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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 | |
|---|---|---|---|---|---|---|
1301
Alamo Group
ALG
$2.05B
| $588K | ﹤0.01% |
2,694
+219
| +9% | +$41.8K |
|
1302
Kinsale Capital Group
KNSL
$8.53B
| $588K | ﹤0.01% |
1,215
-305
| -20% | -$142K |
|
1303
iShares Silver Trust
SLV
$31B
| $585K | ﹤0.01% |
17,817
+660
| +4% | +$20.2K |
|
1304
Selective Insurance
SIGI
$5.72B
| $582K | ﹤0.01% |
6,716
+312
| +5% | +$27.3K |
|
|
EB
1305
DELISTED
Eventbrite
EB
| $580K | ﹤0.01% |
220,564
+118,101
| +115% | +$272K |
|
1306
Forward Air
FWRD
$636M
| $580K | ﹤0.01% |
+23,633
| New | +$420K |
|
1307
iShares MSCI Sweden ETF
EWD
$596M
| $579K | ﹤0.01% |
12,662
+630
| +5% | +$27.6K |
|
1308
Wintrust Financial
WTFC
$10.7B
| $575K | ﹤0.01% |
4,640
-1,432
| -24% | -$164K |
|
1309
Blackstone Mortgage Trust
BXMT
$2.38B
| $574K | ﹤0.01% |
29,814
-2,048
| -6% | -$38.8K |
|
1310
Performance Food Group
PFGC
$17.9B
| $574K | ﹤0.01% |
6,559
-1,873
| -22% | -$156K |
|
1311
PUT
Strategy Inc
MSTR
$40.1B
| $574K | ﹤0.01% |
1,244
+544
| +78% | +$198K |
|
|
MZTI
1312
The Marzetti Company
MZTI
$3.03B
| $573K | ﹤0.01% |
3,318
+2,048
| +161% | +$353K |
|
1313
BILL Holdings
BILL
$4.82B
| $573K | ﹤0.01% |
+12,380
| New | +$547K |
|
1314
Apple Hospitality REIT
APLE
$3.84B
| $572K | ﹤0.01% |
48,985
-1,637
| -3% | -$19.2K |
|
1315
Scansource
SCSC
$1.16B
| $571K | ﹤0.01% |
13,655
-649
| -5% | -$24.2K |
|
1316
Bentley Systems
BSY
$10.8B
| $571K | ﹤0.01% |
+10,578
| New | +$490K |
|
1317
Euronet Worldwide
EEFT
$2.69B
| $568K | ﹤0.01% |
5,600
-1,162
| -17% | -$120K |
|
|
STKL
1318
DELISTED
SunOpta
STKL
| $566K | ﹤0.01% |
97,642
+11,995
| +14% | +$63K |
|
1319
Arrowhead Research
ARWR
$12.5B
| $565K | ﹤0.01% |
35,775
+16,140
| +82% | +$232K |
|
1320
The GEO Group
GEO
$4.05B
| $565K | ﹤0.01% |
23,595
+1,467
| +7% | +$40.1K |
|
|
DAY
1321
DELISTED
Dayforce
DAY
| $563K | ﹤0.01% |
10,156
-294
| -3% | -$16.8K |
|
1322
Teradata
TDC
$2.52B
| $562K | ﹤0.01% |
25,197
+1,530
| +6% | +$33.3K |
|
1323
Stepan Co
SCL
$1.46B
| $561K | ﹤0.01% |
10,272
+3,781
| +58% | +$200K |
|
1324
LXP Industrial Trust
LXP
$3.57B
| $560K | ﹤0.01% |
+13,571
| New | +$558K |
|
1325
LKQ Corp
LKQ
$6.17B
| $559K | ﹤0.01% |
15,103
-14,826
| -50% | -$591K |
|
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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.