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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
Cap. Flow
+$1.56B
Cap. Flow %
9.4%
Top 10 Hldgs %
19.68%
Holding
2,104
New
280
Increased
957
Reduced
644
Closed
209

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$53.7M
2
HOOD icon
Robinhood
HOOD
+$51.7M
3
TSLA icon
Tesla
TSLA
+$45.4M
4
AAPL icon
Apple
AAPL
+$45.1M
5
GLXY
Galaxy Digital Inc
GLXY
+$44.9M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$36.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29M
3
NVDA icon
NVIDIA
NVDA
+$26.8M
4
TT icon
Trane Technologies
TT
+$23.8M
5
RMD icon
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
WDC icon
601
Western Digital
WDC
$148B
$2.89M 0.02%
45,152
-9,315
-17% -$443K
CDW icon
602
CDW
CDW
$17.2B
$2.84M 0.02%
15,918
-5,464
-26% -$928K
DD icon
603
DuPont de Nemours
DD
$19.6B
$2.84M 0.02%
32,980
+948
+3% +$78.8K
RIVN icon
604
Rivian
RIVN
$23.3B
$2.83M 0.02%
205,739
+21,446
+12% +$291K
APG icon
605
APi Group
APG
$18B
$2.82M 0.02%
124,428
+30,075
+32% +$861K
AI icon
606
C3.ai
AI
$1.59B
$2.82M 0.02%
114,618
+14,868
+15% +$340K
BR icon
607
Broadridge
BR
$19.1B
$2.78M 0.02%
11,445
+916
+9% +$218K
MKTX icon
608
MarketAxess Holdings
MKTX
$5.72B
$2.78M 0.02%
12,441
+480
+4% +$106K
IIPR icon
609
Innovative Industrial Properties
IIPR
$1.71B
$2.78M 0.02%
50,297
+4,297
+9% +$235K
BBWI icon
610
Bath & Body Works
BBWI
$4.11B
$2.77M 0.02%
92,538
+8,566
+10% +$251K
IBKR icon
611
Interactive Brokers
IBKR
$39.2B
$2.77M 0.02%
49,966
-12,798
-20% -$607K
PPG icon
612
PPG Industries
PPG
$26.5B
$2.76M 0.02%
24,283
-5,588
-19% -$604K
BIIB icon
613
Biogen
BIIB
$30.4B
$2.76M 0.02%
21,984
+2,120
+11% +$264K
OMC icon
614
Omnicom Group
OMC
$23.3B
$2.74M 0.02%
38,155
+1,172
+3% +$86.6K
GIS icon
615
General Mills
GIS
$19.4B
$2.74M 0.02%
52,886
+7,017
+15% +$387K
YETI icon
616
Yeti Holdings
YETI
$3.98B
$2.73M 0.02%
86,665
+38,215
+79% +$1.15M
PTC icon
617
PTC
PTC
$16B
$2.71M 0.02%
15,700
+159
+1% +$25.6K
CVNA icon
618
Carvana
CVNA
$77.2B
$2.7M 0.02%
40,135
-353,820
-90% -$19.4M
DXCM icon
619
DexCom
DXCM
$31.7B
$2.7M 0.02%
30,963
-5,583
-15% -$438K
TXRH icon
620
Texas Roadhouse
TXRH
$13.6B
$2.69M 0.02%
14,333
+694
+5% +$125K
AMT icon
621
American Tower
AMT
$80.8B
$2.68M 0.02%
12,110
-2,481
-17% -$536K
MLM icon
622
Martin Marietta Materials
MLM
$33.1B
$2.67M 0.02%
4,858
-92
-2% -$48.6K
XLK icon
623
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.66M 0.02%
+21,016
New +$2.33M
XLC icon
624
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.65M 0.02%
24,443
+14,921
+157% +$1.47M
ISRA icon
625
VanEck Israel ETF
ISRA
$158M
$2.65M 0.02%
51,144
+2,563
+5% +$117K
23 24
25
26 27

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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.