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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
Cap. Flow
+$1.56B
Cap. Flow %
9.4%
Top 10 Hldgs %
19.68%
Holding
2,104
New
280
Increased
957
Reduced
644
Closed
209

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$53.7M
2
HOOD icon
Robinhood
HOOD
+$51.7M
3
TSLA icon
Tesla
TSLA
+$45.4M
4
AAPL icon
Apple
AAPL
+$45.1M
5
GLXY
Galaxy Digital Inc
GLXY
+$44.9M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$36.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29M
3
NVDA icon
NVIDIA
NVDA
+$26.8M
4
TT icon
Trane Technologies
TT
+$23.8M
5
RMD icon
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
HTGC icon
876
Hercules Capital
HTGC
$3.23B
$1.41M 0.01%
77,178
-2,262
-3% -$40.1K
AEE icon
877
Ameren
AEE
$30.1B
$1.41M 0.01%
14,658
-1,223
-8% -$119K
OLED icon
878
Universal Display
OLED
$4.19B
$1.41M 0.01%
9,110
-172
-2% -$24.1K
OKTA icon
879
Okta
OKTA
$25.8B
$1.41M 0.01%
14,072
-716
-5% -$76.5K
ZBRA icon
880
Zebra Technologies
ZBRA
$17.8B
$1.4M 0.01%
4,552
-12
-0.3% -$3.26K
ARMK icon
881
Aramark
ARMK
$14.7B
$1.4M 0.01%
33,449
-3,275
-9% -$122K
BKE icon
882
Buckle
BKE
$2.37B
$1.39M 0.01%
+30,686
New +$1.21M
MEDP icon
883
Medpace
MEDP
$16.5B
$1.39M 0.01%
4,428
+887
+25% +$266K
FANG icon
884
Diamondback Energy
FANG
$52.7B
$1.39M 0.01%
10,109
-464
-4% -$64.3K
CFG icon
885
Citizens Financial Group
CFG
$30.6B
$1.38M 0.01%
30,880
+6,399
+26% +$252K
CHRW icon
886
C.H. Robinson
CHRW
$17.5B
$1.38M 0.01%
14,402
-6,508
-31% -$610K
AXS icon
887
AXIS Capital
AXS
$7.55B
$1.37M 0.01%
13,242
+731
+6% +$72.8K
BLOK icon
888
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.37M 0.01%
+24,044
New +$1.09M
EWBC icon
889
East-West Bancorp
EWBC
$18B
$1.37M 0.01%
13,594
+4,309
+46% +$382K
SYY icon
890
Sysco
SYY
$40.3B
$1.37M 0.01%
18,034
-4,074
-18% -$296K
QRVO icon
891
Qorvo
QRVO
$8.74B
$1.37M 0.01%
16,085
+4,995
+45% +$361K
ENPH icon
892
Enphase Energy
ENPH
$5.53B
$1.36M 0.01%
34,425
+4,923
+17% +$227K
KTB icon
893
Kontoor Brands
KTB
$4.26B
$1.36M 0.01%
20,685
+8,708
+73% +$563K
CNH
894
CNH Industrial
CNH
$17.5B
$1.36M 0.01%
104,806
-92,246
-47% -$1.14M
APAM icon
895
Artisan Partners
APAM
$3.02B
$1.35M 0.01%
30,527
-1,948
-6% -$77.8K
LNTH icon
896
Lantheus
LNTH
$6.59B
$1.35M 0.01%
16,481
+558
+4% +$49K
SBAC icon
897
SBA Communications
SBAC
$19.5B
$1.35M 0.01%
5,731
+1,507
+36% +$345K
WRB icon
898
W.R. Berkley
WRB
$26.6B
$1.34M 0.01%
18,230
-6,964
-28% -$499K
HALO icon
899
Halozyme
HALO
$12.2B
$1.34M 0.01%
25,693
+15,855
+161% +$902K
NVO
900
Novo Nordisk
NVO
$209B
$1.34M 0.01%
19,347
+3,419
+21% +$233K
34 35
36
37 38

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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.