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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 | |
|---|---|---|---|---|---|---|
376
Charter Communications
CHTR
$18.8B
| $7.34M | 0.04% |
17,958
+1,107
| +7% | +$424K |
|
377
CALL
VanEck Gold Miners ETF
GDX
$25.6B
| $7.32M | 0.04% |
32,980
+7,250
| +28% | +$360K |
|
378
Keysight
KEYS
$57.6B
| $7.26M | 0.04% |
44,335
-5,979
| -12% | -$911K |
|
379
Datadog
DDOG
$81.6B
| $7.24M | 0.04% |
53,864
+4,892
| +10% | +$542K |
|
380
Cencora
COR
$63.2B
| $7.23M | 0.04% |
24,103
+11,277
| +88% | +$3.25M |
|
381
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $7.22M | 0.04% |
111,041
+83,879
| +309% | +$5.34M |
|
382
Nice
NICE
$5.69B
| $7.22M | 0.04% |
42,727
+976
| +2% | +$157K |
|
383
Illinois Tool Works
ITW
$84.8B
| $7.21M | 0.04% |
29,167
+2,616
| +10% | +$632K |
|
384
NXP Semiconductors
NXPI
$58.4B
| $7.17M | 0.04% |
32,805
-328
| -1% | -$64.1K |
|
385
HCA Healthcare
HCA
$88.5B
| $7.15M | 0.04% |
18,663
-1,268
| -6% | -$457K |
|
386
EQT Corp
EQT
$32.3B
| $7.14M | 0.04% |
122,416
-22,491
| -16% | -$1.21M |
|
387
Shift4
FOUR
$3.44B
| $7.14M | 0.04% |
72,015
+52,814
| +275% | +$4.6M |
|
388
Check Point Software Technologies
CHKP
$12.8B
| $7.1M | 0.04% |
32,077
-5,347
| -14% | -$1.18M |
|
389
Rexford Industrial Realty
REXR
$8.14B
| $7.08M | 0.04% |
199,108
+23,131
| +13% | +$807K |
|
390
CALL
Walt Disney
DIS
$182B
| $7.06M | 0.04% |
6,820
-480
| -7% | -$49.9K |
|
391
IQVIA
IQV
$38.3B
| $7.06M | 0.04% |
44,803
+3,568
| +9% | +$537K |
|
392
CALL
Marathon Digital Holdings
MARA
$4.06B
| $7.02M | 0.04% |
98,280
+38,078
| +63% | +$545K |
|
393
Regeneron Pharmaceuticals
REGN
$79.5B
| $6.97M | 0.04% |
13,280
+2,756
| +26% | +$1.54M |
|
394
FedEx
FDX
$74.7B
| $6.91M | 0.04% |
30,389
+7,509
| +33% | +$1.64M |
|
395
Sea Limited
SE
$68B
| $6.89M | 0.04% |
43,069
-11,731
| -21% | -$1.7M |
|
|
396
Trane Technologies
TT
$105B
| $6.75M | 0.04% |
15,441
-60,369
| -80% | -$23.8M |
|
397
HP
HPQ
$25.8B
| $6.75M | 0.04% |
275,765
+93,894
| +52% | +$2.39M |
|
398
Electronic Arts
EA
| $6.74M | 0.04% |
42,173
+186
| +0.4% | +$27.5K |
|
399
Domino's
DPZ
$11.9B
| $6.69M | 0.04% |
14,840
+9,794
| +194% | +$4.6M |
|
400
Regions Financial
RF
$26.8B
| $6.67M | 0.04% |
283,793
-16,029
| -5% | -$339K |
|
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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.