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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
CNM icon
1101
Core & Main
CNM
$8.71B
$882K 0.01%
14,610
+4,151
+40% +$222K
PCY icon
1102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$881K 0.01%
43,110
+946
+2% +$18.7K
BIO icon
1103
Bio-Rad Laboratories Class A
BIO
$9.42B
$880K 0.01%
3,646
-16
-0.4% -$3.78K
HAUS icon
1104
Residential REIT ETF
HAUS
$8.13M
$875K 0.01%
+48,121
New +$879K
DXC icon
1105
DXC Technology
DXC
$1.73B
$875K 0.01%
57,238
+9,454
+20% +$145K
XLV icon
1106
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$874K 0.01%
+1,300
New +$176K
RUSHA icon
1107
Rush Enterprises Class A
RUSHA
$6.22B
$871K 0.01%
16,902
+6,151
+57% +$312K
FAF icon
1108
First American
FAF
$7.58B
$869K 0.01%
14,149
+10,512
+289% +$624K
PGY icon
1109
Pagaya Technologies
PGY
$1.78B
$868K 0.01%
40,718
-1,970
-5% -$28K
WWD icon
1110
Woodward
WWD
$21.4B
$866K 0.01%
3,535
-814
-19% -$167K
XLE icon
1111
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$866K 0.01%
20,424
-48,956
-71% -$2.04M
SEDG icon
1112
SolarEdge
SEDG
$1.95B
$865K 0.01%
42,411
+484
+1% +$8.01K
HRB icon
1113
H&R Block
HRB
$5.86B
$863K 0.01%
15,721
+621
+4% +$35.9K
CWEN.A
1114
DELISTED
Clearway Energy Class A
CWEN.A
$859K 0.01%
+28,383
New +$796K
DARP icon
1115
Grizzle Growth ETF
DARP
$35.5M
$859K 0.01%
+23,828
New +$732K
SBLK icon
1116
Star Bulk Carriers
SBLK
$3.22B
$854K 0.01%
49,502
+5,003
+11% +$77.8K
CART icon
1117
Maplebear
CART
$11.8B
$853K 0.01%
+18,847
New +$820K
GHC icon
1118
Graham Holdings Company
GHC
$5.02B
$851K 0.01%
899
+161
+22% +$152K
KIM icon
1119
Kimco Realty
KIM
$16.4B
$851K 0.01%
40,465
+8,561
+27% +$178K
STRK
1120
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$849K 0.01%
+7,019
New +$671K
TBT icon
1121
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$846K 0.01%
+24,128
New +$874K
UMC icon
1122
United Microelectronic
UMC
$46.9B
$844K 0.01%
110,375
+21,902
+25% +$163K
HCSG icon
1123
Healthcare Services Group
HCSG
$1.53B
$844K 0.01%
56,151
-32,554
-37% -$432K
HYEM icon
1124
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$842K 0.01%
42,744
+938
+2% +$18.2K
LFUS icon
1125
Littelfuse
LFUS
$11.6B
$842K 0.01%
3,713
+381
+11% +$75.1K
43 44
45
46 47

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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.