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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 | |
|---|---|---|---|---|---|---|
1426
Agree Realty
ADC
$9.5B
| $481K | ﹤0.01% |
+6,583
| New | +$495K |
|
1427
Saba Closed-End Funds ETF
CEFS
$432M
| $481K | ﹤0.01% |
+21,625
| New | +$463K |
|
1428
PagSeguro Digital
PAGS
$2.62B
| $480K | ﹤0.01% |
49,770
+4,827
| +11% | +$43.5K |
|
1429
Banner Corp
BANR
$2.4B
| $480K | ﹤0.01% |
+7,475
| New | +$462K |
|
1430
Cars.com
CARS
$656M
| $479K | ﹤0.01% |
40,462
+7,778
| +24% | +$85.6K |
|
1431
Harley-Davidson
HOG
$2.67B
| $479K | ﹤0.01% |
20,306
+6,418
| +46% | +$152K |
|
1432
SharkNinja
SN
$25.3B
| $477K | ﹤0.01% |
+4,817
| New | +$416K |
|
|
JBTM
1433
JBT Marel
JBTM
$6.33B
| $476K | ﹤0.01% |
3,958
-6,210
| -61% | -$694K |
|
|
WCC
1434
WESCO International
WCC
$18.1B
| $474K | ﹤0.01% |
2,558
-2,157
| -46% | -$356K |
|
1435
Liquidity Services
LQDT
$1.31B
| $471K | ﹤0.01% |
19,985
-24,281
| -55% | -$655K |
|
1436
Gilat Satellite Networks
GILT
$852M
| $471K | ﹤0.01% |
66,474
+4,250
| +7% | +$26.5K |
|
1437
Inspire Medical Systems
INSP
$1.7B
| $471K | ﹤0.01% |
3,630
+2,295
| +172% | +$333K |
|
1438
Haverty Furniture Companies
HVT
$450M
| $471K | ﹤0.01% |
23,124
+5,995
| +35% | +$117K |
|
1439
Patterson-UTI
PTEN
$3.83B
| $470K | ﹤0.01% |
79,221
+24,793
| +46% | +$149K |
|
1440
Brighthouse Financial
BHF
$3.57B
| $468K | ﹤0.01% |
+8,713
| New | +$490K |
|
1441
CTS Corp
CTS
$1.89B
| $468K | ﹤0.01% |
10,972
-3,414
| -24% | -$138K |
|
1442
WaFd
WAFD
$2.77B
| $467K | ﹤0.01% |
+15,954
| New | +$452K |
|
1443
CRH
CRH
$65B
| $466K | ﹤0.01% |
5,077
-728
| -13% | -$66.4K |
|
1444
Floor & Decor
FND
$6.39B
| $465K | ﹤0.01% |
6,126
+1,309
| +27% | +$97.2K |
|
1445
Southside Bancshares
SBSI
$974M
| $463K | ﹤0.01% |
+15,747
| New | +$446K |
|
1446
AtriCure
ATRC
$2.01B
| $463K | ﹤0.01% |
14,138
-5,576
| -28% | -$181K |
|
|
PPBI
1447
DELISTED
Pacific Premier Bancorp
PPBI
| $463K | ﹤0.01% |
21,933
-3,352
| -13% | -$69.7K |
|
1448
Costamare
CMRE
$1.8B
| $462K | ﹤0.01% |
50,700
+5,512
| +12% | +$49.1K |
|
1449
CEVA Inc
CEVA
$992M
| $462K | ﹤0.01% |
21,010
-3,622
| -15% | -$80.5K |
|
1450
Oil-Dri
ODC
$1.4B
| $461K | ﹤0.01% |
+7,816
| New | +$379K |
|
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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.