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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 | |
|---|---|---|---|---|---|---|
1001
KBR
KBR
$4.8B
| $1.08M | 0.01% |
22,443
+9,996
| +80% | +$519K |
|
1002
iShares MBS ETF
MBB
$39.1B
| $1.07M | 0.01% |
11,455
+2,681
| +31% | +$248K |
|
1003
Novartis
NVS
$297B
| $1.07M | 0.01% |
8,841
+704
| +9% | +$79.3K |
|
1004
Gotham 1000 Value ETF
GVLU
$295M
| $1.07M | 0.01% |
+44,402
| New | +$1.02M |
|
1005
iShares Mortgage Real Estate ETF
REM
$548M
| $1.06M | 0.01% |
49,767
-5,142
| -9% | -$108K |
|
1006
WEC Energy
WEC
$35.1B
| $1.06M | 0.01% |
10,207
-224
| -2% | -$23.8K |
|
1007
Cboe Global Markets
CBOE
$29.9B
| $1.06M | 0.01% |
4,556
-1,000
| -18% | -$223K |
|
1008
NewMarket
NEU
$8.18B
| $1.06M | 0.01% |
1,530
+423
| +38% | +$262K |
|
1009
Henry Schein
HSIC
$9.82B
| $1.06M | 0.01% |
14,468
-5,635
| -28% | -$388K |
|
1010
Qfin Holdings
QFIN
$1.61B
| $1.06M | 0.01% |
24,360
+2,435
| +11% | +$102K |
|
1011
Owens Corning
OC
$12.4B
| $1.05M | 0.01% |
7,661
+1,640
| +27% | +$226K |
|
1012
ZIM Integrated Shipping Services
ZIM
$3.24B
| $1.05M | 0.01% |
65,415
-17,986
| -22% | -$283K |
|
1013
SM Energy
SM
$6.92B
| $1.05M | 0.01% |
42,579
+750
| +2% | +$18.2K |
|
1014
TC Energy
TRP
$65.9B
| $1.05M | 0.01% |
21,505
+1,041
| +5% | +$51.1K |
|
1015
Upbound Group
UPBD
$1.16B
| $1.05M | 0.01% |
41,769
+14,616
| +54% | +$341K |
|
1016
Etsy
ETSY
$7.85B
| $1.05M | 0.01% |
20,897
+4,860
| +30% | +$242K |
|
1017
Neurocrine Biosciences
NBIX
$16.6B
| $1.05M | 0.01% |
8,327
-3,760
| -31% | -$431K |
|
|
BCPC
1018
Balchem Corp
BCPC
$5.72B
| $1.04M | 0.01% |
6,545
+247
| +4% | +$40K |
|
1019
Commault Systems
CVLT
$5.61B
| $1.04M | 0.01% |
5,976
+2,299
| +63% | +$392K |
|
1020
Cognex
CGNX
$11.3B
| $1.04M | 0.01% |
32,657
+7,609
| +30% | +$218K |
|
1021
AstraZeneca
AZN
$250B
| $1.03M | 0.01% |
7,401
+806
| +12% | +$113K |
|
1022
Samsara
IOT
$23.8B
| $1.03M | 0.01% |
25,952
-22,436
| -46% | -$927K |
|
1023
Brown-Forman Class B
BF.B
$13.1B
| $1.03M | 0.01% |
38,192
+21,444
| +128% | +$688K |
|
1024
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $1.03M | 0.01% |
13,253
+5,781
| +77% | +$448K |
|
1025
Advance Auto Parts
AAP
$3.49B
| $1.02M | 0.01% |
21,992
+16,675
| +314% | +$668K |
|
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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.