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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 | |
|---|---|---|---|---|---|---|
1351
Timken Company
TKR
$9B
| $537K | ﹤0.01% |
7,403
+569
| +8% | +$38.7K |
|
1352
Elanco Animal Health
ELAN
$11.5B
| $537K | ﹤0.01% |
37,595
-89,594
| -70% | -$1.05M |
|
1353
CNX Resources
CNX
$5.2B
| $536K | ﹤0.01% |
15,929
+8,690
| +120% | +$274K |
|
1354
Ally Financial
ALLY
$13.3B
| $536K | ﹤0.01% |
13,768
-2,242
| -14% | -$77.7K |
|
1355
Chemours
CC
$2.44B
| $536K | ﹤0.01% |
46,793
+24,170
| +107% | +$272K |
|
1356
Howard Hughes
HHH
$4.09B
| $536K | ﹤0.01% |
+7,937
| New | +$542K |
|
1357
Caesars Entertainment
CZR
$6.14B
| $535K | ﹤0.01% |
18,860
+10,001
| +113% | +$272K |
|
1358
BlackLine
BL
$1.73B
| $533K | ﹤0.01% |
9,416
+37
| +0.4% | +$1.91K |
|
1359
Brunswick
BC
$5.28B
| $532K | ﹤0.01% |
9,625
+3,409
| +55% | +$172K |
|
1360
iShares Biotechnology ETF
IBB
$9.66B
| $531K | ﹤0.01% |
4,200
| – | – |
|
1361
Albertsons Companies
ACI
$5.78B
| $531K | ﹤0.01% |
24,701
-103
| -0.4% | -$2.24K |
|
1362
The Ensign Group
ENSG
$10.6B
| $531K | ﹤0.01% |
+3,444
| New | +$483K |
|
1363
Sunstone Hotel Investors
SHO
$2.11B
| $530K | ﹤0.01% |
61,041
-5,141
| -8% | -$44.3K |
|
1364
Amkor Technology
AMKR
$13.7B
| $530K | ﹤0.01% |
25,241
-10,632
| -30% | -$196K |
|
1365
WSFS Financial
WSFS
$4.16B
| $530K | ﹤0.01% |
+9,629
| New | +$500K |
|
1366
Asbury Automotive
ABG
$3.81B
| $529K | ﹤0.01% |
2,216
-290
| -12% | -$66.3K |
|
|
IRBT
1367
DELISTED
iRobot
IRBT
| $528K | ﹤0.01% |
168,749
+104,652
| +163% | +$289K |
|
1368
Iridium Communications
IRDM
$5.33B
| $528K | ﹤0.01% |
17,500
-4,192
| -19% | -$109K |
|
|
THR
1369
DELISTED
Thermon Group Holdings
THR
| $528K | ﹤0.01% |
18,798
+1,637
| +10% | +$44.3K |
|
1370
Open Text
OTEX
$5.95B
| $527K | ﹤0.01% |
18,059
+460
| +3% | +$12.5K |
|
1371
Teekay Tankers
TNK
$2.65B
| $527K | ﹤0.01% |
12,622
+1,416
| +13% | +$60.5K |
|
1372
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $526K | ﹤0.01% |
8,764
+3,703
| +73% | +$207K |
|
1373
Lincoln National
LNC
$8.86B
| $526K | ﹤0.01% |
15,189
+1,172
| +8% | +$38.3K |
|
1374
iShares Core MSCI EAFE ETF
IEFA
$196B
| $524K | ﹤0.01% |
6,276
-829
| -12% | -$65.8K |
|
|
AIOT
1375
PowerFleet Inc
AIOT
$581M
| $521K | ﹤0.01% |
120,973
+22,998
| +23% | +$114K |
|
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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.