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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 | |
|---|---|---|---|---|---|---|
401
Starbucks
SBUX
$120B
| $6.65M | 0.04% |
72,540
+35,823
| +98% | +$3.1M |
|
402
Vulcan Materials
VMC
$36.5B
| $6.64M | 0.04% |
25,459
-786
| -3% | -$202K |
|
403
SS&C Technologies
SSNC
$18.7B
| $6.64M | 0.04% |
80,180
-7,703
| -9% | -$606K |
|
404
Ecolab
ECL
$79.8B
| $6.58M | 0.04% |
24,413
-533
| -2% | -$135K |
|
405
Target
TGT
$66.8B
| $6.57M | 0.04% |
66,597
+13,970
| +27% | +$1.34M |
|
406
RTX Corp
RTX
$301B
| $6.56M | 0.04% |
44,919
+10,969
| +32% | +$1.46M |
|
407
D.R. Horton
DHI
$40.8B
| $6.55M | 0.04% |
50,813
+271
| +0.5% | +$33.4K |
|
408
Southern Copper
SCCO
$161B
| $6.53M | 0.04% |
67,017
-3,105
| -4% | -$273K |
|
409
Fortinet
FTNT
$117B
| $6.52M | 0.04% |
61,684
+9,073
| +17% | +$915K |
|
410
Emcor
EME
$35.7B
| $6.47M | 0.04% |
12,088
-1,955
| -14% | -$863K |
|
411
Nike
NKE
$62.3B
| $6.45M | 0.04% |
90,844
-41,819
| -32% | -$2.51M |
|
412
Humana
HUM
$44.1B
| $6.42M | 0.04% |
26,259
+11,094
| +73% | +$2.77M |
|
|
ACB
413
Aurora Cannabis
ACB
$185M
| $6.4M | 0.04% |
1,509,483
+86,045
| +6% | +$417K |
|
414
Vertex Pharmaceuticals
VRTX
$123B
| $6.35M | 0.04% |
14,265
-126
| -0.9% | -$58.1K |
|
415
Take-Two Interactive
TTWO
$43.5B
| $6.32M | 0.04% |
26,025
-1,761
| -6% | -$397K |
|
416
Morgan Stanley
MS
$336B
| $6.31M | 0.04% |
44,784
-1,795
| -4% | -$220K |
|
417
NetApp
NTAP
$37.6B
| $6.22M | 0.04% |
58,418
+13,591
| +30% | +$1.29M |
|
418
Citigroup
C
$224B
| $6.22M | 0.04% |
73,031
-7,151
| -9% | -$517K |
|
419
Bristol-Myers Squibb
BMY
$131B
| $6.18M | 0.04% |
133,562
+52,263
| +64% | +$2.57M |
|
|
CGC
420
Canopy Growth
CGC
$394M
| $6.14M | 0.04% |
5,033,793
+1,204,530
| +31% | +$1.6M |
|
421
CubeSmart
CUBE
$9.42B
| $6.13M | 0.04% |
145,909
+13,068
| +10% | +$542K |
|
422
BHP
BHP
$223B
| $6.1M | 0.04% |
126,931
-17,400
| -12% | -$836K |
|
423
SLB Ltd
SLB
$76.5B
| $6.02M | 0.04% |
178,222
+25,130
| +16% | +$872K |
|
424
EastGroup Properties
EGP
$10.8B
| $6.02M | 0.04% |
36,005
+4,692
| +15% | +$780K |
|
425
HubSpot
HUBS
$10.4B
| $6.01M | 0.04% |
10,791
+7,881
| +271% | +$4.62M |
|
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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.