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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 | |
|---|---|---|---|---|---|---|
651
Yum! Brands
YUM
$41.2B
| $2.43M | 0.01% |
16,370
-18,932
| -54% | -$2.76M |
|
652
Oneok
OKE
$55B
| $2.42M | 0.01% |
29,656
+11,769
| +66% | +$981K |
|
653
Burlington
BURL
$23.2B
| $2.42M | 0.01% |
10,398
+6
| +0.1% | +$1.43K |
|
654
Li Auto
LI
$12.8B
| $2.41M | 0.01% |
88,772
+856
| +1% | +$22.6K |
|
655
Trip.com Group
TCOM
$29B
| $2.41M | 0.01% |
41,038
-5,078
| -11% | -$305K |
|
656
Global E Online
GLBE
$7.04B
| $2.41M | 0.01% |
71,728
+3,838
| +6% | +$130K |
|
657
MKS Inc
MKSI
$20.7B
| $2.38M | 0.01% |
23,986
+2,708
| +13% | +$220K |
|
658
Eversource Energy
ES
$27.3B
| $2.38M | 0.01% |
37,435
-5,474
| -13% | -$337K |
|
659
Insulet
PODD
$9.76B
| $2.38M | 0.01% |
7,576
-1,314
| -15% | -$379K |
|
660
AZZ Inc
AZZ
$4.53B
| $2.37M | 0.01% |
25,092
+9,846
| +65% | +$869K |
|
661
L3Harris
LHX
$53.4B
| $2.36M | 0.01% |
9,394
-3,601
| -28% | -$827K |
|
662
The Mosaic Company
MOS
$7.33B
| $2.35M | 0.01% |
64,539
+19,330
| +43% | +$619K |
|
663
Texas Pacific Land
TPL
$24.2B
| $2.35M | 0.01% |
6,672
+798
| +14% | +$326K |
|
664
iShares Convertible Bond ETF
ICVT
$7.33B
| $2.35M | 0.01% |
26,118
+16,643
| +176% | +$1.43M |
|
|
P
665
Everpure Inc
P
$29.6B
| $2.34M | 0.01% |
40,695
-3,024
| -7% | -$150K |
|
666
Idacorp
IDA
$8.21B
| $2.34M | 0.01% |
20,270
+359
| +2% | +$41.6K |
|
|
FYBR
667
DELISTED
Frontier Communications
FYBR
| $2.33M | 0.01% |
+64,141
| New | +$2.33M |
|
668
First Citizens BancShares
FCNCA
$25.3B
| $2.33M | 0.01% |
1,191
+1,037
| +673% | +$1.88M |
|
669
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.33M | 0.01% |
15,016
+1,556
| +12% | +$255K |
|
670
Fox Class A
FOXA
$26.8B
| $2.33M | 0.01% |
41,554
+2,106
| +5% | +$111K |
|
671
Tower Semiconductor
TSEM
$28.2B
| $2.33M | 0.01% |
53,644
-9,428
| -15% | -$362K |
|
672
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
| $2.32M | 0.01% |
127,572
+16,791
| +15% | +$303K |
|
673
Bio-Techne
TECH
$11.3B
| $2.3M | 0.01% |
44,745
+5,377
| +14% | +$270K |
|
|
WBA
674
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 0.01% |
+200,508
| New | +$2.23M |
|
675
Cullen/Frost Bankers
CFR
$10.2B
| $2.3M | 0.01% |
17,869
-417
| -2% | -$51K |
|
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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.