We are live on ! Find out more
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
BZ icon
1151
Kanzhun
BZ
$7.37B
$765K ﹤0.01%
42,908
+9,708
+29% +$163K
FLUX icon
1152
Flux Power
FLUX
$11.4M
$765K ﹤0.01%
506,736
– –
NOV icon
1153
NOV
NOV
$7.01B
$764K ﹤0.01%
61,439
-1,120
-2% -$14.1K
INSW icon
1154
International Seaways
INSW
$4.55B
$761K ﹤0.01%
20,852
+2,153
+12% +$77.2K
REYN icon
1155
Reynolds Consumer Products
REYN
$5.6B
$761K ﹤0.01%
35,505
+6,504
+22% +$147K
DIA icon
1156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$758K ﹤0.01%
1,721
+823
+92% +$342K
CRUS icon
1157
Cirrus Logic
CRUS
$6.2B
$758K ﹤0.01%
7,274
+626
+9% +$61.3K
NWN icon
1158
Northwest Natural Holdings
NWN
$2.13B
$756K ﹤0.01%
19,040
+472
+3% +$19.6K
INMD icon
1159
InMode
INMD
$882M
$754K ﹤0.01%
52,229
-11,901
-19% -$175K
STR
1160
DELISTED
Sitio Royalties
STR
$752K ﹤0.01%
40,926
+6,708
+20% +$120K
SPXU icon
1161
ProShares UltraPro Short S&P 500
SPXU
$390M
$752K ﹤0.01%
+11,191
New +$990K
AL
1162
DELISTED
Air Lease Corp
AL
$750K ﹤0.01%
12,818
-49,187
-79% -$2.56M
VC icon
1163
Visteon
VC
$2.78B
$748K ﹤0.01%
+8,015
New +$659K
RMBS icon
1164
Rambus
RMBS
$10.9B
$746K ﹤0.01%
11,652
-11,783
-50% -$631K
EHC icon
1165
Encompass Health
EHC
$12.5B
$746K ﹤0.01%
+6,091
New +$696K
FVRR icon
1166
Fiverr
FVRR
$336M
$746K ﹤0.01%
25,420
+614
+2% +$17.7K
WFRD icon
1167
Weatherford International
WFRD
$6.22B
$745K ﹤0.01%
14,804
-1,954
-12% -$90.8K
VIPS icon
1168
Vipshop
VIPS
$7.51B
$742K ﹤0.01%
49,326
+7,577
+18% +$107K
BRC icon
1169
Brady Corp
BRC
$4.62B
$742K ﹤0.01%
10,919
-6,417
-37% -$447K
ICL icon
1170
ICL Group
ICL
$6.87B
$742K ﹤0.01%
107,801
+64,993
+152% +$424K
HWKN icon
1171
Hawkins
HWKN
$2.68B
$740K ﹤0.01%
5,208
+1,459
+39% +$184K
BOOT icon
1172
Boot Barn
BOOT
$4.94B
$737K ﹤0.01%
+4,850
New +$644K
ITRI icon
1173
Itron
ITRI
$4.52B
$734K ﹤0.01%
5,577
+1,589
+40% +$180K
DHT icon
1174
DHT Holdings
DHT
$3B
$734K ﹤0.01%
67,857
+7,390
+12% +$81.5K
HDB icon
1175
HDFC Bank
HDB
$121B
$733K ﹤0.01%
+19,108
New +$693K
45 46
47
48 49

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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.