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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 | |
|---|---|---|---|---|---|---|
851
Extra Space Storage
EXR
$31.6B
| $1.48M | 0.01% |
10,014
+800
| +9% | +$116K |
|
852
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $1.48M | 0.01% |
16,925
+13,792
| +440% | +$1.12M |
|
853
ADT
ADT
$5.58B
| $1.46M | 0.01% |
172,651
+21,671
| +14% | +$177K |
|
854
Clearway Energy Class C
CWEN
$6.7B
| $1.46M | 0.01% |
45,672
+792
| +2% | +$23.7K |
|
855
Tyler Technologies
TYL
$12.8B
| $1.46M | 0.01% |
2,463
-28
| -1% | -$15.9K |
|
856
Digital Realty Trust
DLR
$71.7B
| $1.46M | 0.01% |
8,375
+768
| +10% | +$126K |
|
857
Ares Capital
ARCC
$14.4B
| $1.46M | 0.01% |
66,297
+1,456
| +2% | +$31K |
|
858
Ventas
VTR
$47.9B
| $1.45M | 0.01% |
23,026
+900
| +4% | +$58.8K |
|
859
Suncor Energy
SU
$70.3B
| $1.45M | 0.01% |
38,706
-293
| -0.8% | -$10.6K |
|
860
Hartford Financial Services
HIG
$39.3B
| $1.44M | 0.01% |
11,348
-3,968
| -26% | -$493K |
|
861
Church & Dwight Co
CHD
$24.5B
| $1.44M | 0.01% |
14,957
-4,719
| -24% | -$465K |
|
862
Coherent
COHR
$74.2B
| $1.44M | 0.01% |
16,102
+7,778
| +93% | +$560K |
|
863
StoneCo
STNE
$2.58B
| $1.43M | 0.01% |
89,452
+41,241
| +86% | +$550K |
|
864
InterDigital
IDCC
$8.89B
| $1.43M | 0.01% |
6,373
-3,806
| -37% | -$806K |
|
865
Erie Indemnity
ERIE
$13.2B
| $1.43M | 0.01% |
4,116
+2,413
| +142% | +$895K |
|
866
QuantumScape Corp
QS
$3.74B
| $1.43M | 0.01% |
212,211
+31,946
| +18% | +$135K |
|
867
America Movil
AMX
$71.2B
| $1.43M | 0.01% |
+79,433
| New | +$1.32M |
|
868
Xcel Energy
XEL
$48.8B
| $1.42M | 0.01% |
20,910
-3,212
| -13% | -$223K |
|
869
Saic
SAIC
$5.35B
| $1.42M | 0.01% |
12,641
-1,817
| -13% | -$207K |
|
870
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.42M | 0.01% |
18,293
-43,058
| -70% | -$3.18M |
|
871
Takeda Pharmaceutical
TAK
$55.7B
| $1.42M | 0.01% |
+91,646
| New | +$1.35M |
|
872
Sensata Technologies
ST
$6.79B
| $1.41M | 0.01% |
46,918
+3,641
| +8% | +$89.4K |
|
873
Assured Guaranty
AGO
$3.34B
| $1.41M | 0.01% |
16,219
+3,798
| +31% | +$324K |
|
874
CareTrust REIT
CTRE
$9.74B
| $1.41M | 0.01% |
46,150
+21,322
| +86% | +$615K |
|
875
T. Rowe Price
TROW
$24.3B
| $1.41M | 0.01% |
14,626
+2,205
| +18% | +$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.