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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 | |
|---|---|---|---|---|---|---|
476
Gartner
IT
$11.7B
| $4.48M | 0.03% |
11,090
+2,958
| +36% | +$1.24M |
|
477
eBay
EBAY
$49.8B
| $4.45M | 0.03% |
59,710
-1,227
| -2% | -$87K |
|
478
Centene
CNC
$32.5B
| $4.41M | 0.03% |
81,306
+38,039
| +88% | +$2.23M |
|
479
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $4.39M | 0.03% |
69,499
+4,830
| +7% | +$281K |
|
480
Franklin FTSE Japan ETF
FLJP
$4.08B
| $4.38M | 0.03% |
136,325
+15,585
| +13% | +$476K |
|
481
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $4.37M | 0.03% |
116,268
-82,176
| -41% | -$2.95M |
|
482
Prudential Financial
PRU
$41.8B
| $4.36M | 0.03% |
40,560
+1,536
| +4% | +$159K |
|
483
NextEra Energy
NEE
$177B
| $4.34M | 0.03% |
62,455
+10,531
| +20% | +$731K |
|
484
Cummins
CMI
$88.7B
| $4.27M | 0.03% |
13,048
+385
| +3% | +$119K |
|
485
Terreno Realty
TRNO
$7.49B
| $4.24M | 0.03% |
75,554
+14,580
| +24% | +$834K |
|
486
iShares Russell 1000 ETF
IWB
$50.1B
| $4.23M | 0.03% |
12,453
+5,329
| +75% | +$1.67M |
|
|
RHLD
487
Resolute Holdings Management
RHLD
$1.07B
| $4.22M | 0.03% |
132,302
+7,175
| +6% | +$220K |
|
488
Dollar General
DG
$27.9B
| $4.21M | 0.03% |
36,849
-54,414
| -60% | -$5.4M |
|
489
Workday
WDAY
$44.4B
| $4.18M | 0.03% |
17,407
-2,458
| -12% | -$599K |
|
490
Fastenal
FAST
$59.5B
| $4.18M | 0.03% |
99,464
+15,848
| +19% | +$643K |
|
491
Cigna
CI
$74.6B
| $4.17M | 0.03% |
12,619
-2,684
| -18% | -$865K |
|
|
JNPR
492
DELISTED
Juniper Networks
JNPR
| $4.12M | 0.02% |
103,253
+22,086
| +27% | +$792K |
|
493
Veralto
VLTO
$24B
| $4.12M | 0.02% |
40,824
+3,158
| +8% | +$305K |
|
494
Old Dominion Freight Line
ODFL
$44.9B
| $4.12M | 0.02% |
25,366
+6,510
| +35% | +$1.04M |
|
495
Ormat Technologies
ORA
$6.65B
| $4.11M | 0.02% |
49,110
+15,546
| +46% | +$1.16M |
|
496
Microchip Technology
MCHP
$46B
| $4.05M | 0.02% |
57,555
+13,766
| +31% | +$757K |
|
497
Kimberly-Clark
KMB
$36.5B
| $4.04M | 0.02% |
31,308
-3,210
| -9% | -$435K |
|
498
Northrop Grumman
NOC
$81.2B
| $4.02M | 0.02% |
8,044
+3,312
| +70% | +$1.63M |
|
499
Edwards Lifesciences
EW
$51.7B
| $4.02M | 0.02% |
51,399
+3,495
| +7% | +$261K |
|
500
Southwest Airlines
LUV
$23B
| $4.01M | 0.02% |
123,674
+76,659
| +163% | +$2.31M |
|
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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.