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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 | |
|---|---|---|---|---|---|---|
676
CALL
Vertiv
VRT
$106B
| $2.29M | 0.01% |
+1,618
| New | +$157K |
|
677
Global X Defense Tech ETF
SHLD
$7.66B
| $2.29M | 0.01% |
+38,000
| New | +$2.04M |
|
678
Agilent Technologies
A
$40.9B
| $2.28M | 0.01% |
19,393
+2,240
| +13% | +$248K |
|
679
Phillips 66
PSX
$81.5B
| $2.28M | 0.01% |
19,143
+562
| +3% | +$63K |
|
680
Magnolia Oil & Gas
MGY
$5.97B
| $2.27M | 0.01% |
101,116
+2,420
| +2% | +$53.6K |
|
681
Commerce Bancshares
CBSH
$8.5B
| $2.27M | 0.01% |
38,378
-3,915
| -9% | -$230K |
|
682
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $2.27M | 0.01% |
23,783
-8,376
| -26% | -$718K |
|
683
US Bancorp
USB
$99.5B
| $2.26M | 0.01% |
50,040
-4,242
| -8% | -$178K |
|
684
Tenet Healthcare
THC
$21.2B
| $2.25M | 0.01% |
12,801
-1,942
| -13% | -$292K |
|
685
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.25M | 0.01% |
43,000
-8,913
| -17% | -$445K |
|
686
Magnite
MGNI
$3.61B
| $2.25M | 0.01% |
93,168
-36,107
| -28% | -$532K |
|
687
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $2.25M | 0.01% |
+61,166
| New | +$2.21M |
|
688
iShares Agency Bond ETF
AGZ
$565M
| $2.24M | 0.01% |
20,485
+10,899
| +114% | +$1.19M |
|
689
Nicholas Fixed Income Alternative ETF
FIAX
$129M
| $2.23M | 0.01% |
122,236
+111,242
| +1,012% | +$2.02M |
|
690
Cal-Maine
CALM
$4B
| $2.22M | 0.01% |
22,331
+3,437
| +18% | +$328K |
|
691
Vale
VALE
$62.3B
| $2.22M | 0.01% |
228,329
-52,490
| -19% | -$494K |
|
692
Sabre
SABR
$814M
| $2.21M | 0.01% |
699,504
+133,808
| +24% | +$343K |
|
|
MAPS
693
DELISTED
WM TECHNOLOGY INC A
MAPS
| $2.21M | 0.01% |
2,465,557
-197,200
| -7% | -$212K |
|
694
Ametek
AME
$58B
| $2.2M | 0.01% |
12,178
-5,974
| -33% | -$1.03M |
|
|
DNB
695
DELISTED
Dun & Bradstreet
DNB
| $2.2M | 0.01% |
+241,903
| New | +$2.17M |
|
696
Exelon
EXC
$47.1B
| $2.19M | 0.01% |
50,363
+27,040
| +116% | +$1.2M |
|
697
Global X MSCI Argentina ETF
ARGT
$818M
| $2.19M | 0.01% |
25,808
+1,289
| +5% | +$111K |
|
698
Mettler-Toledo International
MTD
$28.6B
| $2.18M | 0.01% |
1,857
+475
| +34% | +$531K |
|
699
Hycroft Mining Holding Corp
HYMC
$2.41B
| $2.18M | 0.01% |
695,257
-147,589
| -18% | -$482K |
|
700
National Fuel Gas
NFG
$7.65B
| $2.17M | 0.01% |
25,589
+9,275
| +57% | +$749K |
|
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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.