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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
Cap. Flow
+$1.56B
Cap. Flow %
9.4%
Top 10 Hldgs %
19.68%
Holding
2,104
New
280
Increased
957
Reduced
644
Closed
209

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$53.7M
2
HOOD icon
Robinhood
HOOD
+$51.7M
3
TSLA icon
Tesla
TSLA
+$45.4M
4
AAPL icon
Apple
AAPL
+$45.1M
5
GLXY
Galaxy Digital Inc
GLXY
+$44.9M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$36.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29M
3
NVDA icon
NVIDIA
NVDA
+$26.8M
4
TT icon
Trane Technologies
TT
+$23.8M
5
RMD icon
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
WOMN icon
1026
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$1.02M 0.01%
+25,704
New +$970K
LSCC icon
1027
Lattice Semiconductor
LSCC
$18.5B
$1.02M 0.01%
20,792
+6,638
+47% +$318K
ESGR
1028
DELISTED
Enstar Group
ESGR
$1.02M 0.01%
3,023
+229
+8% +$76.6K
ENS icon
1029
EnerSys
ENS
$6.99B
$1.01M 0.01%
11,766
-618
-5% -$53.9K
AVT icon
1030
Avnet
AVT
$7.92B
$1.01M 0.01%
18,955
+1,254
+7% +$62.3K
ALKS icon
1031
Alkermes
ALKS
$8.25B
$1.01M 0.01%
35,130
+395
+1% +$11.8K
PR
1032
Permian Resources
PR
$16.9B
$1M 0.01%
+73,787
New +$949K
CPRX
1033
DELISTED
Catalyst Pharmaceutical
CPRX
$1M 0.01%
46,216
+3,399
+8% +$80.2K
WEN icon
1034
Wendy's
WEN
$1.46B
$1M 0.01%
87,810
+37,089
+73% +$452K
GFL icon
1035
GFL Environmental
GFL
$14.9B
$1M 0.01%
19,867
+2,056
+12% +$101K
EPR icon
1036
EPR Properties
EPR
$4.77B
$1M 0.01%
17,200
-1,630
-9% -$85.9K
GLPI icon
1037
Gaming and Leisure Properties
GLPI
$12.8B
$1M 0.01%
21,453
+1,754
+9% +$82.9K
XLU icon
1038
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1,000K 0.01%
24,484
-48,366
-66% -$1.93M
THG icon
1039
Hanover Insurance
THG
$7.98B
$998K 0.01%
5,874
+396
+7% +$66.1K
JLL icon
1040
Jones Lang LaSalle
JLL
$16.7B
$998K 0.01%
3,900
+688
+21% +$158K
ARW icon
1041
Arrow Electronics
ARW
$10.4B
$992K 0.01%
7,785
-373
-5% -$42.8K
PCAR icon
1042
PACCAR
PCAR
$70.1B
$991K 0.01%
10,428
+1,827
+21% +$169K
CORT icon
1043
Corcept Therapeutics
CORT
$12B
$991K 0.01%
13,505
+3,470
+35% +$252K
NIO icon
1044
NIO
NIO
$11.9B
$985K 0.01%
287,140
+2,433
+0.9% +$9.07K
NTR icon
1045
Nutrien
NTR
$30.7B
$983K 0.01%
16,873
+1,072
+7% +$60.6K
LSTR icon
1046
Landstar System
LSTR
$6.21B
$982K 0.01%
7,061
+63
+0.9% +$8.74K
USFD icon
1047
US Foods
USFD
$24B
$981K 0.01%
12,733
+2,854
+29% +$204K
E icon
1048
ENI
E
$77.5B
$979K 0.01%
30,211
-5,180
-15% -$154K
ESS icon
1049
Essex Property Trust
ESS
$18.5B
$979K 0.01%
3,453
+629
+22% +$177K
DRS icon
1050
Leonardo DRS
DRS
$12B
$975K 0.01%
20,976
+5,939
+39% +$239K
40 41
42
43 44

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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.