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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 | |
|---|---|---|---|---|---|---|
1451
First Financial Bancorp
FFBC
$3.55B
| $461K | ﹤0.01% |
19,002
-7,237
| -28% | -$172K |
|
1452
CoreCivic
CXW
$3.19B
| $461K | ﹤0.01% |
21,862
+2,766
| +14% | +$59.6K |
|
1453
Kemper
KMPR
$1.76B
| $460K | ﹤0.01% |
7,133
+3,411
| +92% | +$211K |
|
1454
XPO
XPO
$23B
| $460K | ﹤0.01% |
3,641
-37
| -1% | -$4.15K |
|
1455
Caleres
CAL
$486M
| $459K | ﹤0.01% |
+37,582
| New | +$563K |
|
1456
Sanofi
SNY
$104B
| $458K | ﹤0.01% |
9,489
-753
| -7% | -$38.5K |
|
1457
Cass Information Systems
CASS
$742M
| $458K | ﹤0.01% |
10,545
-1,341
| -11% | -$56K |
|
1458
Mirion Technologies
MIR
$3.74B
| $458K | ﹤0.01% |
21,274
+4,057
| +24% | +$69.9K |
|
1459
Ultragenyx Pharmaceutical
RARE
$2.54B
| $458K | ﹤0.01% |
12,591
+564
| +5% | +$20.3K |
|
1460
ManpowerGroup
MAN
$2.57B
| $458K | ﹤0.01% |
11,325
-432
| -4% | -$18.9K |
|
1461
Riskified
RSKD
$694M
| $458K | ﹤0.01% |
91,689
| – | – |
|
1462
Camden National
CAC
$992M
| $457K | ﹤0.01% |
11,268
-6,043
| -35% | -$237K |
|
|
REFI
1463
Chicago Atlantic Real Estate Finance
REFI
$256M
| $457K | ﹤0.01% |
32,737
+2,078
| +7% | +$29.8K |
|
1464
Antero Midstream
AM
$10.2B
| $457K | ﹤0.01% |
24,113
+856
| +4% | +$15.3K |
|
1465
Cognyte Software
CGNT
$667M
| $456K | ﹤0.01% |
49,403
+8,927
| +22% | +$87.8K |
|
1466
F&G Annuities & Life
FG
$3.87B
| $455K | ﹤0.01% |
+14,234
| New | +$473K |
|
1467
Imperial Oil
IMO
$61.1B
| $454K | ﹤0.01% |
5,714
+116
| +2% | +$8.28K |
|
1468
KeyCorp
KEY
$24.3B
| $454K | ﹤0.01% |
26,057
-38,658
| -60% | -$599K |
|
1469
CALL
Broadcom
AVGO
$2T
| $454K | ﹤0.01% |
283
+93
| +49% | +$20.2K |
|
1470
Concentrix
CNXC
$1.61B
| $453K | ﹤0.01% |
8,573
+5
| +0.1% | +$264 |
|
1471
OppFi
OPFI
$833M
| $453K | ﹤0.01% |
32,389
+12,046
| +59% | +$135K |
|
|
GTLS
1472
DELISTED
Chart Industries
GTLS
| $453K | ﹤0.01% |
2,752
-2,525
| -48% | -$371K |
|
1473
Cinemark Holdings
CNK
$4.4B
| $450K | ﹤0.01% |
14,922
-7,123
| -32% | -$215K |
|
1474
Patria Investments
PAX
$1.81B
| $449K | ﹤0.01% |
31,969
-2,680
| -8% | -$32.1K |
|
1475
Avantor
AVTR
$8.91B
| $449K | ﹤0.01% |
33,380
+6,778
| +25% | +$92.7K |
|
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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.