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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 | |
|---|---|---|---|---|---|---|
751
ProShares Ultra S&P500
SSO
$8.36B
| $1.92M | 0.01% |
+39,226
| New | +$1.66M |
|
752
J.M. Smucker
SJM
$12.8B
| $1.92M | 0.01% |
19,507
+1,269
| +7% | +$140K |
|
753
Scorpio Tankers
STNG
$3.81B
| $1.9M | 0.01% |
48,579
+20,045
| +70% | +$782K |
|
|
FIRS
754
DELISTED
FIRE Funds Wealth Builder ETF
FIRS
| $1.9M | 0.01% |
+88,931
| New | +$1.82M |
|
755
Perrigo
PRGO
$1.78B
| $1.89M | 0.01% |
70,729
-1,543
| -2% | -$40.4K |
|
756
Vanguard Total World Stock ETF
VT
$79.8B
| $1.89M | 0.01% |
14,674
-1,442
| -9% | -$172K |
|
757
Incyte
INCY
$24.4B
| $1.88M | 0.01% |
27,674
+1,395
| +5% | +$88.4K |
|
758
Dominion Energy
D
$59.3B
| $1.88M | 0.01% |
33,323
-12,052
| -27% | -$660K |
|
759
American Express Global Business Travel
GBTG
$4.94B
| $1.88M | 0.01% |
298,493
+31,777
| +12% | +$204K |
|
760
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.87M | 0.01% |
19,523
-42,752
| -69% | -$4.04M |
|
761
Verisk Analytics
VRSK
$25B
| $1.87M | 0.01% |
5,995
-2,714
| -31% | -$823K |
|
762
XP
XP
$8.39B
| $1.87M | 0.01% |
92,384
+24,687
| +36% | +$427K |
|
763
Dow Inc
DOW
$21.2B
| $1.86M | 0.01% |
70,422
+8,207
| +13% | +$239K |
|
764
Full Truck Alliance
YMM
$9.99B
| $1.86M | 0.01% |
157,093
+34,157
| +28% | +$397K |
|
765
Vanguard Extended Market ETF
VXF
$31.7B
| $1.85M | 0.01% |
9,592
-2,427
| -20% | -$431K |
|
766
Camtek
CAMT
$7.25B
| $1.85M | 0.01% |
21,846
| – | – |
|
767
Entegris
ENTG
$23.2B
| $1.84M | 0.01% |
22,846
-1,123
| -5% | -$85.3K |
|
768
Teradyne
TER
$59.3B
| $1.84M | 0.01% |
20,483
+2,050
| +11% | +$164K |
|
769
Apollo Global Management
APO
$73.4B
| $1.84M | 0.01% |
12,982
+1,123
| +9% | +$149K |
|
770
TKO Group
TKO
$13.6B
| $1.84M | 0.01% |
10,112
-6,432
| -39% | -$1.03M |
|
771
Labcorp
LH
$25.9B
| $1.84M | 0.01% |
6,998
+4,435
| +173% | +$1.08M |
|
772
Louisiana-Pacific
LPX
$5.49B
| $1.83M | 0.01% |
21,339
+247
| +1% | +$21.9K |
|
773
MP Materials
MP
$9.1B
| $1.83M | 0.01% |
54,873
-2,468
| -4% | -$63K |
|
774
General Dynamics
GD
$106B
| $1.82M | 0.01% |
6,253
-6,254
| -50% | -$1.72M |
|
775
Moelis & Co
MC
$4.94B
| $1.82M | 0.01% |
29,191
+504
| +2% | +$28.3K |
|
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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.