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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 | |
|---|---|---|---|---|---|---|
1176
Vital Farms
VITL
$525M
| $732K | ﹤0.01% |
19,008
+4,529
| +31% | +$153K |
|
1177
CarGurus
CARG
$3.52B
| $729K | ﹤0.01% |
21,772
-2,576
| -11% | -$77.6K |
|
1178
Wayfair
W
$14.6B
| $728K | ﹤0.01% |
14,232
+1,994
| +16% | +$74.4K |
|
|
FARO
1179
DELISTED
Faro Technologies
FARO
| $727K | ﹤0.01% |
+16,552
| New | +$606K |
|
1180
Bruker
BRKR
$8.14B
| $726K | ﹤0.01% |
17,612
+9,464
| +116% | +$365K |
|
1181
Match Group
MTCH
$8.55B
| $724K | ﹤0.01% |
23,445
-2,577
| -10% | -$77.1K |
|
1182
WEX
WEX
$6.31B
| $724K | ﹤0.01% |
4,929
+686
| +16% | +$92.1K |
|
1183
Crown Castle
CCI
$32.2B
| $723K | ﹤0.01% |
7,035
-1,131
| -14% | -$114K |
|
1184
Axalta
AXTA
$8.17B
| $723K | ﹤0.01% |
24,338
+3,605
| +17% | +$112K |
|
1185
Under Armour Class C
UA
$2.53B
| $720K | ﹤0.01% |
110,954
+2,255
| +2% | +$13.3K |
|
1186
W.P. Carey
WPC
$16.4B
| $716K | ﹤0.01% |
+11,478
| New | +$707K |
|
1187
OneMain Financial
OMF
$7.47B
| $715K | ﹤0.01% |
12,550
-1,914
| -13% | -$95.4K |
|
1188
DraftKings
DKNG
$11.9B
| $715K | ﹤0.01% |
16,668
-142,910
| -90% | -$5.12M |
|
1189
NiSource
NI
$20.4B
| $712K | ﹤0.01% |
17,642
-1,753
| -9% | -$68.7K |
|
1190
CytomX Therapeutics
CTMX
$753M
| $710K | ﹤0.01% |
312,850
-40,990
| -12% | -$66.1K |
|
1191
Macy's
M
$6.68B
| $708K | ﹤0.01% |
60,746
+2,544
| +4% | +$29.5K |
|
1192
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $704K | ﹤0.01% |
7,993
-87,919
| -92% | -$7.67M |
|
1193
NetEase
NTES
$84.7B
| $703K | ﹤0.01% |
+5,225
| New | +$601K |
|
1194
PTC Therapeutics
PTCT
$6.12B
| $703K | ﹤0.01% |
+14,395
| New | +$683K |
|
1195
Sunrun
RUN
$2.46B
| $702K | ﹤0.01% |
+85,850
| New | +$675K |
|
1196
Evercore
EVR
$11.8B
| $701K | ﹤0.01% |
2,595
+310
| +14% | +$68.2K |
|
1197
Regal Rexnord
RRX
$11.9B
| $701K | ﹤0.01% |
4,833
-1,071
| -18% | -$134K |
|
|
PINC
1198
DELISTED
Premier
PINC
| $696K | ﹤0.01% |
31,749
+2,297
| +8% | +$49.5K |
|
|
MGIC
1199
DELISTED
Magic Software Enterprises
MGIC
| $696K | ﹤0.01% |
36,403
+11,909
| +49% | +$179K |
|
1200
Modine Manufacturing
MOD
$10.4B
| $696K | ﹤0.01% |
7,066
-8,285
| -54% | -$739K |
|
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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.