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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
ANGL icon
351
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.24M 0.05%
+281,572
New +$8.01M
NVT icon
352
nVent Electric
NVT
$26.4B
$8.22M 0.05%
112,238
+7,877
+8% +$484K
SJNK icon
353
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$8.16M 0.05%
+320,199
New +$8.01M
EOG icon
354
EOG Resources
EOG
$71.4B
$8.15M 0.05%
68,158
+7,083
+12% +$809K
MUX icon
355
McEwen Inc
MUX
$1.12B
$8.13M 0.05%
846,440
+32,218
+4% +$263K
ELS icon
356
Equity Lifestyle Properties
ELS
$12.5B
$8.05M 0.05%
130,530
+12,812
+11% +$817K
DOX icon
357
Amdocs
DOX
$6.28B
$8.01M 0.05%
87,767
-7,856
-8% -$702K
AI icon
358
CALL
C3.ai
AI
$1.53B
$7.9M 0.05%
90,010
+10,503
+13% +$240K
MDT icon
359
Medtronic
MDT
$110B
$7.83M 0.05%
89,803
+4,088
+5% +$347K
BITO icon
360
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$7.83M 0.05%
381,148
+105,434
+38% +$2.17M
JCI icon
361
Johnson Controls International
JCI
$93.6B
$7.81M 0.05%
73,970
-153
-0.2% -$14.1K
ESLT icon
362
Elbit Systems
ESLT
$40.2B
$7.81M 0.05%
17,377
-1,598
-8% -$648K
ASML icon
363
ASML
ASML
$655B
$7.74M 0.05%
9,661
+640
+7% +$459K
ELV icon
364
Elevance Health
ELV
$84.9B
$7.73M 0.05%
19,885
+49
+0.2% +$19.7K
MNDY icon
365
monday.com
MNDY
$3.7B
$7.73M 0.05%
24,574
-1,069
-4% -$298K
STEP icon
366
StepStone Group
STEP
$4.14B
$7.69M 0.05%
+138,548
New +$7.42M
CTAS icon
367
Cintas
CTAS
$80.9B
$7.68M 0.05%
34,466
+3,064
+10% +$660K
CL icon
368
Colgate-Palmolive
CL
$74.1B
$7.66M 0.05%
84,305
-5,881
-7% -$537K
CVS icon
369
CVS Health
CVS
$123B
$7.63M 0.05%
110,615
-4,276
-4% -$280K
SHW icon
370
Sherwin-Williams
SHW
$88.2B
$7.61M 0.05%
22,158
+3,083
+16% +$1.07M
HIMS icon
371
Hims & Hers Health
HIMS
$6.87B
$7.58M 0.05%
152,122
-118,295
-44% -$5.35M
SEIC icon
372
SEI Investments
SEIC
$12.6B
$7.56M 0.05%
+84,133
New +$6.78M
FIS icon
373
Fidelity National Information Services
FIS
$22.1B
$7.5M 0.05%
92,070
-17,035
-16% -$1.33M
DASH icon
374
DoorDash
DASH
$92.4B
$7.45M 0.04%
30,205
+13,257
+78% +$2.66M
HIVE
375
HIVE Digital Technologies
HIVE
$755M
$7.44M 0.04%
4,133,633
-513,206
-11% -$904K
13 14
15
16 17

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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.