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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 | |
|---|---|---|---|---|---|---|
526
Cognizant
CTSH
$25.8B
| $3.62M | 0.02% |
46,449
-7,181
| -13% | -$550K |
|
527
Corning
GLW
$145B
| $3.6M | 0.02% |
68,538
+5,088
| +8% | +$238K |
|
528
Live Nation Entertainment
LYV
$42.8B
| $3.59M | 0.02% |
23,753
+5,379
| +29% | +$741K |
|
|
OGI
529
Organigram Holdings
OGI
$141M
| $3.57M | 0.02% |
2,646,879
+124,356
| +5% | +$151K |
|
530
SentinelOne
S
$7.33B
| $3.57M | 0.02% |
195,332
+16,185
| +9% | +$296K |
|
|
531
ResMed
RMD
$30.7B
| $3.57M | 0.02% |
13,830
-94,474
| -87% | -$22.5M |
|
532
Air Products & Chemicals
APD
$66.8B
| $3.56M | 0.02% |
12,712
-76,711
| -86% | -$21M |
|
533
Global Payments
GPN
$23.1B
| $3.55M | 0.02% |
44,295
+20,212
| +84% | +$1.6M |
|
534
Ciena
CIEN
$57.8B
| $3.54M | 0.02% |
43,584
+9,575
| +28% | +$687K |
|
|
HES
535
DELISTED
Hess
HES
| $3.54M | 0.02% |
25,558
-666
| -3% | -$89.9K |
|
536
Delta Air Lines
DAL
$60.1B
| $3.53M | 0.02% |
71,811
+8,277
| +13% | +$380K |
|
537
General Motors
GM
$76B
| $3.51M | 0.02% |
71,236
-166,819
| -70% | -$7.91M |
|
538
Exelixis
EXEL
$13.2B
| $3.5M | 0.02% |
79,464
+15,139
| +24% | +$605K |
|
539
Jack Henry & Associates
JKHY
$11.2B
| $3.5M | 0.02% |
19,435
+79
| +0.4% | +$14K |
|
540
Restaurant Brands International
QSR
$25.5B
| $3.48M | 0.02% |
52,443
-15,265
| -23% | -$1.02M |
|
541
CALL
Airbnb
ABNB
$104B
| $3.46M | 0.02% |
5,220
+370
| +8% | +$46.9K |
|
542
Kenvue
KVUE
$36.7B
| $3.45M | 0.02% |
164,733
+61,120
| +59% | +$1.39M |
|
543
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
| $3.44M | 0.02% |
94,071
-8,777
| -9% | -$324K |
|
544
Honeywell
HON
$77.1B
| $3.44M | 0.02% |
15,657
-34,591
| -69% | -$7M |
|
545
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $3.42M | 0.02% |
34,357
-47,921
| -58% | -$4.76M |
|
546
Best Buy
BBY
$17.2B
| $3.41M | 0.02% |
50,739
+25,165
| +98% | +$1.71M |
|
|
CRCL
547
Circle Internet Group
CRCL
$17.2B
| $3.39M | 0.02% |
+18,709
| New | +$3.05M |
|
|
CAN
548
Canaan Creative
CAN
$163M
| $3.39M | 0.02% |
5,480,080
+234,028
| +4% | +$165K |
|
549
BWX Technologies
BWXT
$15.3B
| $3.37M | 0.02% |
23,421
-3,006
| -11% | -$351K |
|
|
NVMI
550
Nova
NVMI
$12.2B
| $3.36M | 0.02% |
12,216
-2,536
| -17% | -$516K |
|
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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.