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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 | |
|---|---|---|---|---|---|---|
|
SF
1226
Stifel
SF
$12.6B
| $666K | ﹤0.01% |
9,629
+4,358
| +83% | +$268K |
|
1227
Infosys
INFY
$50.7B
| $666K | ﹤0.01% |
35,922
+888
| +3% | +$15.9K |
|
1228
Brookfield Infrastructure
BIPC
$4.82B
| $665K | ﹤0.01% |
+15,974
| New | +$615K |
|
1229
Dick's Sporting Goods
DKS
$18.4B
| $664K | ﹤0.01% |
3,355
+584
| +21% | +$108K |
|
1230
Group 1 Automotive
GPI
$3.19B
| $662K | ﹤0.01% |
+1,515
| New | +$636K |
|
1231
ACM Research
ACMR
$5.74B
| $660K | ﹤0.01% |
+25,473
| New | +$573K |
|
|
SEE
1232
DELISTED
Sealed Air
SEE
| $657K | ﹤0.01% |
21,180
+817
| +4% | +$24.3K |
|
1233
Provident Financial Services
PFS
$3.21B
| $656K | ﹤0.01% |
+37,395
| New | +$621K |
|
1234
Integer Holdings
ITGR
$4.26B
| $652K | ﹤0.01% |
5,304
-572
| -10% | -$68.3K |
|
1235
Rogers Communications
RCI
$18.7B
| $651K | ﹤0.01% |
21,965
+2,284
| +12% | +$59.8K |
|
|
ARIS
1236
DELISTED
Aris Water Solutions
ARIS
| $650K | ﹤0.01% |
27,493
+2,078
| +8% | +$51.3K |
|
|
EXAS
1237
DELISTED
Exact Sciences
EXAS
| $650K | ﹤0.01% |
12,234
+2,206
| +22% | +$112K |
|
1238
Scotiabank
BNS
$108B
| $650K | ﹤0.01% |
+11,759
| New | +$599K |
|
1239
STAG Industrial
STAG
$7.16B
| $648K | ﹤0.01% |
17,865
+11,216
| +169% | +$388K |
|
1240
Sempra
SRE
$55.7B
| $647K | ﹤0.01% |
8,543
-1,516
| -15% | -$113K |
|
1241
Turning Point Brands
TPB
$1.72B
| $647K | ﹤0.01% |
8,540
+396
| +5% | +$26.9K |
|
1242
iShares MSCI Spain ETF
EWP
$2.16B
| $647K | ﹤0.01% |
14,695
+729
| +5% | +$30.1K |
|
1243
Nomad Foods
NOMD
$1.66B
| $646K | ﹤0.01% |
38,037
+726
| +2% | +$13.3K |
|
1244
American States Water
AWR
$3.46B
| $644K | ﹤0.01% |
8,407
-2,925
| -26% | -$230K |
|
1245
Taboola.com
TBLA
$1.1B
| $643K | ﹤0.01% |
175,571
+17,619
| +11% | +$57.4K |
|
1246
Virtu Financial
VIRT
$4.93B
| $643K | ﹤0.01% |
14,346
+914
| +7% | +$36.8K |
|
1247
Repligen
RGEN
$9.16B
| $642K | ﹤0.01% |
5,160
+621
| +14% | +$79K |
|
1248
Armstrong World Industries
AWI
$7.88B
| $641K | ﹤0.01% |
3,948
-316
| -7% | -$46.9K |
|
1249
Prosperity Bancshares
PB
$8.91B
| $638K | ﹤0.01% |
+9,088
| New | +$626K |
|
1250
Loews
L
$23.6B
| $638K | ﹤0.01% |
6,957
+868
| +14% | +$76.2K |
|
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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.