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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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$36M 0.22%
436,177
+116,948
+37% +$9.5M
BJ icon
102
BJs Wholesale Club
BJ
$12.4B
$36M 0.22%
333,893
+28,865
+9% +$3.29M
YBIT
103
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$45M
$35.8M 0.22%
677,458
+83,580
+14% +$4.38M
HOOY
104
YieldMax HOOD Option Income Strategy ETF
HOOY
$129M
$35.8M 0.22%
+529,734
New +$32.2M
JPO
105
YieldMax JP Option Income Strategy ETF
JPO
$51.5M
$35.7M 0.21%
2,081,934
+302,488
+17% +$4.86M
TFPM icon
106
Triple Flag Precious Metals
TFPM
$6.13B
$35.6M 0.21%
1,502,632
-503,514
-25% -$11M
CRM icon
107
Salesforce
CRM
$155B
$35.4M 0.21%
129,849
+7,668
+6% +$2.05M
NFLY icon
108
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.5M
$35.2M 0.21%
1,829,641
+84,404
+5% +$1.52M
OKLO
109
Oklo
OKLO
$7.4B
$35.2M 0.21%
628,658
+315,358
+101% +$12.2M
QCOM icon
110
Qualcomm
QCOM
$167B
$35.2M 0.21%
220,759
-138,644
-39% -$20.4M
AZO icon
111
AutoZone
AZO
$48.8B
$35.1M 0.21%
9,453
+5,212
+123% +$19.2M
WMT icon
112
Walmart Inc
WMT
$875B
$34.5M 0.21%
353,179
-28,433
-7% -$2.71M
HOOD icon
113
CALL
Robinhood
HOOD
$82.1B
$34.2M 0.21%
+16,340
New +$967K
FICO icon
114
Fair Isaac
FICO
$22.7B
$34.1M 0.2%
18,629
+5,354
+40% +$10.1M
FCFS icon
115
FirstCash
FCFS
$9.24B
$34M 0.2%
251,947
+9,955
+4% +$1.27M
CIFR icon
116
Cipher Digital
CIFR
$8.89B
$33.4M 0.2%
6,984,438
+1,543,169
+28% +$4.99M
JNJ icon
117
Johnson & Johnson
JNJ
$609B
$33.3M 0.2%
218,008
+31,729
+17% +$4.88M
SMCY
118
YieldMax SMCI Option Income Strategy ETF
SMCY
$108M
$33.3M 0.2%
1,567,761
+513,491
+49% +$9.91M
ADP icon
119
Automatic Data Processing
ADP
$106B
$32.7M 0.2%
105,923
+77,003
+266% +$23.7M
MARO
120
YieldMax MARA Option Income Strategy ETF
MARO
$51.4M
$32.6M 0.2%
1,487,635
+476,894
+47% +$10.6M
LRN icon
121
Stride
LRN
$3.34B
$32.2M 0.19%
221,958
-29,823
-12% -$4.31M
PLD icon
122
Prologis
PLD
$131B
$32.2M 0.19%
306,137
+32,903
+12% +$3.45M
TQQQ icon
123
ProShares UltraPro QQQ
TQQQ
$36.9B
$32M 0.19%
770,200
+280,200
+57% +$8.87M
MCK icon
124
McKesson
MCK
$97.5B
$31.8M 0.19%
43,403
+31,735
+272% +$22.4M
KO icon
125
Coca-Cola
KO
$371B
$31.8M 0.19%
449,157
+233,567
+108% +$16.6M
3 4
5
6 7

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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.