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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 | |
|---|---|---|---|---|---|---|
726
Madison Aggregate Bond ETF
MAGG
$65.4M
| $2.03M | 0.01% |
99,685
+83,416
| +513% | +$1.68M |
|
727
Atkore
ATKR
$3.16B
| $2.03M | 0.01% |
28,763
+2,963
| +11% | +$192K |
|
728
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.02M | 0.01% |
25,539
-3,191
| -11% | -$251K |
|
729
Bloom Energy
BE
$64.6B
| $2.01M | 0.01% |
84,095
-16,448
| -16% | -$318K |
|
730
Community Bank
CBU
$3.41B
| $2.01M | 0.01% |
35,354
+612
| +2% | +$34K |
|
|
IPG
731
DELISTED
Interpublic Group of Companies
IPG
| $2.01M | 0.01% |
81,982
-48,534
| -37% | -$1.18M |
|
732
Jabil
JBL
$35.8B
| $2M | 0.01% |
9,182
-2,011
| -18% | -$326K |
|
733
Teck Resources
TECK
$32.6B
| $2M | 0.01% |
49,488
+21,316
| +76% | +$770K |
|
734
Veeva Systems
VEEV
$37.4B
| $1.99M | 0.01% |
6,927
-1,066
| -13% | -$264K |
|
735
MACOM Technology Solutions
MTSI
$23.7B
| $1.99M | 0.01% |
13,891
+153
| +1% | +$17.9K |
|
736
Allegion
ALLE
$14.4B
| $1.97M | 0.01% |
13,678
-5,321
| -28% | -$727K |
|
737
Independence Realty Trust
IRT
$4.07B
| $1.97M | 0.01% |
111,309
+10,078
| +10% | +$189K |
|
738
TripAdvisor
TRIP
$1.26B
| $1.97M | 0.01% |
150,806
-1,799
| -1% | -$24.1K |
|
739
Carbon Collective Short Duration Green Bond ETF
CCSB
$27.1M
| $1.96M | 0.01% |
96,189
+67,253
| +232% | +$1.37M |
|
740
Rayonier
RYN
$6.55B
| $1.96M | 0.01% |
92,781
-10,133
| -10% | -$231K |
|
741
Travelers Companies
TRV
$80.2B
| $1.96M | 0.01% |
7,332
-2,800
| -28% | -$738K |
|
|
AVDX
742
DELISTED
AvidXchange
AVDX
| $1.95M | 0.01% |
+199,688
| New | +$1.8M |
|
743
Zoom
ZM
$30.6B
| $1.95M | 0.01% |
25,066
-4,855
| -16% | -$375K |
|
744
Tapestry
TPR
$32.8B
| $1.95M | 0.01% |
22,226
-6,537
| -23% | -$495K |
|
745
MongoDB
MDB
$32.1B
| $1.95M | 0.01% |
9,286
-8,497
| -48% | -$1.57M |
|
746
Keurig Dr Pepper
KDP
$40.8B
| $1.95M | 0.01% |
58,969
-90,536
| -61% | -$3.06M |
|
747
Vail Resorts
MTN
$5.3B
| $1.94M | 0.01% |
12,355
+3,270
| +36% | +$486K |
|
748
Old Republic International
ORI
$10.4B
| $1.93M | 0.01% |
50,197
+2,687
| +6% | +$101K |
|
749
Expeditors International
EXPD
$23.2B
| $1.92M | 0.01% |
16,834
+5,341
| +46% | +$598K |
|
750
Universal Health Services
UHS
$10.5B
| $1.92M | 0.01% |
10,608
-367
| -3% | -$66.2K |
|
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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.