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
(+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 | |
|---|---|---|---|---|---|---|
1251
MGIC Investment
MTG
$6.24B
| $634K | ﹤0.01% |
+22,785
| New | +$586K |
|
1252
Alkami Technology
ALKT
$2.09B
| $634K | ﹤0.01% |
21,044
+5,559
| +36% | +$155K |
|
1253
JB Hunt Transport Services
JBHT
$25.3B
| $632K | ﹤0.01% |
4,399
+145
| +3% | +$20.1K |
|
|
SW
1254
Smurfit Westrock
SW
$25B
| $632K | ﹤0.01% |
14,636
+5,611
| +62% | +$240K |
|
|
CVSA
1255
Covista Inc
CVSA
$4.75B
| $631K | ﹤0.01% |
4,963
-1,786
| -26% | -$211K |
|
1256
MDU Resources
MDU
$4.32B
| $629K | ﹤0.01% |
37,761
+9,133
| +32% | +$154K |
|
1257
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
| $626K | ﹤0.01% |
32,660
+3,736
| +13% | +$71.2K |
|
1258
Ituran Location and Control
ITRN
$1.05B
| $625K | ﹤0.01% |
+16,126
| New | +$580K |
|
1259
Telefônica Brasil
VIV
$19.2B
| $624K | ﹤0.01% |
+54,714
| New | +$538K |
|
1260
Kodiak Gas Services
KGS
$6.11B
| $623K | ﹤0.01% |
18,188
-412
| -2% | -$14.3K |
|
1261
Raymond James Financial
RJF
$34.2B
| $623K | ﹤0.01% |
4,077
-6,146
| -60% | -$880K |
|
1262
Victory Capital Holdings
VCTR
$6.67B
| $622K | ﹤0.01% |
9,767
+1,557
| +19% | +$93.7K |
|
1263
California Water Service
CWT
$3.11B
| $620K | ﹤0.01% |
13,625
+880
| +7% | +$42.1K |
|
1264
iShares MSCI Germany ETF
EWG
$1.62B
| $619K | ﹤0.01% |
14,640
+734
| +5% | +$29.3K |
|
1265
Box
BOX
$4.53B
| $618K | ﹤0.01% |
18,076
-3,907
| -18% | -$128K |
|
1266
Kornit Digital
KRNT
$796M
| $617K | ﹤0.01% |
30,976
+3,510
| +13% | +$70K |
|
|
SCS
1267
DELISTED
Steelcase
SCS
| $617K | ﹤0.01% |
59,109
-714
| -1% | -$7.35K |
|
1268
Starwood Property Trust
STWD
$6.02B
| $616K | ﹤0.01% |
30,712
+11,192
| +57% | +$217K |
|
1269
Novanta
NOVT
$6B
| $616K | ﹤0.01% |
4,779
+640
| +15% | +$77.9K |
|
1270
MaxLinear
MXL
$6.83B
| $616K | ﹤0.01% |
43,350
+9,939
| +30% | +$115K |
|
1271
Archer Aviation
ACHR
$4.25B
| $615K | ﹤0.01% |
56,705
+43,234
| +321% | +$405K |
|
1272
Piper Sandler
PIPR
$5.28B
| $615K | ﹤0.01% |
8,852
-2,628
| -23% | -$164K |
|
1273
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.5M
| $615K | ﹤0.01% |
+26,415
| New | +$584K |
|
1274
Petrobras
PBR
$117B
| $614K | ﹤0.01% |
49,067
+2,685
| +6% | +$32.2K |
|
1275
Skyward Specialty Insurance
SKWD
$2.62B
| $611K | ﹤0.01% |
10,579
-1,588
| -13% | -$91.6K |
|
Similar funds
RIM
LP
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.