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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 | |
|---|---|---|---|---|---|---|
976
Dorman Products
DORM
$4.18B
| $1.14M | 0.01% |
9,273
+5,401
| +139% | +$657K |
|
977
Genuine Parts
GPC
$18.7B
| $1.14M | 0.01% |
9,371
-2,738
| -23% | -$329K |
|
978
Clear Secure
YOU
$5.28B
| $1.14M | 0.01% |
40,922
-9,445
| -19% | -$241K |
|
979
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.14M | 0.01% |
+42,818
| New | +$1.12M |
|
980
Haemonetics
HAE
$4B
| $1.13M | 0.01% |
15,194
+6,408
| +73% | +$424K |
|
981
Unum
UNM
$14.3B
| $1.13M | 0.01% |
14,020
-754
| -5% | -$59.6K |
|
982
Levi Strauss
LEVI
$9.39B
| $1.13M | 0.01% |
61,115
-11,197
| -15% | -$186K |
|
983
TriNet
TNET
$3.14B
| $1.13M | 0.01% |
15,479
+8,721
| +129% | +$691K |
|
984
CALL
RH
RH
$3.71B
| $1.12M | 0.01% |
+811
| New | +$151K |
|
985
Royalty Pharma
RPRX
$25.2B
| $1.12M | 0.01% |
31,117
-344
| -1% | -$11.4K |
|
986
Matador Resources
MTDR
$6.09B
| $1.12M | 0.01% |
23,477
-235
| -1% | -$10.4K |
|
987
HF Sinclair
DINO
$14.5B
| $1.12M | 0.01% |
27,220
-9,968
| -27% | -$343K |
|
988
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.12M | 0.01% |
24,040
+4,869
| +25% | +$176K |
|
989
TechnipFMC
FTI
$27.3B
| $1.12M | 0.01% |
32,390
+9,108
| +39% | +$275K |
|
990
First Industrial Realty Trust
FR
$8.44B
| $1.11M | 0.01% |
23,069
-58,429
| -72% | -$2.85M |
|
991
EPAM Systems
EPAM
$5.09B
| $1.11M | 0.01% |
6,278
-5,164
| -45% | -$863K |
|
|
TGNA
992
DELISTED
TEGNA Inc
TGNA
| $1.11M | 0.01% |
66,041
-4,332
| -6% | -$72K |
|
993
Twilio
TWLO
$36.6B
| $1.1M | 0.01% |
8,885
-15,709
| -64% | -$1.67M |
|
994
Globe Life
GL
$14.3B
| $1.1M | 0.01% |
8,817
+1,006
| +13% | +$122K |
|
995
PennantPark Floating Rate Capital
PFLT
$746M
| $1.09M | 0.01% |
105,656
+2,322
| +2% | +$23.5K |
|
996
MYR Group
MYRG
$5.25B
| $1.09M | 0.01% |
6,002
+2,028
| +51% | +$298K |
|
997
Evergy
EVRG
$19.2B
| $1.09M | 0.01% |
15,792
+721
| +5% | +$48.5K |
|
998
Abercrombie & Fitch
ANF
$5B
| $1.09M | 0.01% |
13,132
-3,740
| -22% | -$284K |
|
999
iShares MSCI China ETF
MCHI
$6.38B
| $1.08M | 0.01% |
19,616
+4,490
| +30% | +$238K |
|
1000
Element Solutions
ESI
$9.23B
| $1.08M | 0.01% |
47,660
+18,526
| +64% | +$388K |
|
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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.