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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
RCL icon
451
Royal Caribbean
RCL
$85.7B
$5.14M 0.03%
16,426
-3,935
-19% -$937K
NUE icon
452
Nucor
NUE
$61.9B
$5.14M 0.03%
39,653
+1,908
+5% +$223K
VUG icon
453
Vanguard Morningstar Growth ETF
VUG
$229B
$5.12M 0.03%
70,002
+34,326
+96% +$2.26M
VIG icon
454
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.1M 0.03%
24,895
-4,359
-15% -$845K
ABNB icon
455
Airbnb
ABNB
$90B
$5.06M 0.03%
38,254
-10,326
-21% -$1.31M
AMCR icon
456
Amcor
AMCR
$21.8B
$5.01M 0.03%
109,045
+80,816
+286% +$3.73M
TSN icon
457
Tyson Foods
TSN
$20.6B
$4.98M 0.03%
89,102
+17,096
+24% +$983K
SPSM icon
458
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$4.88M 0.03%
114,466
+53,392
+87% +$2.15M
KKR icon
459
KKR & Co
KKR
$92.8B
$4.88M 0.03%
36,653
+3,038
+9% +$356K
NET icon
460
Cloudflare
NET
$101B
$4.83M 0.03%
24,684
+11,261
+84% +$1.63M
GWW icon
461
W.W. Grainger
GWW
$60.4B
$4.82M 0.03%
4,637
-20,100
-81% -$20.9M
URI icon
462
United Rentals
URI
$72.4B
$4.8M 0.03%
6,370
+2,089
+49% +$1.4M
SFM icon
463
Sprouts Farmers Market
SFM
$8.13B
$4.79M 0.03%
29,116
-17,471
-38% -$2.85M
TEL icon
464
TE Connectivity
TEL
$62.3B
$4.79M 0.03%
28,393
-43,261
-60% -$6.57M
SPOT icon
465
Spotify
SPOT
$97.7B
$4.77M 0.03%
6,215
+1,831
+42% +$1.18M
NDAQ icon
466
Nasdaq
NDAQ
$52.9B
$4.77M 0.03%
53,307
+25,992
+95% +$2.07M
HLT icon
467
Hilton Worldwide
HLT
$72.5B
$4.75M 0.03%
17,853
-491
-3% -$117K
TEAM icon
468
Atlassian
TEAM
$28B
$4.74M 0.03%
23,322
+16,919
+264% +$3.52M
XLF icon
469
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4.72M 0.03%
90,097
+66,608
+284% +$3.3M
CAH icon
470
Cardinal Health
CAH
$55.7B
$4.64M 0.03%
27,698
+8,969
+48% +$1.33M
NRG icon
471
NRG Energy
NRG
$25B
$4.6M 0.03%
28,652
+17,931
+167% +$2.36M
GEHC icon
472
GE HealthCare
GEHC
$31.8B
$4.6M 0.03%
62,069
+26,571
+75% +$1.85M
FIX icon
473
Comfort Systems
FIX
$60.3B
$4.58M 0.03%
8,536
-785
-8% -$342K
ILMN icon
474
Illumina
ILMN
$29.3B
$4.57M 0.03%
47,888
+4,794
+11% +$389K
USAS
475
Americas Gold and Silver
USAS
$1.58B
$4.5M 0.03%
2,228,310
+800,226
+56% +$1.29M
17 18
19
20 21

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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.