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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 | |
|---|---|---|---|---|---|---|
801
Kinross Gold
KGC
$32.8B
| $1.69M | 0.01% |
107,992
+1,586
| +1% | +$23.1K |
|
802
Dillards
DDS
$9.56B
| $1.69M | 0.01% |
4,035
-651
| -14% | -$243K |
|
803
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.68M | 0.01% |
17,389
+3,120
| +22% | +$296K |
|
804
Enbridge
ENB
$112B
| $1.67M | 0.01% |
36,921
-860
| -2% | -$39K |
|
|
ORIO
805
Orion Digital Corp
ORIO
$15.3M
| $1.67M | 0.01% |
1,327,179
+118,754
| +10% | +$135K |
|
806
SoFi Technologies
SOFI
$23.7B
| $1.66M | 0.01% |
91,135
+15,728
| +21% | +$207K |
|
807
AGCO
AGCO
$7.2B
| $1.66M | 0.01% |
16,074
+2,087
| +15% | +$199K |
|
808
Conagra Brands
CAG
$7.23B
| $1.66M | 0.01% |
81,002
+16,774
| +26% | +$393K |
|
809
Skyworks Solutions
SWKS
$10.6B
| $1.65M | 0.01% |
22,145
-5,755
| -21% | -$384K |
|
810
Tencent Music
TME
$15.6B
| $1.65M | 0.01% |
84,464
+10,974
| +15% | +$172K |
|
811
Futu Holdings
FUTU
$15.3B
| $1.64M | 0.01% |
13,293
+2,473
| +23% | +$253K |
|
812
Oshkosh
OSK
$9.59B
| $1.64M | 0.01% |
14,465
-7,281
| -33% | -$707K |
|
813
XPeng
XPEV
$11.6B
| $1.64M | 0.01% |
91,770
+3,184
| +4% | +$62.2K |
|
814
Ferguson
FERG
$49.8B
| $1.63M | 0.01% |
7,466
+3,310
| +80% | +$609K |
|
815
Celestica
CLS
$36.5B
| $1.62M | 0.01% |
10,402
+2,181
| +27% | +$232K |
|
816
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.62M | 0.01% |
+21,482
| New | +$1.47M |
|
817
Packaging Corp of America
PKG
$22.8B
| $1.61M | 0.01% |
8,560
+1,962
| +30% | +$371K |
|
818
GlobalFoundries
GFS
$29.6B
| $1.61M | 0.01% |
42,207
+16,887
| +67% | +$612K |
|
819
SoFi Select 500 ETF
SFY
$690M
| $1.61M | 0.01% |
13,646
+10,313
| +309% | +$1.1M |
|
|
EMBJ
820
Embraer S.A. ADS
EMBJ
$13B
| $1.61M | 0.01% |
28,267
+9,410
| +50% | +$444K |
|
821
APA Corp
APA
$13.3B
| $1.6M | 0.01% |
87,596
+20,705
| +31% | +$359K |
|
|
BTGD
822
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$44.8M
| $1.59M | 0.01% |
44,290
+35,248
| +390% | +$1.17M |
|
823
Duke Energy
DUK
$97.3B
| $1.58M | 0.01% |
13,426
-1,645
| -11% | -$194K |
|
|
HOLX
824
DELISTED
Hologic
HOLX
| $1.58M | 0.01% |
24,184
-1,925
| -7% | -$115K |
|
825
Flutter Entertainment
FLUT
$16.4B
| $1.57M | 0.01% |
5,506
+4,123
| +298% | +$1.01M |
|
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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.