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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
ZION icon
1201
Zions Bancorporation
ZION
$10.3B
$696K ﹤0.01%
13,396
+8,152
+155% +$382K
BLBD icon
1202
Blue Bird Corp
BLBD
$2.16B
$695K ﹤0.01%
16,107
+1,154
+8% +$43.9K
DRVN icon
1203
Driven Brands
DRVN
$2.15B
$695K ﹤0.01%
39,588
+16,337
+70% +$280K
TD icon
1204
Toronto Dominion Bank
TD
$200B
$694K ﹤0.01%
+9,454
New +$617K
COTY icon
1205
Coty
COTY
$2.47B
$694K ﹤0.01%
149,201
-33,113
-18% -$164K
PPLI
1206
People Inc
PPLI
$3.13B
$694K ﹤0.01%
+18,580
New +$671K
BUD icon
1207
AB InBev
BUD
$166B
$694K ﹤0.01%
10,092
-4,647
-32% -$312K
RNG icon
1208
RingCentral
RNG
$5.31B
$693K ﹤0.01%
+24,445
New +$631K
VFS icon
1209
VinFast Auto
VFS
$7.79B
$693K ﹤0.01%
194,094
-15,735
-7% -$53.3K
BWA icon
1210
BorgWarner
BWA
$14B
$687K ﹤0.01%
20,522
-288
-1% -$8.83K
MIDD icon
1211
Middleby
MIDD
$6.07B
$686K ﹤0.01%
4,762
+1,912
+67% +$269K
UEC icon
1212
Uranium Energy
UEC
$5.6B
$685K ﹤0.01%
100,705
+87,064
+638% +$488K
CALX icon
1213
Calix
CALX
$2.4B
$684K ﹤0.01%
+12,866
New +$550K
AU icon
1214
AngloGold Ashanti
AU
$48.5B
$678K ﹤0.01%
14,878
+311
+2% +$13.4K
ULS icon
1215
UL Solutions
ULS
$15.8B
$678K ﹤0.01%
+9,303
New +$609K
DAC icon
1216
Danaos Corp
DAC
$2.56B
$677K ﹤0.01%
7,850
-4,541
-37% -$373K
WSC icon
1217
WillScot Mobile Mini Holdings
WSC
$4.58B
$675K ﹤0.01%
24,623
+8,782
+55% +$234K
XLP icon
1218
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$673K ﹤0.01%
+2,350
New +$191K
WBS icon
1219
Webster Financial
WBS
$12.8B
$673K ﹤0.01%
12,324
-2,940
-19% -$147K
LVS icon
1220
Las Vegas Sands
LVS
$29.7B
$672K ﹤0.01%
15,437
-5,162
-25% -$201K
ASH icon
1221
Ashland
ASH
$3.35B
$670K ﹤0.01%
13,321
-6,826
-34% -$347K
GKOS icon
1222
Glaukos
GKOS
$10.5B
$669K ﹤0.01%
6,475
-2,655
-29% -$249K
KEX icon
1223
Kirby Corp
KEX
$6.96B
$669K ﹤0.01%
5,895
-5,830
-50% -$612K
GRWG icon
1224
GrowGeneration
GRWG
$90.1M
$668K ﹤0.01%
714,587
-88,398
-11% -$94.3K
ASB icon
1225
Associated Banc-Corp
ASB
$5.9B
$667K ﹤0.01%
27,354
+549
+2% +$12.4K
47 48
49
50 51

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RIM
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LP
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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.