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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 | |
|---|---|---|---|---|---|---|
626
Ingersoll Rand
IR
$34.2B
| $2.64M | 0.02% |
31,771
+7,883
| +33% | +$621K |
|
627
Otis Worldwide
OTIS
$28.3B
| $2.64M | 0.02% |
26,677
+418
| +2% | +$40.4K |
|
628
Madison Short-Term Strategic Income ETF
MSTI
$48.9M
| $2.63M | 0.02% |
127,333
+98,541
| +342% | +$2.02M |
|
629
Chipotle Mexican Grill
CMG
$42B
| $2.62M | 0.02% |
46,660
-4,785
| -9% | -$243K |
|
630
Agnico Eagle Mines
AEM
$89.8B
| $2.61M | 0.02% |
21,956
+2,024
| +10% | +$235K |
|
631
Equifax
EFX
$21.3B
| $2.6M | 0.02% |
10,038
+2,834
| +39% | +$721K |
|
632
Akamai
AKAM
$16.3B
| $2.59M | 0.02% |
32,533
+23,123
| +246% | +$1.8M |
|
633
Hershey
HSY
$36.7B
| $2.57M | 0.02% |
15,463
-49
| -0.3% | -$8.08K |
|
634
Toast
TOST
$20.1B
| $2.55M | 0.02% |
57,603
+33,334
| +137% | +$1.31M |
|
635
CALL
ExxonMobil
XOM
$636B
| $2.55M | 0.02% |
9,550
+700
| +8% | +$74.8K |
|
636
Fortive
FTV
$18.7B
| $2.54M | 0.02% |
48,675
-45,834
| -48% | -$2.4M |
|
637
Hudbay
HBM
$12B
| $2.53M | 0.02% |
238,350
+10,807
| +5% | +$90K |
|
638
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $2.53M | 0.02% |
+86,500
| New | +$2.29M |
|
639
LyondellBasell Industries
LYB
$19.6B
| $2.51M | 0.02% |
43,415
+778
| +2% | +$45.3K |
|
|
IAUX
640
i-80 Gold Corp
IAUX
$1.38B
| $2.51M | 0.02% |
+4,188,871
| New | +$2.47M |
|
641
Arthur J. Gallagher & Co
AJG
$64.2B
| $2.47M | 0.01% |
7,730
-3,583
| -32% | -$1.18M |
|
642
SP Funds S&P 500 Sharia ETF
SPUS
$3B
| $2.46M | 0.01% |
55,430
+862
| +2% | +$34.8K |
|
643
Southern Company
SO
$107B
| $2.46M | 0.01% |
26,771
+6,645
| +33% | +$597K |
|
644
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
| $2.46M | 0.01% |
60,830
+3,054
| +5% | +$114K |
|
645
McCormick & Company Non-Voting
MKC
$14.2B
| $2.45M | 0.01% |
32,370
+2,344
| +8% | +$176K |
|
646
Graco
GGG
$13.5B
| $2.45M | 0.01% |
28,477
-4,144
| -13% | -$343K |
|
647
Builders FirstSource
BLDR
$8.04B
| $2.45M | 0.01% |
20,979
-1,227
| -6% | -$142K |
|
648
Entergy
ETR
$50.5B
| $2.44M | 0.01% |
29,399
-1,211
| -4% | -$100K |
|
649
MSCI
MSCI
$40.9B
| $2.44M | 0.01% |
4,230
-37,379
| -90% | -$20.7M |
|
650
Nextpower Inc
NXT
$15.5B
| $2.43M | 0.01% |
44,785
+25,975
| +138% | +$1.3M |
|
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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.