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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 | |
|---|---|---|---|---|---|---|
1401
Natera
NTRA
$38B
| $499K | ﹤0.01% |
2,954
+1,385
| +88% | +$216K |
|
1402
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $499K | ﹤0.01% |
1,565
-45
| -3% | -$14K |
|
1403
RH
RH
$3.56B
| $498K | ﹤0.01% |
2,634
-18,662
| -88% | -$3.47M |
|
1404
Gentherm
THRM
$1.24B
| $497K | ﹤0.01% |
17,575
+7,218
| +70% | +$192K |
|
1405
Runway Growth Finance
RWAY
$254M
| $497K | ﹤0.01% |
46,333
+1,018
| +2% | +$9.84K |
|
|
AAT
1406
American Assets Trust
AAT
$1.38B
| $494K | ﹤0.01% |
25,031
-4,654
| -16% | -$90.5K |
|
1407
Middlesex Water
MSEX
$1.08B
| $494K | ﹤0.01% |
9,119
-1,750
| -16% | -$104K |
|
1408
iShares US Home Construction ETF
ITB
$2.28B
| $494K | ﹤0.01% |
5,300
| – | – |
|
1409
Academy Veteran Bond ETF
VETZ
$124M
| $493K | ﹤0.01% |
24,793
+7,352
| +42% | +$145K |
|
1410
Steven Madden
SHOO
$3.53B
| $493K | ﹤0.01% |
20,556
+3,770
| +22% | +$88.5K |
|
|
CMA
1411
DELISTED
Comerica
CMA
| $492K | ﹤0.01% |
8,242
-3,271
| -28% | -$183K |
|
|
EDN
1412
Edenor
EDN
$1.09B
| $490K | ﹤0.01% |
18,496
+4,152
| +29% | +$129K |
|
1413
Franklin Electric
FELE
$4.83B
| $489K | ﹤0.01% |
5,448
-7,204
| -57% | -$632K |
|
1414
Bankunited
BKU
$3.37B
| $486K | ﹤0.01% |
13,657
-7,750
| -36% | -$260K |
|
1415
Jackson Financial
JXN
$9.03B
| $486K | ﹤0.01% |
+5,473
| New | +$443K |
|
1416
Ero Copper
ERO
$3.24B
| $486K | ﹤0.01% |
28,824
-4,372
| -13% | -$59.1K |
|
1417
Unifirst Corp
UNF
$5.22B
| $485K | ﹤0.01% |
2,578
+556
| +27% | +$101K |
|
1418
Grand Canyon Education
LOPE
$3.88B
| $485K | ﹤0.01% |
+2,566
| New | +$476K |
|
1419
Hamilton Lane
HLNE
$5.43B
| $485K | ﹤0.01% |
3,411
-1,609
| -32% | -$243K |
|
1420
NNN REIT
NNN
$9.02B
| $484K | ﹤0.01% |
11,218
-3,757
| -25% | -$156K |
|
1421
First Busey Corp
BUSE
$2.59B
| $483K | ﹤0.01% |
21,110
-2,995
| -12% | -$64.8K |
|
|
CIVI
1422
DELISTED
Civitas Resources
CIVI
| $483K | ﹤0.01% |
+17,547
| New | +$508K |
|
1423
Similarweb
SMWB
$646M
| $483K | ﹤0.01% |
61,574
+24,568
| +66% | +$184K |
|
1424
First Financial Bankshares
FFIN
$4.97B
| $482K | ﹤0.01% |
+13,406
| New | +$465K |
|
1425
Universal Technical Institute
UTI
$1.53B
| $481K | ﹤0.01% |
14,199
+3,240
| +30% | +$102K |
|
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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.