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
(+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 | |
|---|---|---|---|---|---|---|
501
Amphenol
APH
$210B
| $3.98M | 0.02% |
40,330
-26,230
| -39% | -$2.15M |
|
502
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $3.96M | 0.02% |
43,325
-76,853
| -64% | -$7.04M |
|
503
Houlihan Lokey
HLI
$8.92B
| $3.96M | 0.02% |
22,006
-42
| -0.2% | -$7.06K |
|
504
Chewy
CHWY
$9.59B
| $3.96M | 0.02% |
92,798
-119,223
| -56% | -$4.75M |
|
505
Dycom Industries
DY
$12B
| $3.93M | 0.02% |
16,069
-1,046
| -6% | -$206K |
|
506
Seagate
STX
$193B
| $3.92M | 0.02% |
27,158
+7,758
| +40% | +$803K |
|
507
MakeMyTrip
MMYT
$5.65B
| $3.89M | 0.02% |
39,726
-1,922
| -5% | -$194K |
|
508
Matsons
MATX
$6.17B
| $3.88M | 0.02% |
34,887
+561
| +2% | +$61.4K |
|
509
M&T Bank
MTB
$36.1B
| $3.85M | 0.02% |
19,872
+6,598
| +50% | +$1.16M |
|
510
Norfolk Southern
NSC
$76.9B
| $3.85M | 0.02% |
15,033
+3,867
| +35% | +$912K |
|
511
Estee Lauder
EL
$30.9B
| $3.84M | 0.02% |
47,544
+20,570
| +76% | +$1.32M |
|
512
Blackstone
BX
$107B
| $3.81M | 0.02% |
25,477
+7,207
| +39% | +$990K |
|
513
Zoetis
ZTS
$32.4B
| $3.76M | 0.02% |
24,083
+6,892
| +40% | +$1.09M |
|
514
Howmet Aerospace
HWM
$116B
| $3.75M | 0.02% |
20,168
-200
| -1% | -$30.8K |
|
515
Pinterest
PINS
$13.2B
| $3.73M | 0.02% |
104,011
-66,225
| -39% | -$2.01M |
|
516
Simon Property Group
SPG
$71.9B
| $3.71M | 0.02% |
23,102
+3,824
| +20% | +$604K |
|
517
Zimmer Biomet
ZBH
$18.5B
| $3.71M | 0.02% |
40,682
+11,705
| +40% | +$1.13M |
|
518
Tractor Supply
TSCO
$17.9B
| $3.71M | 0.02% |
70,225
+1,554
| +2% | +$79.5K |
|
|
TMQ
519
Trilogy Metals
TMQ
$622M
| $3.68M | 0.02% |
2,725,473
-2,776,666
| -50% | -$3.91M |
|
520
CF Industries
CF
$17.7B
| $3.67M | 0.02% |
39,920
-14,776
| -27% | -$1.26M |
|
521
Halliburton
HAL
$27.1B
| $3.67M | 0.02% |
179,884
+80,010
| +80% | +$1.68M |
|
522
CALL
Vistra
VST
$47.7B
| $3.65M | 0.02% |
+1,481
| New | +$219K |
|
523
Baker Hughes
BKR
$62.3B
| $3.64M | 0.02% |
94,918
-6,798
| -7% | -$257K |
|
524
ProShares Short S&P500
SH
$902M
| $3.63M | 0.02% |
91,445
-61,770
| -40% | -$2.67M |
|
525
GoDaddy
GDDY
$11.4B
| $3.62M | 0.02% |
20,131
+8,425
| +72% | +$1.51M |
|
Similar funds
RIM
LP
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.