We are live on ! Find out more
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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$90.1M 0.54%
911,028
-70,134
-7% -$6.87M
FBY icon
27
YieldMax META Option Income Strategy ETF
FBY
$101M
$88M 0.53%
5,184,899
+970,673
+23% +$15.3M
NFLX icon
28
Netflix
NFLX
$299B
$86.6M 0.52%
646,460
+86,040
+15% +$9.73M
GOOY icon
29
YieldMax GOOGL Option Income Strategy ETF
GOOY
$239M
$85.3M 0.51%
7,012,087
+1,469,623
+27% +$17.7M
NVDY icon
30
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$84.5M 0.51%
5,037,519
+1,078,550
+27% +$16.7M
JPM icon
31
JPMorgan Chase
JPM
$935B
$83.1M 0.5%
286,605
+24,715
+9% +$6.31M
AMZY icon
32
YieldMax AMZN Option Income Strategy ETF
AMZY
$267M
$82.5M 0.5%
5,078,182
+870,517
+21% +$13.6M
COST icon
33
Costco
COST
$422B
$82.4M 0.5%
83,241
+8,947
+12% +$8.89M
APLY icon
34
YieldMax AAPL Option Income Strategy ETF
APLY
$118M
$81.4M 0.49%
6,322,654
+1,343,623
+27% +$17.8M
MSFO icon
35
YieldMax MSFT Option Income Strategy ETF
MSFO
$114M
$79.2M 0.48%
4,440,018
+133,283
+3% +$2.25M
WPM icon
36
Wheaton Precious Metals
WPM
$49.5B
$79M 0.47%
879,248
-101,004
-10% -$8.5M
IBIT icon
37
CALL
iShares Bitcoin Trust
IBIT
$46.7B
$74.7M 0.45%
23,820
-2,240
-9% -$126K
TSLY icon
38
YieldMax TSLA Option Income Strategy ETF
TSLY
$626M
$73.9M 0.44%
1,807,839
+168,621
+10% +$7.18M
MA icon
39
Mastercard
MA
$502B
$72.2M 0.43%
128,525
+61,762
+93% +$34.2M
PYPL icon
40
PayPal
PYPL
$48.9B
$71M 0.43%
955,397
+189,622
+25% +$13M
EXK
41
Endeavour Silver
EXK
$2.23B
$68.8M 0.41%
13,982,021
-312,088
-2% -$1.23M
LLY icon
42
Eli Lilly
LLY
$1.02T
$68.8M 0.41%
88,205
+6,437
+8% +$5M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$68.4M 0.41%
385,675
+83,568
+28% +$13.8M
CORZ icon
44
Core Scientific
CORZ
$6.66B
$66.3M 0.4%
3,885,750
+630,829
+19% +$6.31M
BKLC icon
45
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$65.4M 0.39%
1,661,238
-242,232
-13% -$8.83M
GEV icon
46
GE Vernova
GEV
$264B
$64.3M 0.39%
121,521
-7,620
-6% -$3.17M
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$27.5B
$62M 0.37%
946,772
-202,156
-18% -$13.2M
GE icon
48
GE Aerospace
GE
$374B
$61.1M 0.37%
237,572
+166,417
+234% +$36.5M
ANET icon
49
Arista Networks
ANET
$227B
$59.2M 0.36%
578,664
-148,947
-20% -$12.9M
ABT icon
50
Abbott
ABT
$183B
$58.8M 0.35%
432,621
+63,747
+17% +$8.41M
1
2
3 4 5

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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.