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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
SNPS icon
426
Synopsys
SNPS
$77.7B
$5.96M 0.04%
11,621
+710
+7% +$331K
MPWR icon
427
Monolithic Power Systems
MPWR
$66.8B
$5.82M 0.04%
7,953
-2,167
-21% -$1.38M
CPNG icon
428
Coupang
CPNG
$29.4B
$5.76M 0.03%
192,422
-2,035
-1% -$52.1K
PYPL icon
429
CALL
PayPal
PYPL
$51.1B
$5.71M 0.03%
15,480
-420
-3% -$28.8K
ROP icon
430
Roper Technologies
ROP
$39.3B
$5.7M 0.03%
10,060
+1,417
+16% +$801K
MCD icon
431
McDonald's
MCD
$196B
$5.66M 0.03%
19,356
+1,389
+8% +$428K
AORT icon
432
Artivion
AORT
$1.29B
$5.59M 0.03%
179,782
-12,565
-7% -$340K
TIP icon
433
iShares TIPS Bond ETF
TIP
$14.5B
$5.57M 0.03%
50,706
+33,245
+190% +$3.63M
IDXX icon
434
Idexx Laboratories
IDXX
$46.5B
$5.52M 0.03%
10,289
+1,850
+22% +$885K
LULU icon
435
lululemon athletica
LULU
$14.2B
$5.5M 0.03%
23,162
-60,652
-72% -$16.7M
CLX icon
436
Clorox
CLX
$12.8B
$5.46M 0.03%
45,462
+16,268
+56% +$2.17M
SAP icon
437
SAP
SAP
$230B
$5.43M 0.03%
17,851
+1,374
+8% +$394K
CSX icon
438
CSX Corp
CSX
$93.9B
$5.41M 0.03%
165,726
-20,241
-11% -$609K
XYL icon
439
Xylem
XYL
$28.2B
$5.33M 0.03%
41,213
-3,340
-7% -$404K
WIX icon
440
WIX.com
WIX
$2.55B
$5.29M 0.03%
33,358
+7,856
+31% +$1.27M
LMT icon
441
Lockheed Martin
LMT
$135B
$5.28M 0.03%
11,396
-3,178
-22% -$1.49M
RIO icon
442
Rio Tinto
RIO
$162B
$5.26M 0.03%
90,255
-4,214
-4% -$249K
SKX
443
DELISTED
Skechers
SKX
$5.26M 0.03%
83,429
-138,522
-62% -$7.95M
DECK icon
444
Deckers Outdoor
DECK
$13.3B
$5.26M 0.03%
51,007
-158,094
-76% -$17.5M
ROK icon
445
Rockwell Automation
ROK
$49.2B
$5.24M 0.03%
15,771
+5,933
+60% +$1.69M
ULTA icon
446
Ulta Beauty
ULTA
$23.2B
$5.2M 0.03%
11,114
-7
-0.1% -$2.9K
SYF icon
447
Synchrony
SYF
$25.6B
$5.19M 0.03%
77,729
+28,008
+56% +$1.57M
BKLN icon
448
Invesco Senior Loan ETF
BKLN
$6.81B
$5.18M 0.03%
247,773
-36,871
-13% -$765K
ANSS
449
DELISTED
Ansys
ANSS
$5.18M 0.03%
14,741
+2,941
+25% +$963K
VB icon
450
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.15M 0.03%
21,713
-10,402
-32% -$2.32M
16 17
18
19 20

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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.