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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 | |
|---|---|---|---|---|---|---|
|
EXE
701
Expand Energy Corp
EXE
$21.5B
| $2.16M | 0.01% |
18,440
+11,343
| +160% | +$1.27M |
|
702
Gen Digital
GEN
$17.5B
| $2.15M | 0.01% |
73,272
+10,350
| +16% | +$283K |
|
703
Wabtec
WAB
$49.3B
| $2.15M | 0.01% |
10,276
-4,525
| -31% | -$870K |
|
704
Assurant
AIZ
$14.3B
| $2.15M | 0.01% |
10,887
+7,218
| +197% | +$1.42M |
|
705
Pool Corp
POOL
$7.5B
| $2.15M | 0.01% |
7,369
+307
| +4% | +$92.9K |
|
706
AptarGroup
ATR
$8.61B
| $2.14M | 0.01% |
13,670
-6,510
| -32% | -$983K |
|
707
Carnival Corporation Ltd
CCL
$39.7B
| $2.13M | 0.01% |
75,905
-46,103
| -38% | -$987K |
|
708
West Pharmaceutical
WST
$24.9B
| $2.12M | 0.01% |
9,668
+1,946
| +25% | +$416K |
|
709
Leidos
LDOS
$17.3B
| $2.11M | 0.01% |
13,401
-9,383
| -41% | -$1.39M |
|
710
Valmont Industries
VMI
$9.53B
| $2.11M | 0.01% |
6,449
-7,754
| -55% | -$2.38M |
|
711
Hasbro
HAS
$13.2B
| $2.1M | 0.01% |
28,507
-2,430
| -8% | -$153K |
|
712
Booz Allen Hamilton
BAH
$9.15B
| $2.08M | 0.01% |
20,000
+1,421
| +8% | +$159K |
|
713
Trade Desk
TTD
$6.49B
| $2.07M | 0.01% |
28,821
+18,790
| +187% | +$1.2M |
|
714
Lamb Weston
LW
$7.19B
| $2.07M | 0.01% |
40,013
+3,060
| +8% | +$164K |
|
715
Lyft
LYFT
$6.63B
| $2.07M | 0.01% |
131,556
-55,712
| -30% | -$780K |
|
716
Alamos Gold
AGI
$13.9B
| $2.07M | 0.01% |
77,974
+197
| +0.3% | +$5.27K |
|
717
Cheniere Energy
LNG
$52.9B
| $2.07M | 0.01% |
8,489
-5,585
| -40% | -$1.29M |
|
718
Pilgrim's Pride
PPC
$6.54B
| $2.07M | 0.01% |
45,930
-4,136
| -8% | -$203K |
|
719
Ford
F
$55.7B
| $2.06M | 0.01% |
189,491
-37,305
| -16% | -$380K |
|
720
Dover
DOV
$28.4B
| $2.05M | 0.01% |
11,210
-1,509
| -12% | -$263K |
|
721
Dollar Tree
DLTR
$25.2B
| $2.05M | 0.01% |
20,724
-6,754
| -25% | -$583K |
|
722
MetLife
MET
$62.4B
| $2.05M | 0.01% |
25,495
+5,205
| +26% | +$402K |
|
723
Equinor
EQNR
$92.4B
| $2.05M | 0.01% |
81,520
+25,918
| +47% | +$627K |
|
724
Cameco
CCJ
$42.4B
| $2.04M | 0.01% |
27,537
+6,448
| +31% | +$344K |
|
725
Academy Sports + Outdoors
ASO
$2.98B
| $2.03M | 0.01% |
45,338
+37,772
| +499% | +$1.57M |
|
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.