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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 | |
|---|---|---|---|---|---|---|
951
Valero Energy
VLO
$85.9B
| $1.2M | 0.01% |
8,932
-15,583
| -64% | -$1.94M |
|
952
Green Brick Partners
GRBK
$3.14B
| $1.2M | 0.01% |
19,090
-1,730
| -8% | -$103K |
|
953
Lithia Motors
LAD
$8.26B
| $1.2M | 0.01% |
3,553
+1,254
| +55% | +$388K |
|
954
Western Union
WU
$2.21B
| $1.2M | 0.01% |
142,292
+32,821
| +30% | +$312K |
|
955
CoStar Group
CSGP
$12.3B
| $1.19M | 0.01% |
14,838
-734
| -5% | -$57.2K |
|
956
Campbell Soup
CPB
$6.87B
| $1.19M | 0.01% |
38,858
+17,547
| +82% | +$617K |
|
957
DigitalBridge
DBRG
$2.95B
| $1.19M | 0.01% |
114,559
+1,986
| +2% | +$18.9K |
|
958
SP Funds S&P World ex-US ETF
SPWO
$204M
| $1.18M | 0.01% |
48,508
+24,978
| +106% | +$568K |
|
959
Carlisle Companies
CSL
$15.4B
| $1.18M | 0.01% |
3,168
-84
| -3% | -$31.2K |
|
|
SRTA
960
Strata Critical Medical Inc
SRTA
$512M
| $1.18M | 0.01% |
293,065
+32,496
| +12% | +$106K |
|
961
American Electric Power
AEP
$68.4B
| $1.18M | 0.01% |
11,353
+451
| +4% | +$46.9K |
|
962
Signet Jewelers
SIG
$3.76B
| $1.17M | 0.01% |
14,763
+10,431
| +241% | +$694K |
|
963
Extreme Networks
EXTR
$3.15B
| $1.17M | 0.01% |
65,377
-8,463
| -11% | -$125K |
|
964
Masco
MAS
$15.3B
| $1.17M | 0.01% |
18,231
-8,106
| -31% | -$511K |
|
965
Targa Resources
TRGP
$55.1B
| $1.17M | 0.01% |
6,723
-770
| -10% | -$129K |
|
966
Columbia Sportswear
COLM
$2.93B
| $1.17M | 0.01% |
19,159
+1,184
| +7% | +$76.2K |
|
967
Golub Capital BDC
GBDC
$3.42B
| $1.17M | 0.01% |
79,660
+1,750
| +2% | +$25.5K |
|
968
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.16M | 0.01% |
+1,700
| New | +$136K |
|
969
Molson Coors Class B
TAP
$8.1B
| $1.16M | 0.01% |
24,215
+4,609
| +24% | +$254K |
|
970
Globus Medical
GMED
$11.2B
| $1.16M | 0.01% |
19,681
+12,468
| +173% | +$806K |
|
971
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.16M | 0.01% |
10,911
-3,010
| -22% | -$327K |
|
972
Watts Water Technologies
WTS
$13.1B
| $1.15M | 0.01% |
4,679
-745
| -14% | -$168K |
|
973
First Horizon
FHN
$12.1B
| $1.15M | 0.01% |
54,055
-19,280
| -26% | -$367K |
|
974
Lumentum
LITE
$69.3B
| $1.14M | 0.01% |
12,031
-5,122
| -30% | -$363K |
|
975
Sonoco
SON
$5.74B
| $1.14M | 0.01% |
26,207
+3,778
| +17% | +$169K |
|
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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.