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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 | |
|---|---|---|---|---|---|---|
826
Viatris
VTRS
$19.1B
| $1.57M | 0.01% |
175,881
-89,321
| -34% | -$755K |
|
827
TransDigm Group
TDG
$67.7B
| $1.57M | 0.01% |
1,030
-1,322
| -56% | -$1.86M |
|
828
Archer Daniels Midland
ADM
$36.9B
| $1.56M | 0.01% |
29,600
-24,113
| -45% | -$1.17M |
|
829
Bunge Global
BG
$20.8B
| $1.56M | 0.01% |
19,459
-10,332
| -35% | -$813K |
|
830
Liberty Media Series C
FWONK
$25.8B
| $1.56M | 0.01% |
14,911
-9,438
| -39% | -$877K |
|
831
Payoneer
PAYO
$2.4B
| $1.56M | 0.01% |
227,282
+192
| +0.1% | +$1.3K |
|
832
Tenable Holdings
TENB
$4.01B
| $1.56M | 0.01% |
46,078
+15,025
| +48% | +$488K |
|
833
GSK
GSK
$106B
| $1.55M | 0.01% |
40,422
+8,113
| +25% | +$310K |
|
834
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $1.55M | 0.01% |
+30,469
| New | +$1.43M |
|
835
Alexandria Real Estate Equities
ARE
$8.56B
| $1.55M | 0.01% |
21,310
+2,810
| +15% | +$209K |
|
836
Credo Technology Group
CRDO
$46.6B
| $1.54M | 0.01% |
16,678
-14,721
| -47% | -$858K |
|
837
Cellebrite
CLBT
$3.99B
| $1.54M | 0.01% |
96,157
+36,402
| +61% | +$649K |
|
838
Generac Holdings
GNRC
$12.5B
| $1.54M | 0.01% |
10,720
-1,960
| -15% | -$239K |
|
839
Edison International
EIX
$26.4B
| $1.52M | 0.01% |
29,532
-38,161
| -56% | -$2.09M |
|
840
Parker-Hannifin
PH
$135B
| $1.52M | 0.01% |
2,176
-5,536
| -72% | -$3.5M |
|
841
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $1.52M | 0.01% |
60,570
-2,374
| -4% | -$55.2K |
|
842
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $1.52M | 0.01% |
18,371
+1,671
| +10% | +$131K |
|
843
Rocket Lab Corp
RKLB
$51.8B
| $1.52M | 0.01% |
42,365
-67,407
| -61% | -$1.65M |
|
844
Duolingo
DUOL
$6.12B
| $1.51M | 0.01% |
+3,689
| New | +$1.62M |
|
845
Gentex
GNTX
$5.07B
| $1.51M | 0.01% |
68,686
+20,076
| +41% | +$439K |
|
846
Griffon
GFF
$4.86B
| $1.51M | 0.01% |
20,858
+1,813
| +10% | +$126K |
|
847
Franklin Resources
BEN
$17.2B
| $1.5M | 0.01% |
62,821
-16,159
| -20% | -$333K |
|
848
Primerica
PRI
$10B
| $1.5M | 0.01% |
5,474
-149
| -3% | -$39.5K |
|
849
Americold
COLD
$4.27B
| $1.5M | 0.01% |
90,021
+2,200
| +3% | +$39.9K |
|
850
Insight Enterprises
NSIT
$4.51B
| $1.5M | 0.01% |
10,837
+1,499
| +16% | +$202K |
|
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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.