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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
CRWD icon
51
CrowdStrike
CRWD
$206B
$58.1M 0.35%
456,396
+95,084
+26% +$10.3M
ISRG icon
52
Intuitive Surgical
ISRG
$135B
$52.6M 0.32%
96,821
+24,374
+34% +$12.7M
PANW icon
53
Palo Alto Networks
PANW
$283B
$50.9M 0.31%
248,922
+31,731
+15% +$5.89M
KLAC icon
54
KLA
KLAC
$239B
$50.8M 0.31%
567,270
+467,010
+466% +$35.1M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$50.7M 0.3%
104,395
+64,718
+163% +$32.9M
MAG
56
DELISTED
MAG Silver
MAG
$48.9M 0.29%
2,313,359
-259,979
-10% -$4.62M
GLXY
57
Galaxy Digital Inc
GLXY
$4.19B
$48.5M 0.29%
+2,212,434
New +$44.9M
OR icon
58
OR Royalties Inc
OR
$5.71B
$48.2M 0.29%
1,872,920
-133,977
-7% -$3.23M
MARA icon
59
Marathon Digital Holdings
MARA
$4.48B
$47.9M 0.29%
3,053,474
+1,034,031
+51% +$14.8M
TSM icon
60
TSMC
TSM
$2.11T
$47.4M 0.28%
209,119
+34,934
+20% +$6.47M
CAT icon
61
Caterpillar
CAT
$382B
$47.2M 0.28%
121,697
+19,189
+19% +$6.4M
SSRM icon
62
SSR Mining
SSRM
$5.6B
$47.2M 0.28%
3,707,246
+437,329
+13% +$4.93M
GS icon
63
Goldman Sachs
GS
$303B
$47.1M 0.28%
66,492
+13,683
+26% +$7.93M
BVN icon
64
Compañía de Minas Buenaventura
BVN
$7.74B
$46.9M 0.28%
2,858,519
+302,523
+12% +$4.59M
CNBS icon
65
Amplify Seymour Cannabis ETF
CNBS
$70.6M
$46.3M 0.28%
3,016,098
-514,478
-15% -$8.33M
PGR icon
66
Progressive
PGR
$122B
$46.2M 0.28%
173,157
+23,710
+16% +$6.5M
SMCI icon
67
Super Micro Computer
SMCI
$18.5B
$45.9M 0.28%
937,267
+562,030
+150% +$21.7M
AMZN icon
68
CALL
Amazon
AMZN
$3.06T
$45.7M 0.27%
26,012
+662
+3% +$131K
FSM icon
69
Fortuna Silver Mines
FSM
$2.63B
$44.5M 0.27%
6,809,337
-1,522,943
-18% -$9.43M
PWR icon
70
Quanta Services
PWR
$102B
$44.4M 0.27%
117,351
+7,683
+7% +$2.47M
IBM icon
71
IBM
IBM
$213B
$44.1M 0.26%
149,479
-5,848
-4% -$1.51M
MELI icon
72
Mercado Libre
MELI
$96.3B
$44.1M 0.26%
16,857
+1,038
+7% +$2.42M
SCYB icon
73
Schwab High Yield Bond ETF
SCYB
$2.75B
$43.5M 0.26%
1,647,085
+652,496
+66% +$16.9M
EMR icon
74
Emerson Electric
EMR
$86.7B
$42.9M 0.26%
322,037
+45,402
+16% +$5.21M
AXON
75
Axon Enterprise
AXON
$46.4B
$42.6M 0.26%
51,499
+6,217
+14% +$4.23M
1 2
3
4 5

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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.