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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
Cap. Flow
+$1.56B
Cap. Flow %
9.4%
Top 10 Hldgs %
19.68%
Holding
2,104
New
280
Increased
957
Reduced
644
Closed
209

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$53.7M
2
HOOD icon
Robinhood
HOOD
+$51.7M
3
TSLA icon
Tesla
TSLA
+$45.4M
4
AAPL icon
Apple
AAPL
+$45.1M
5
GLXY
Galaxy Digital Inc
GLXY
+$44.9M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$36.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29M
3
NVDA icon
NVIDIA
NVDA
+$26.8M
4
TT icon
Trane Technologies
TT
+$23.8M
5
RMD icon
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
MSTY icon
126
YieldMax MSTR Option Income Strategy ETF
MSTY
$764M
$31.8M 0.19%
286,566
+59,965
+26% +$6.58M
BLK icon
127
Blackrock
BLK
$175B
$31.6M 0.19%
30,121
+5,701
+23% +$5.39M
XYZY
128
YieldMax XYZ Option Income Strategy ETF
XYZY
$46.6M
$31.5M 0.19%
614,628
+181,672
+42% +$8.98M
IBIT icon
129
iShares Bitcoin Trust
IBIT
$47.3B
$31.5M 0.19%
514,055
+96,914
+23% +$5.43M
TSMY
130
YieldMax TSM Option Income Strategy ETF
TSMY
$107M
$31.2M 0.19%
1,898,620
+255,689
+16% +$3.83M
MRNY icon
131
YieldMax MRNA Option Income Strategy ETF
MRNY
$110M
$31.1M 0.19%
1,325,469
+566,522
+75% +$14M
DISO
132
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$31M 0.19%
2,086,310
+295,408
+16% +$4.03M
AIYY icon
133
YieldMax AI Option Income Strategy ETF
AIYY
$27.9M
$31M 0.19%
714,083
+216,892
+44% +$9.83M
WELL icon
134
Welltower
WELL
$167B
$30.9M 0.19%
200,891
+20,549
+11% +$3.07M
SNOY
135
YieldMax SNOW Option Income Strategy ETF
SNOY
$66.5M
$30.7M 0.18%
1,777,653
+226,481
+15% +$3.62M
PDBC icon
136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$30.7M 0.18%
2,350,844
+2,090,507
+803% +$27M
AMAT icon
137
Applied Materials
AMAT
$434B
$30.3M 0.18%
165,485
+22,035
+15% +$3.49M
ORLY icon
138
O'Reilly Automotive
ORLY
$74.9B
$30.3M 0.18%
335,966
+236,846
+239% +$21.6M
OARK icon
139
YieldMax Innovation Option Income Strategy ETF
OARK
$32.5M
$30.2M 0.18%
687,264
+77,934
+13% +$3.04M
RGA icon
140
Reinsurance Group of America
RGA
$15.5B
$30.2M 0.18%
152,183
-58,382
-28% -$11.4M
MMM icon
141
3M
MMM
$93.6B
$30M 0.18%
197,305
-11,466
-5% -$1.64M
CONY icon
142
YieldMax COIN Option Income Strategy ETF
CONY
$333M
$30M 0.18%
328,518
+36,285
+12% +$2.91M
RDNT icon
143
RadNet
RDNT
$5.44B
$30M 0.18%
526,450
+92
+0% +$5.05K
BABO
144
YieldMax BABA Option Income Strategy ETF
BABO
$18.6M
$29.9M 0.18%
1,961,959
+727,308
+59% +$12.1M
FSLR icon
145
First Solar
FSLR
$26.2B
$29.8M 0.18%
179,763
+158,143
+731% +$23.3M
AMDY icon
146
YieldMax AMD Option Income Strategy ETF
AMDY
$418M
$29.7M 0.18%
729,891
+138,051
+23% +$5.09M
TSLA icon
147
CALL
Tesla
TSLA
$1.29T
$29.6M 0.18%
61,404
-9,457
-13% -$2.85M
PYPY icon
148
YieldMax PYPL Option Income Strategy ETF
PYPY
$13.4M
$29.3M 0.18%
461,606
+94,025
+26% +$6M
ABNY
149
DELISTED
YieldMax ABNB Option Income Strategy ETF
ABNY
$29.3M 0.18%
510,478
+119,209
+30% +$7.07M
CSCO icon
150
Cisco
CSCO
$480B
$29.2M 0.18%
421,511
+40,946
+11% +$2.52M
4 5
6
7 8

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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.