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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
PDD icon
326
Pinduoduo
PDD
$129B
$9.27M 0.06%
88,533
-10,246
-10% -$1.08M
INTC icon
327
Intel
INTC
$503B
$9.24M 0.06%
412,586
+67,153
+19% +$1.39M
CTVA icon
328
Corteva
CTVA
$51.3B
$9.24M 0.06%
123,970
-4,099
-3% -$273K
JPM icon
329
CALL
JPMorgan Chase
JPM
$947B
$9.16M 0.06%
4,510
+420
+10% +$107K
UPS icon
330
United Parcel Service
UPS
$87.7B
$9.12M 0.05%
90,374
+13,875
+18% +$1.37M
BCC icon
331
Boise Cascade
BCC
$2.94B
$9.09M 0.05%
104,673
+11,442
+12% +$1.04M
WFC icon
332
Wells Fargo
WFC
$265B
$9M 0.05%
112,312
+10,517
+10% +$758K
ADSK icon
333
Autodesk
ADSK
$51.2B
$8.91M 0.05%
28,786
+5,720
+25% +$1.62M
IBN icon
334
ICICI Bank
IBN
$109B
$8.89M 0.05%
264,369
-3,848
-1% -$127K
KT icon
335
KT
KT
$8.83B
$8.87M 0.05%
427,030
-6,253
-1% -$119K
MO icon
336
Altria Group
MO
$113B
$8.87M 0.05%
151,326
+12,662
+9% +$744K
CHE icon
337
Chemed
CHE
$7.18B
$8.83M 0.05%
18,126
-5,066
-22% -$2.89M
WM icon
338
Waste Management
WM
$91.5B
$8.8M 0.05%
38,470
-1,134
-3% -$263K
SNDL icon
339
Sundial Growers
SNDL
$312M
$8.8M 0.05%
7,272,668
+178,622
+3% +$238K
SYK icon
340
Stryker
SYK
$129B
$8.75M 0.05%
22,117
+1,941
+10% +$726K
DBMF icon
341
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$8.72M 0.05%
339,077
+198,219
+141% +$5.01M
TBIL
342
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$8.71M 0.05%
174,778
+32,928
+23% +$1.64M
IWM icon
343
iShares Russell 2000 ETF
IWM
$82.1B
$8.7M 0.05%
40,335
+33,535
+493% +$6.75M
FLEE icon
344
Franklin FTSE Europe ETF
FLEE
$120M
$8.68M 0.05%
259,038
+194,028
+298% +$6.29M
BTDR icon
345
Bitdeer Technologies
BTDR
$2.56B
$8.62M 0.05%
750,837
+191,977
+34% +$2.22M
SHOP icon
346
Shopify
SHOP
$191B
$8.55M 0.05%
74,154
+24,034
+48% +$2.4M
WY icon
347
Weyerhaeuser
WY
$18.3B
$8.51M 0.05%
331,282
+46,510
+16% +$1.22M
CEG icon
348
Constellation Energy
CEG
$93.2B
$8.39M 0.05%
25,988
-4,592
-15% -$1.22M
VOO icon
349
Vanguard S&P 500 ETF
VOO
$1.01T
$8.29M 0.05%
14,595
+905
+7% +$476K
AAPL icon
350
CALL
Apple
AAPL
$4.56T
$8.26M 0.05%
13,220
+1,567
+13% +$316K
12 13
14
15 16

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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.