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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 | |
|---|---|---|---|---|---|---|
901
NMI Holdings
NMIH
$3.36B
| $1.33M | 0.01% |
31,604
+12,700
| +67% | +$477K |
|
902
National Beverage
FIZZ
$3.01B
| $1.33M | 0.01% |
30,734
-1,954
| -6% | -$86K |
|
903
Mohawk Industries
MHK
$9.22B
| $1.33M | 0.01% |
12,660
-2,709
| -18% | -$282K |
|
904
Essent Group
ESNT
$6.33B
| $1.32M | 0.01% |
21,801
+261
| +1% | +$15K |
|
905
Protagonist Therapeutics
PTGX
$9.44B
| $1.31M | 0.01% |
23,777
+4,367
| +22% | +$210K |
|
906
Iron Mountain
IRM
$36.1B
| $1.31M | 0.01% |
12,792
-5,813
| -31% | -$548K |
|
907
Defiance Quantum ETF
QTUM
$5.66B
| $1.31M | 0.01% |
+14,289
| New | +$1.15M |
|
908
Mattel
MAT
$4.3B
| $1.31M | 0.01% |
66,464
+16,771
| +34% | +$298K |
|
909
Acacia Research
ACTG
$470M
| $1.31M | 0.01% |
365,878
-20,906
| -5% | -$72K |
|
910
Frontline
FRO
$8.85B
| $1.31M | 0.01% |
79,702
-10,008
| -11% | -$170K |
|
911
Simply Good Foods
SMPL
$982M
| $1.31M | 0.01% |
41,388
+3,115
| +8% | +$108K |
|
912
Option Care Health
OPCH
$3.56B
| $1.3M | 0.01% |
40,044
+7,690
| +24% | +$248K |
|
913
Fluor
FLR
$7.96B
| $1.3M | 0.01% |
25,357
+17,566
| +225% | +$700K |
|
914
ScottsMiracle-Gro
SMG
$3.66B
| $1.3M | 0.01% |
19,679
+8,777
| +81% | +$507K |
|
915
Huntington Bancshares
HBAN
$35.5B
| $1.29M | 0.01% |
77,180
-14,256
| -16% | -$215K |
|
|
GAP
916
The Gap Inc
GAP
$7.37B
| $1.29M | 0.01% |
59,234
+2,784
| +5% | +$62.2K |
|
917
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.29M | 0.01% |
+7,851
| New | +$1.24M |
|
918
Molina Healthcare
MOH
$10.3B
| $1.29M | 0.01% |
4,334
-2,830
| -40% | -$889K |
|
919
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $1.28M | 0.01% |
+54,669
| New | +$1.25M |
|
920
Toro Company
TTC
$9.49B
| $1.28M | 0.01% |
18,107
-2,113
| -10% | -$150K |
|
|
K
921
DELISTED
Kellanova
K
| $1.28M | 0.01% |
16,071
-6,309
| -28% | -$516K |
|
922
Dropbox
DBX
$8.12B
| $1.28M | 0.01% |
44,688
-7,823
| -15% | -$221K |
|
|
B
923
Barrick Mining
B
$73.2B
| $1.28M | 0.01% |
61,386
+556
| +0.9% | +$10.9K |
|
|
WCN
924
Waste Connections
WCN
$42B
| $1.28M | 0.01% |
6,840
-1,192
| -15% | -$230K |
|
925
Sixth Street Specialty
TSLX
$1.81B
| $1.27M | 0.01% |
53,219
+1,168
| +2% | +$25.6K |
|
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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.