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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 | |
|---|---|---|---|---|---|---|
551
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.35M | 0.02% |
31,554
-446
| -1% | -$47.1K |
|
552
American Water Works
AWK
$27B
| $3.34M | 0.02% |
24,042
-2,319
| -9% | -$332K |
|
553
Hubbell
HUBB
$27.2B
| $3.34M | 0.02% |
8,167
+3,084
| +61% | +$1.14M |
|
554
Aptiv
APTV
$10.1B
| $3.32M | 0.02% |
48,725
+4,949
| +11% | +$306K |
|
555
Realty Income
O
$59.4B
| $3.32M | 0.02% |
57,934
-7,831
| -12% | -$443K |
|
556
Marriott International
MAR
$93.4B
| $3.32M | 0.02% |
12,140
+1,229
| +11% | +$308K |
|
557
Ross Stores
ROST
$81.7B
| $3.32M | 0.02% |
25,997
+1,177
| +5% | +$163K |
|
558
SPDR Gold Trust
GLD
$141B
| $3.31M | 0.02% |
10,853
+4,639
| +75% | +$1.4M |
|
559
Varonis Systems
VRNS
$4.98B
| $3.29M | 0.02% |
64,830
-1,874
| -3% | -$85.2K |
|
560
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $3.29M | 0.02% |
18,099
+4,942
| +38% | +$853K |
|
561
RenaissanceRe
RNR
$13.3B
| $3.29M | 0.02% |
13,540
-419
| -3% | -$102K |
|
562
Vanguard Morningstar Value ETF
VTV
$191B
| $3.29M | 0.02% |
18,606
+7,472
| +67% | +$1.26M |
|
563
Teledyne Technologies
TDY
$31.8B
| $3.28M | 0.02% |
6,402
-698
| -10% | -$337K |
|
564
ON Semiconductor
ON
$19.2B
| $3.27M | 0.02% |
62,478
+13,218
| +27% | +$575K |
|
565
Lennox International
LII
$15.2B
| $3.26M | 0.02% |
5,695
-1,727
| -23% | -$966K |
|
566
Carpenter Technology
CRS
$27.3B
| $3.26M | 0.02% |
11,789
+3,044
| +35% | +$664K |
|
567
iShares MSCI India ETF
INDA
$6.64B
| $3.26M | 0.02% |
+58,500
| New | +$3.13M |
|
568
VanEck High Yield Muni ETF
HYD
$4.45B
| $3.2M | 0.02% |
+63,719
| New | +$3.18M |
|
569
Pultegroup
PHM
$25.2B
| $3.2M | 0.02% |
30,330
-685
| -2% | -$69K |
|
570
Ameriprise Financial
AMP
$49.2B
| $3.19M | 0.02% |
5,980
+2,358
| +65% | +$1.17M |
|
571
Steel Dynamics
STLD
$37.1B
| $3.18M | 0.02% |
24,873
+2,577
| +12% | +$329K |
|
572
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.18M | 0.02% |
30,956
+3,632
| +13% | +$373K |
|
573
Zscaler
ZS
$27.4B
| $3.17M | 0.02% |
10,085
+3,772
| +60% | +$940K |
|
|
WRN
574
Western Copper and Gold
WRN
$542M
| $3.16M | 0.02% |
2,525,161
-630,543
| -20% | -$733K |
|
575
JFrog
FROG
$10.4B
| $3.15M | 0.02% |
71,755
| – | – |
|
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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.