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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 | |
|---|---|---|---|---|---|---|
926
Greif Class B
GEF.B
$4.21B
| $1.27M | 0.01% |
18,336
-7,900
| -30% | -$479K |
|
927
Guidewire Software
GWRE
$14.2B
| $1.26M | 0.01% |
5,367
-4,043
| -43% | -$869K |
|
928
M/I Homes
MHO
$3.84B
| $1.26M | 0.01% |
11,236
+581
| +5% | +$63.1K |
|
929
A.O. Smith
AOS
$8.7B
| $1.26M | 0.01% |
19,177
-1,902
| -9% | -$124K |
|
930
Principal Financial Group
PFG
$24.3B
| $1.25M | 0.01% |
15,792
+20
| +0.1% | +$1.53K |
|
931
PVH
PVH
$4.04B
| $1.25M | 0.01% |
18,235
+7,367
| +68% | +$535K |
|
932
Algonquin Power & Utilities
AQN
$4.42B
| $1.25M | 0.01% |
218,189
+144,855
| +198% | +$794K |
|
933
Charles River Laboratories
CRL
$12.8B
| $1.25M | 0.01% |
8,209
-20,162
| -71% | -$2.69M |
|
|
AWF
934
AllianceBernstein Global High Income Fund
AWF
$872M
| $1.24M | 0.01% |
112,817
+2,478
| +2% | +$26.3K |
|
935
Saia
SAIA
$9.72B
| $1.24M | 0.01% |
4,538
-20
| -0.4% | -$5.7K |
|
936
Aflac
AFL
$63.4B
| $1.24M | 0.01% |
11,728
-4,984
| -30% | -$524K |
|
937
Invitation Homes
INVH
$18B
| $1.23M | 0.01% |
37,626
+6,816
| +22% | +$229K |
|
|
BLD
938
DELISTED
TopBuild
BLD
| $1.23M | 0.01% |
3,800
-2,903
| -43% | -$861K |
|
939
Darden Restaurants
DRI
$24.4B
| $1.23M | 0.01% |
5,635
+2,756
| +96% | +$572K |
|
940
HealthEquity
HQY
$8.75B
| $1.23M | 0.01% |
+11,700
| New | +$1.11M |
|
941
Markel Group
MKL
$23.2B
| $1.22M | 0.01% |
612
+58
| +10% | +$109K |
|
942
Crown Holdings
CCK
$13.1B
| $1.22M | 0.01% |
11,860
-28,752
| -71% | -$2.74M |
|
943
Ball Corp
BALL
$16.8B
| $1.22M | 0.01% |
21,765
-18,322
| -46% | -$957K |
|
944
Dynatrace
DT
$14.2B
| $1.22M | 0.01% |
22,076
-34,354
| -61% | -$1.72M |
|
945
Cheesecake Factory
CAKE
$5.33B
| $1.22M | 0.01% |
19,410
+737
| +4% | +$39.2K |
|
946
Avery Dennison
AVY
$13.4B
| $1.21M | 0.01% |
6,915
-9,503
| -58% | -$1.67M |
|
947
Nexstar Media Group
NXST
$5.92B
| $1.2M | 0.01% |
6,963
+2,476
| +55% | +$406K |
|
948
NVR
NVR
$17B
| $1.2M | 0.01% |
163
+64
| +65% | +$459K |
|
949
Canadian Natural Resources
CNQ
$94.9B
| $1.2M | 0.01% |
38,317
+8,276
| +28% | +$251K |
|
950
Palomar
PLMR
$3.45B
| $1.2M | 0.01% |
7,786
+2,461
| +46% | +$381K |
|
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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.