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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 | |
|---|---|---|---|---|---|---|
1051
e.l.f. Beauty
ELF
$5.8B
| $971K | 0.01% |
7,806
-7,411
| -49% | -$632K |
|
1052
ACI Worldwide
ACIW
$5.46B
| $971K | 0.01% |
21,153
+13,970
| +194% | +$687K |
|
1053
Centrus Energy
LEU
$3.76B
| $971K | 0.01% |
5,301
-168
| -3% | -$17.9K |
|
|
CHX
1054
DELISTED
ChampionX
CHX
| $971K | 0.01% |
39,080
+7,197
| +23% | +$181K |
|
1055
PUT
AST SpaceMobile
ASTS
$21.5B
| $965K | 0.01% |
8,356
+6,106
| +271% | +$177K |
|
1056
PG&E
PCG
$38.5B
| $964K | 0.01% |
69,161
+12,949
| +23% | +$211K |
|
1057
Corebridge Financial
CRBG
$15B
| $964K | 0.01% |
27,151
-20,651
| -43% | -$642K |
|
1058
Mine Safety
MSA
$7.49B
| $964K | 0.01% |
5,753
+162
| +3% | +$25.3K |
|
1059
Cambria Tail Risk ETF
TAIL
$146M
| $958K | 0.01% |
79,936
+59,368
| +289% | +$738K |
|
1060
Align Technology
ALGN
$12.3B
| $957K | 0.01% |
5,053
-2,231
| -31% | -$394K |
|
1061
Alliance Resource Partners
ARLP
$3.17B
| $954K | 0.01% |
36,484
-11,205
| -23% | -$294K |
|
1062
Jefferies Financial Group
JEF
$13.1B
| $952K | 0.01% |
17,412
+3,565
| +26% | +$176K |
|
1063
Penumbra
PEN
$12.8B
| $952K | 0.01% |
3,710
+345
| +10% | +$93.9K |
|
1064
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
| $948K | 0.01% |
+26,520
| New | +$1.26M |
|
1065
Lear
LEA
$8.18B
| $946K | 0.01% |
9,962
-5,417
| -35% | -$476K |
|
1066
MasTec
MTZ
$21.9B
| $937K | 0.01% |
5,495
-1,389
| -20% | -$200K |
|
1067
Stanley Black & Decker
SWK
$15.7B
| $936K | 0.01% |
13,810
-6,066
| -31% | -$392K |
|
1068
LCI Industries
LCII
$2.65B
| $934K | 0.01% |
10,243
+938
| +10% | +$80K |
|
1069
Tradeweb Markets
TW
$21.6B
| $934K | 0.01% |
6,379
-319
| -5% | -$44.5K |
|
1070
United Airlines
UAL
$42.1B
| $930K | 0.01% |
11,682
-19,171
| -62% | -$1.41M |
|
1071
Acuity Brands
AYI
$10.8B
| $926K | 0.01% |
3,104
+340
| +12% | +$88K |
|
1072
New York Times
NYT
$10.2B
| $923K | 0.01% |
16,493
-2,797
| -14% | -$148K |
|
1073
HUB Group
HUBG
$2.92B
| $923K | 0.01% |
27,600
+17,824
| +182% | +$598K |
|
1074
Alcoa
AA
$13.2B
| $922K | 0.01% |
31,260
-4,841
| -13% | -$131K |
|
1075
Oscar Health
OSCR
$8.41B
| $922K | 0.01% |
43,010
+10,557
| +33% | +$157K |
|
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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.