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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 | |
|---|---|---|---|---|---|---|
1276
Paramount Gold Nevada
PZG
$124M
| $611K | ﹤0.01% |
997,102
+101,180
| +11% | +$49.6K |
|
|
FIRI
1277
DELISTED
FIRE Funds Income Target ETF
FIRI
| $611K | ﹤0.01% |
+32,063
| New | +$612K |
|
1278
AGNC Investment
AGNC
$12.9B
| $610K | ﹤0.01% |
66,367
-6,054
| -8% | -$54.2K |
|
|
PARA
1279
DELISTED
Paramount Global Class B
PARA
| $609K | ﹤0.01% |
47,240
-24,869
| -34% | -$291K |
|
1280
Revvity
RVTY
$12.8B
| $609K | ﹤0.01% |
+6,297
| New | +$593K |
|
1281
Essential Utilities
WTRG
$11.4B
| $608K | ﹤0.01% |
+16,361
| New | +$637K |
|
1282
Stratasys
SSYS
$774M
| $606K | ﹤0.01% |
52,794
+5,607
| +12% | +$56.9K |
|
1283
Granite Construction
GVA
$5.56B
| $605K | ﹤0.01% |
6,472
-4,428
| -41% | -$373K |
|
1284
JD.com
JD
$44.5B
| $605K | ﹤0.01% |
18,537
+6,338
| +52% | +$216K |
|
|
SKE
1285
Skeena Resources
SKE
$4.04B
| $603K | ﹤0.01% |
37,897
+11,672
| +45% | +$147K |
|
1286
Silicon Motion
SIMO
$8.81B
| $603K | ﹤0.01% |
8,022
+1,752
| +28% | +$99.5K |
|
1287
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $601K | ﹤0.01% |
+7,950
| New | +$588K |
|
1288
Tactile Systems Technology
TCMD
$655M
| $600K | ﹤0.01% |
59,205
-3,077
| -5% | -$35.1K |
|
1289
Goodyear
GT
$1.89B
| $599K | ﹤0.01% |
57,785
+23,045
| +66% | +$244K |
|
1290
ProShares UltraPro Russell2000
URTY
$351M
| $598K | ﹤0.01% |
+15,194
| New | +$500K |
|
1291
Dutch Bros
BROS
$9.42B
| $598K | ﹤0.01% |
8,746
-20,200
| -70% | -$1.32M |
|
1292
Cohu
COHU
$2.52B
| $596K | ﹤0.01% |
30,998
+14,151
| +84% | +$239K |
|
1293
Sportradar
SRAD
$3.84B
| $596K | ﹤0.01% |
+21,224
| New | +$504K |
|
1294
ArcBest
ARCB
$3.08B
| $594K | ﹤0.01% |
7,718
+2,184
| +39% | +$142K |
|
|
NGD
1295
DELISTED
New Gold Inc
NGD
| $593K | ﹤0.01% |
119,755
+37,466
| +46% | +$154K |
|
1296
Rubrik
RBRK
$18.4B
| $593K | ﹤0.01% |
+6,615
| New | +$523K |
|
1297
Core Laboratories
CLB
$520M
| $591K | ﹤0.01% |
51,316
+305
| +0.6% | +$3.62K |
|
1298
First Bancorp
FBP
$4.4B
| $590K | ﹤0.01% |
28,342
+1,722
| +6% | +$33.9K |
|
1299
Everest Group
EG
$14.3B
| $590K | ﹤0.01% |
1,736
-69
| -4% | -$23.8K |
|
1300
Factset
FDS
$10.1B
| $590K | ﹤0.01% |
1,319
+359
| +37% | +$157K |
|
Similar funds
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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.