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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 | |
|---|---|---|---|---|---|---|
1076
Protolabs
PRLB
$2.13B
| $921K | 0.01% |
22,999
+1,706
| +8% | +$63.6K |
|
1077
TransUnion
TRU
$15.3B
| $918K | 0.01% |
10,437
-77,060
| -88% | -$6.43M |
|
1078
BCE
BCE
$21.2B
| $918K | 0.01% |
41,405
+14,276
| +53% | +$312K |
|
|
FITB
1079
Fifth Third Bancorp
FITB
$51.8B
| $916K | 0.01% |
22,265
-1,097
| -5% | -$41.2K |
|
1080
Installed Building Products
IBP
$6.57B
| $914K | 0.01% |
5,071
-984
| -16% | -$164K |
|
1081
Rollins
ROL
$18.2B
| $913K | 0.01% |
16,186
-8,753
| -35% | -$491K |
|
1082
Solventum
SOLV
$14.1B
| $910K | 0.01% |
11,999
-2,635
| -18% | -$187K |
|
1083
Frontdoor
FTDR
$6.38B
| $909K | 0.01% |
15,416
-12,827
| -45% | -$643K |
|
1084
Cooper Companies
COO
$14.5B
| $905K | 0.01% |
12,720
+2,854
| +29% | +$219K |
|
1085
Freedom Holding
FRHC
$9.49B
| $902K | 0.01% |
6,178
+4,405
| +248% | +$650K |
|
|
MFUT
1086
Cambria Chesapeake Pure Trend ETF
MFUT
$40.7M
| $902K | 0.01% |
61,339
+49,459
| +416% | +$717K |
|
1087
Golar LNG
GLNG
$5.13B
| $900K | 0.01% |
21,860
+74
| +0.3% | +$2.92K |
|
1088
NovoCure
NVCR
$1.91B
| $897K | 0.01% |
50,409
+5,647
| +13% | +$98.4K |
|
1089
Sun Communities
SUI
$14.7B
| $897K | 0.01% |
7,093
+738
| +12% | +$91.5K |
|
1090
Pitney Bowes
PBI
$2.39B
| $895K | 0.01% |
82,068
+52,335
| +176% | +$492K |
|
1091
Teleflex
TFX
$5.98B
| $895K | 0.01% |
7,563
+1,571
| +26% | +$198K |
|
1092
Pricesmart
PSMT
$5.46B
| $894K | 0.01% |
+8,514
| New | +$859K |
|
1093
Omega Healthcare
OHI
$14.7B
| $894K | 0.01% |
24,395
+6,810
| +39% | +$253K |
|
1094
Lennar Class A
LEN
$21.2B
| $888K | 0.01% |
8,026
+1,762
| +28% | +$191K |
|
1095
Radware
RDWR
$1.19B
| $887K | 0.01% |
30,141
+5,803
| +24% | +$137K |
|
1096
Consolidated Edison
ED
$39.8B
| $887K | 0.01% |
8,837
-1,526
| -15% | -$162K |
|
1097
Popular Inc
BPOP
$11.1B
| $883K | 0.01% |
8,015
-314
| -4% | -$31K |
|
1098
Magna International
MGA
$18.8B
| $883K | 0.01% |
22,862
+90
| +0.4% | +$3.18K |
|
1099
Darling Ingredients
DAR
$9.44B
| $883K | 0.01% |
23,262
-11,686
| -33% | -$385K |
|
1100
CarMax
KMX
$8.26B
| $882K | 0.01% |
13,123
+6,447
| +97% | +$434K |
|
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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.