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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 | |
|---|---|---|---|---|---|---|
776
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.82M | 0.01% |
5,574
-553
| -9% | -$153K |
|
|
777
PUT
Tesla
TSLA
$1.3T
| $1.81M | 0.01% |
3,388
+1,012
| +43% | +$305K |
|
778
Ingredion
INGR
$6.58B
| $1.81M | 0.01% |
13,443
-4,176
| -24% | -$564K |
|
779
Lemonade
LMND
$4.1B
| $1.81M | 0.01% |
41,325
+4,994
| +14% | +$166K |
|
780
Marathon Petroleum
MPC
$83.7B
| $1.81M | 0.01% |
10,870
-3,121
| -22% | -$468K |
|
781
Five Below
FIVE
$13.5B
| $1.8M | 0.01% |
13,734
+2,444
| +22% | +$238K |
|
782
PNC Financial Services
PNC
$101B
| $1.8M | 0.01% |
9,629
-81
| -0.8% | -$13.7K |
|
783
BP
BP
$107B
| $1.79M | 0.01% |
59,824
-1,603
| -3% | -$47K |
|
784
SP Funds S&P Global Technology ETF
SPTE
$226M
| $1.78M | 0.01% |
57,416
-2,279
| -4% | -$62.2K |
|
785
Meritage Homes
MTH
$4.86B
| $1.78M | 0.01% |
26,613
+1,417
| +6% | +$93.9K |
|
786
Albemarle
ALB
$15.5B
| $1.77M | 0.01% |
28,293
+5,867
| +26% | +$347K |
|
|
PCH
787
DELISTED
PotlatchDeltic
PCH
| $1.75M | 0.01% |
45,712
-11,065
| -19% | -$434K |
|
788
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.75M | 0.01% |
49,674
-863
| -2% | -$29.5K |
|
789
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.75M | 0.01% |
11,872
+7,072
| +147% | +$965K |
|
790
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $1.75M | 0.01% |
45,156
-7,163
| -14% | -$272K |
|
791
Baxter International
BAX
$14.2B
| $1.74M | 0.01% |
57,586
+651
| +1% | +$19.7K |
|
792
Public Service Enterprise Group
PEG
$37.7B
| $1.74M | 0.01% |
20,656
+198
| +1% | +$16K |
|
793
Truist Financial
TFC
$64B
| $1.73M | 0.01% |
40,328
+15,016
| +59% | +$588K |
|
794
BioMarin Pharmaceuticals
BMRN
$12.3B
| $1.72M | 0.01% |
31,325
+10,083
| +47% | +$594K |
|
795
Valvoline
VVV
$4.51B
| $1.71M | 0.01% |
45,254
-13,600
| -23% | -$475K |
|
796
FMC
FMC
$1.33B
| $1.71M | 0.01% |
41,000
-70,705
| -63% | -$2.81M |
|
797
Commercial Metals
CMC
$8.31B
| $1.71M | 0.01% |
34,996
+1,204
| +4% | +$55.8K |
|
798
VICI Properties
VICI
$29.4B
| $1.71M | 0.01% |
52,397
+9,633
| +23% | +$307K |
|
|
DOCU
799
DocuSign
DOCU
$11.5B
| $1.7M | 0.01% |
21,837
-7,088
| -25% | -$573K |
|
800
Arch Capital
ACGL
$33.6B
| $1.69M | 0.01% |
18,542
-5,282
| -22% | -$487K |
|
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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.