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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 | |
|---|---|---|---|---|---|---|
576
Canadian Pacific Kansas City
CP
$80.2B
| $3.12M | 0.02% |
39,352
+410
| +1% | +$31.5K |
|
577
Williams Companies
WMB
$87.1B
| $3.11M | 0.02% |
49,523
+8,329
| +20% | +$492K |
|
578
Jacobs Solutions
J
$17B
| $3.11M | 0.02% |
23,655
-6,373
| -21% | -$786K |
|
579
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.08M | 0.02% |
71,771
-52,426
| -42% | -$2.22M |
|
580
Primoris Services
PRIM
$4.42B
| $3.06M | 0.02% |
39,226
-1,270
| -3% | -$86.1K |
|
581
Village Farms International
VFF
$258M
| $3.06M | 0.02% |
2,778,410
+87,726
| +3% | +$77.7K |
|
582
Grab
GRAB
$15B
| $3.04M | 0.02% |
604,930
+100,632
| +20% | +$469K |
|
583
United Therapeutics
UTHR
$22.7B
| $3.03M | 0.02% |
10,554
-950
| -8% | -$284K |
|
584
Reliance Steel & Aluminium
RS
$21.5B
| $3.02M | 0.02% |
9,632
+445
| +5% | +$131K |
|
585
Steris
STE
$22.9B
| $3.02M | 0.02% |
12,569
+187
| +2% | +$43.5K |
|
|
PRMB
586
Primo Brands
PRMB
$8.7B
| $3.01M | 0.02% |
101,655
+6,931
| +7% | +$222K |
|
587
Vertiv
VRT
$107B
| $3M | 0.02% |
23,378
-58,783
| -72% | -$5.72M |
|
588
Public Storage
PSA
$61.3B
| $2.99M | 0.02% |
10,204
+345
| +3% | +$102K |
|
589
Paycom
PAYC
$10.2B
| $2.99M | 0.02% |
12,926
+6,162
| +91% | +$1.46M |
|
590
Devon Energy
DVN
$47.6B
| $2.99M | 0.02% |
93,887
-738
| -0.8% | -$23.5K |
|
591
Pentair
PNR
$11.2B
| $2.98M | 0.02% |
28,988
+11,588
| +67% | +$1.08M |
|
592
Planet Fitness
PLNT
$3.99B
| $2.98M | 0.02% |
27,283
-3,763
| -12% | -$377K |
|
593
Expedia Group
EXPE
$37.2B
| $2.97M | 0.02% |
17,585
-9,877
| -36% | -$1.6M |
|
594
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $2.95M | 0.02% |
29,392
-123,273
| -81% | -$12.4M |
|
595
Nutanix
NTNX
$16.7B
| $2.94M | 0.02% |
38,398
+122
| +0.3% | +$8.78K |
|
596
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $2.93M | 0.02% |
21,726
+18,600
| +595% | +$2.51M |
|
597
Kaspi.kz JSC
KSPI
$17.2B
| $2.91M | 0.02% |
34,242
-2,022
| -6% | -$172K |
|
598
CBRE Group
CBRE
$43.6B
| $2.9M | 0.02% |
20,718
+6,787
| +49% | +$858K |
|
|
CTRA
599
DELISTED
Coterra Energy
CTRA
| $2.89M | 0.02% |
114,027
-12,013
| -10% | -$305K |
|
600
Williams-Sonoma
WSM
$29.4B
| $2.89M | 0.02% |
17,702
+12,107
| +216% | +$1.9M |
|
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.