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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 | |
|---|---|---|---|---|---|---|
1326
Trex
TREX
$4.93B
| $558K | ﹤0.01% |
10,259
+1,749
| +21% | +$99.1K |
|
1327
Post Holdings
POST
$4.09B
| $557K | ﹤0.01% |
5,111
-1,242
| -20% | -$139K |
|
1328
American Homes 4 Rent
AMH
$12.4B
| $557K | ﹤0.01% |
15,439
+3,986
| +35% | +$147K |
|
1329
Quest Diagnostics
DGX
$26.3B
| $556K | ﹤0.01% |
3,098
+641
| +26% | +$111K |
|
1330
NETSCOUT
NTCT
$2.92B
| $556K | ﹤0.01% |
22,429
-6,126
| -21% | -$136K |
|
1331
CVR Energy
CVI
$3.15B
| $556K | ﹤0.01% |
20,705
-965
| -4% | -$21.2K |
|
1332
Icon
ICLR
$12.4B
| $555K | ﹤0.01% |
3,816
-302
| -7% | -$42.8K |
|
1333
FormFactor
FORM
$9B
| $555K | ﹤0.01% |
+16,116
| New | +$489K |
|
1334
IDT Corp
IDT
$1.65B
| $553K | ﹤0.01% |
8,092
+369
| +5% | +$21.1K |
|
1335
Hancock Whitney
HWC
$6.22B
| $553K | ﹤0.01% |
9,627
-3,447
| -26% | -$183K |
|
1336
SiteOne Landscape Supply
SITE
$4.3B
| $553K | ﹤0.01% |
4,569
+665
| +17% | +$78.6K |
|
1337
Textron
TXT
$15.1B
| $551K | ﹤0.01% |
6,862
-31
| -0.4% | -$2.24K |
|
1338
Hormel Foods
HRL
$13.8B
| $551K | ﹤0.01% |
18,204
-23,008
| -56% | -$694K |
|
1339
Ryman Hospitality Properties
RHP
$7.84B
| $550K | ﹤0.01% |
5,573
-1,943
| -26% | -$182K |
|
1340
Banco Macro
BMA
$5.51B
| $549K | ﹤0.01% |
7,814
-1,410
| -15% | -$117K |
|
1341
Joby Aviation
JOBY
$8.14B
| $548K | ﹤0.01% |
51,923
+29,059
| +127% | +$210K |
|
1342
Sabesp
SBS
$18.9B
| $548K | ﹤0.01% |
+128,511
| New | +$497K |
|
|
TLN
1343
Talen Energy Corp
TLN
$16.2B
| $548K | ﹤0.01% |
1,883
+161
| +9% | +$38.2K |
|
1344
Cousins Properties
CUZ
$4.91B
| $546K | ﹤0.01% |
+18,190
| New | +$513K |
|
1345
Toll Brothers
TOL
$14.1B
| $546K | ﹤0.01% |
4,783
+274
| +6% | +$28.4K |
|
1346
Moderna
MRNA
$21.5B
| $545K | ﹤0.01% |
19,736
+11,255
| +133% | +$296K |
|
1347
Interparfums
IPAR
$3.81B
| $543K | ﹤0.01% |
4,137
-739
| -15% | -$90.3K |
|
1348
Cambria Tactical Yield ETF
TYLD
$34.3M
| $543K | ﹤0.01% |
21,500
| – | – |
|
1349
Unilever
UL
$137B
| $541K | ﹤0.01% |
7,856
+1,052
| +15% | +$73.8K |
|
1350
A10 Networks
ATEN
$1.99B
| $540K | ﹤0.01% |
27,905
-13,537
| -33% | -$231K |
|
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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.