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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 | |
|---|---|---|---|---|---|---|
1376
Organon & Co
OGN
$3.56B
| $520K | ﹤0.01% |
53,741
-37,686
| -41% | -$389K |
|
|
XHR
1377
Xenia Hotels & Resorts
XHR
$1.82B
| $520K | ﹤0.01% |
41,365
-819
| -2% | -$9.37K |
|
1378
American Eagle Outfitters
AEO
$2.93B
| $519K | ﹤0.01% |
53,923
+1,046
| +2% | +$11.2K |
|
1379
Agios Pharmaceuticals
AGIO
$1.93B
| $518K | ﹤0.01% |
15,560
-3,658
| -19% | -$111K |
|
1380
Playtika
PLTK
$1.21B
| $517K | ﹤0.01% |
109,282
+53,413
| +96% | +$263K |
|
|
CMDB
1381
Costamare Bulkers Holdings
CMDB
$451M
| $516K | ﹤0.01% |
+59,569
| New | +$592K |
|
1382
Usana Health Sciences
USNA
$277M
| $516K | ﹤0.01% |
16,906
+5,318
| +46% | +$151K |
|
1383
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
| $516K | ﹤0.01% |
+29,129
| New | +$567K |
|
1384
iShares CMBS ETF
CMBS
$474M
| $515K | ﹤0.01% |
10,593
-12,534
| -54% | -$603K |
|
1385
UGI
UGI
$7.38B
| $513K | ﹤0.01% |
+14,090
| New | +$485K |
|
1386
IPG Photonics
IPGP
$3.86B
| $512K | ﹤0.01% |
7,461
-7,761
| -51% | -$484K |
|
1387
Robert Half
RHI
$4.27B
| $512K | ﹤0.01% |
12,473
-2,103
| -14% | -$95.8K |
|
1388
SFL Corp
SFL
$1.6B
| $511K | ﹤0.01% |
61,382
+6,409
| +12% | +$53.2K |
|
1389
Columbia Banking Systems
COLB
$8.75B
| $511K | ﹤0.01% |
21,865
-11,299
| -34% | -$262K |
|
1390
Rogers Corp
ROG
$2.43B
| $511K | ﹤0.01% |
7,460
+1,602
| +27% | +$103K |
|
1391
Paylocity
PCTY
$8.1B
| $511K | ﹤0.01% |
+2,818
| New | +$529K |
|
1392
Casey's General Stores
CASY
$30.3B
| $510K | ﹤0.01% |
1,000
+347
| +53% | +$160K |
|
1393
BellRing Brands
BRBR
$1.38B
| $506K | ﹤0.01% |
8,738
+1,907
| +28% | +$127K |
|
1394
HNI Corp
HNI
$3.6B
| $506K | ﹤0.01% |
10,283
-2,395
| -19% | -$108K |
|
1395
Power Integrations
POWI
$3.47B
| $505K | ﹤0.01% |
9,028
-64
| -0.7% | -$3.28K |
|
1396
Skywest
SKYW
$4.41B
| $504K | ﹤0.01% |
4,894
-1,507
| -24% | -$143K |
|
1397
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $503K | ﹤0.01% |
+10,035
| New | +$503K |
|
1398
Mueller Water Products
MWA
$4.21B
| $502K | ﹤0.01% |
20,899
-6,894
| -25% | -$171K |
|
1399
La-Z-Boy
LZB
$1.64B
| $500K | ﹤0.01% |
13,448
-3,723
| -22% | -$149K |
|
1400
Silgan Holdings
SLGN
$4.41B
| $499K | ﹤0.01% |
9,214
-4,764
| -34% | -$252K |
|
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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.