14B
| $10.8M | 0.06% |
5,653,070
+282,356
| +5% | +$535K |
|
309
Equity Residential
EQR
$25B
| $10.6M | 0.06% |
157,526
+29,724
| +23% | +$2.04M |
|
310
Freeport-McMoran
FCX
$95.4B
| $10.6M | 0.06% |
243,492
+5,769
| +2% | +$219K |
|
311
Deere & Co
DE
$166B
| $10.4M | 0.06% |
20,551
-2,477
| -11% | -$1.21M |
|
312
CALL
Moderna
MRNA
$21.5B
| $10.3M | 0.06% |
68,580
+17,100
| +33% | +$450K |
|
313
Amgen
AMGN
$219B
| $10.3M | 0.06% |
36,775
+6,034
| +20% | +$1.71M |
|
314
CALL
Snowflake
SNOW
$110B
| $10.2M | 0.06% |
8,076
+2,032
| +34% | +$367K |
|
315
Union Pacific
UNP
$176B
| $10.2M | 0.06% |
44,131
-1,897
| -4% | -$421K |
|
316
AvalonBay Communities
AVB
$26.6B
| $10M | 0.06% |
49,307
+2,249
| +5% | +$460K |
|
317
CMS Energy
CMS
$22.3B
| $9.9M | 0.06% |
142,919
+33,146
| +30% | +$2.36M |
|
|
318
Snowflake
SNOW
$110B
| $9.82M | 0.06% |
43,866
+2,250
| +5% | +$407K |
|
319
ConocoPhillips
COP
$142B
| $9.78M | 0.06% |
108,942
+5,912
| +6% | +$532K |
|
320
Hewlett Packard
HPE
$69.4B
| $9.5M | 0.06% |
464,427
-179,047
| -28% | -$3M |
|
|
EXOD
321
Exodus Movement Inc
EXOD
$159M
| $9.44M | 0.06% |
+327,589
| New | +$12M |
|
322
Mid-America Apartment Communities
MAA
$15.5B
| $9.33M | 0.06% |
63,024
+8,488
| +16% | +$1.32M |
|
323
Haleon
HLN
$44.3B
| $9.31M | 0.06% |
898,137
+885,262
| +6,876% | +$9.34M |
|
324
Pfizer
PFE
$149B
| $9.3M | 0.06% |
383,617
+143,099
| +59% | +$3.34M |
|
325
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $9.27M | 0.06% |
349,419
-137,424
| -28% | -$3.58M |
|
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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.