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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
SPNS
1126
DELISTED
Sapiens International
SPNS
$840K 0.01%
28,709
+1,693
+6% +$47.2K
IEX icon
1127
IDEX
IEX
$17.3B
$833K 0.01%
4,743
+966
+26% +$171K
LCID icon
1128
Lucid Motors
LCID
$2.77B
$833K 0.01%
39,463
+1,566
+4% +$37.5K
LPLA icon
1129
LPL Financial
LPLA
$28.6B
$832K 0.01%
2,219
-3,786
-63% -$1.33M
CR icon
1130
Crane Co
CR
$12.7B
$828K 0.01%
4,363
+22
+0.5% +$3.65K
ENVA icon
1131
Enova International
ENVA
$6.29B
$825K 0.01%
7,397
+596
+9% +$56.9K
ACM icon
1132
Aecom
ACM
$9.75B
$822K ﹤0.01%
7,284
+680
+10% +$70.6K
UDR icon
1133
UDR
UDR
$12.3B
$817K ﹤0.01%
20,010
+2,590
+15% +$107K
GDX icon
1134
VanEck Gold Miners ETF
GDX
$27.4B
$807K ﹤0.01%
15,500
+11,000
+244% +$546K
REZI icon
1135
Resideo Technologies
REZI
$3.95B
$800K ﹤0.01%
36,247
+4,396
+14% +$83.9K
AMED
1136
DELISTED
Amedisys
AMED
$796K ﹤0.01%
8,092
-1,146
-12% -$108K
OZK icon
1137
Bank OZK
OZK
$5.61B
$795K ﹤0.01%
16,902
-14,670
-46% -$642K
PRGS icon
1138
Progress Software
PRGS
$1.76B
$792K ﹤0.01%
+12,399
New +$754K
PLXS icon
1139
Plexus
PLXS
$7.23B
$790K ﹤0.01%
5,840
-480
-8% -$61.5K
RAL
1140
Ralliant Corp
RAL
$7.46B
$787K ﹤0.01%
+16,223
New +$799K
NVST icon
1141
Envista
NVST
$4.52B
$784K ﹤0.01%
40,104
+3,159
+9% +$55K
DTM icon
1142
DT Midstream
DTM
$13.4B
$783K ﹤0.01%
7,121
+3,617
+103% +$366K
VFMO icon
1143
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$778K ﹤0.01%
4,507
-2,272
-34% -$359K
AR icon
1144
Antero Resources
AR
$10.7B
$775K ﹤0.01%
19,237
+6,235
+48% +$236K
AIG icon
1145
American International
AIG
$41.8B
$774K ﹤0.01%
9,046
+1,067
+13% +$88.8K
STT icon
1146
State Street
STT
$50.7B
$771K ﹤0.01%
7,299
-302
-4% -$27.9K
WLY icon
1147
John Wiley & Sons Class A
WLY
$2.66B
$769K ﹤0.01%
17,224
-5,558
-24% -$234K
NTRS icon
1148
Northern Trust
NTRS
$33.9B
$767K ﹤0.01%
6,050
+394
+7% +$40.3K
WBD icon
1149
Warner Bros
WBD
$67.1B
$766K ﹤0.01%
66,837
+6,415
+11% +$59.8K
GATX icon
1150
GATX Corp
GATX
$6.27B
$765K ﹤0.01%
4,985
+265
+6% +$39.7K
44 45
46
47 48

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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.