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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 | |
|---|---|---|---|---|---|---|
76
Applovin
APP
$140B
| $42.5M | 0.26% |
121,389
+80,561
| +197% | +$26.1M |
|
77
Nu Holdings
NU
$69.9B
| $42.5M | 0.26% |
3,096,299
+265,844
| +9% | +$3.18M |
|
78
CleanSpark
CLSK
$3.71B
| $42.4M | 0.26% |
3,846,728
-82,064
| -2% | -$731K |
|
79
ExxonMobil
XOM
$641B
| $42.2M | 0.25% |
391,185
+18,144
| +5% | +$1.94M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $42.1M | 0.25% |
851,938
-125,813
| -13% | -$5.84M |
|
81
Monster Beverage
MNST
$91.6B
| $41.6M | 0.25% |
664,831
+597,119
| +882% | +$36.5M |
|
82
Reddit
RDDT
$30.8B
| $41.6M | 0.25% |
276,084
+191,229
| +225% | +$21.7M |
|
83
Franco-Nevada
FNV
$42.6B
| $41.5M | 0.25% |
253,011
+2,351
| +0.9% | +$389K |
|
84
Cadence Design Systems
CDNS
$94.1B
| $41.2M | 0.25% |
133,765
+14,625
| +12% | +$4.25M |
|
85
S&P Global
SPGI
$122B
| $41.1M | 0.25% |
78,030
+6,838
| +10% | +$3.41M |
|
86
Roblox
RBLX
$27.1B
| $40.9M | 0.25% |
388,339
+61,369
| +19% | +$4.82M |
|
87
Upstart Holdings
UPST
$2.92B
| $40.7M | 0.24% |
629,285
+411,654
| +189% | +$20.2M |
|
88
Aon
AON
$75B
| $40.5M | 0.24% |
113,657
+81,405
| +252% | +$29.5M |
|
89
Eaton
ETN
$172B
| $40.3M | 0.24% |
112,852
+1,608
| +1% | +$495K |
|
|
BNY
90
Bank of New York Mellon
BNY
$107B
| $40.3M | 0.24% |
442,107
+59,438
| +16% | +$5.05M |
|
91
IonQ
IONQ
$15.6B
| $39.8M | 0.24% |
925,601
+815,219
| +739% | +$27.3M |
|
|
SA
92
Seabridge Gold
SA
$2.98B
| $39.7M | 0.24% |
2,731,868
-466,360
| -15% | -$5.93M |
|
93
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $39.4M | 0.24% |
1,176,068
+811,068
| +222% | +$22.8M |
|
94
AST SpaceMobile
ASTS
$21.1B
| $39.4M | 0.24% |
842,257
+609,644
| +262% | +$17.6M |
|
|
XYZ
95
Block Inc
XYZ
$50.2B
| $38.8M | 0.23% |
571,475
+160,159
| +39% | +$9.32M |
|
96
CALL
Advanced Micro Devices
AMD
$860B
| $38.5M | 0.23% |
23,927
-3,983
| -14% | -$434K |
|
|
GRMN
97
Garmin
GRMN
$59.6B
| $38.4M | 0.23% |
184,024
+45,590
| +33% | +$9.05M |
|
|
SVM
98
Silvercorp Metals
SVM
$2.27B
| $37.3M | 0.22% |
8,827,883
-390,268
| -4% | -$1.51M |
|
99
Republic Services
RSG
$64.1B
| $36.8M | 0.22% |
149,069
+98,494
| +195% | +$24.3M |
|
100
CALL
Super Micro Computer
SMCI
$20.4B
| $36.5M | 0.22% |
92,448
+29,376
| +47% | +$1.13M |
|
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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.