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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 | |
|---|---|---|---|---|---|---|
1476
Blackstone Secured Lending
BXSL
$5.62B
| $449K | ﹤0.01% |
14,600
+320
| +2% | +$9.76K |
|
1477
ITT
ITT
$19.2B
| $449K | ﹤0.01% |
2,860
-1,346
| -32% | -$192K |
|
1478
State Street SPDR S&P Retail ETF
XRT
$323M
| $448K | ﹤0.01% |
5,818
+779
| +15% | +$56.5K |
|
1479
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $447K | ﹤0.01% |
+8,890
| New | +$448K |
|
1480
Bank of Hawaii
BOH
$3.12B
| $446K | ﹤0.01% |
6,611
-2,653
| -29% | -$176K |
|
1481
Old National Bancorp
ONB
$10.2B
| $444K | ﹤0.01% |
+20,787
| New | +$430K |
|
1482
VF Corp
VFC
$5.8B
| $443K | ﹤0.01% |
37,729
-3,503
| -8% | -$43.4K |
|
1483
Adaptive Biotechnologies
ADPT
$3.75B
| $443K | ﹤0.01% |
+38,025
| New | +$345K |
|
1484
Noble Corp
NE
$6.5B
| $441K | ﹤0.01% |
16,614
+6,461
| +64% | +$155K |
|
1485
Axsome Therapeutics
AXSM
$10.8B
| $441K | ﹤0.01% |
+4,225
| New | +$447K |
|
1486
WhiteHorse Finance
WHF
$143M
| $441K | ﹤0.01% |
50,570
+1,110
| +2% | +$10.2K |
|
1487
Cytokinetics
CYTK
$11B
| $441K | ﹤0.01% |
13,333
+4,995
| +60% | +$174K |
|
1488
Dorian LPG
LPG
$1.9B
| $439K | ﹤0.01% |
18,024
-2,846
| -14% | -$63K |
|
1489
Red Rock Resorts
RRR
$3.68B
| $439K | ﹤0.01% |
8,430
+2,559
| +44% | +$117K |
|
1490
Cohen & Steers
CNS
$4.34B
| $437K | ﹤0.01% |
5,805
-1,644
| -22% | -$126K |
|
1491
Ennis
EBF
$562M
| $436K | ﹤0.01% |
+24,058
| New | +$451K |
|
|
CSR
1492
Centerspace
CSR
$940M
| $436K | ﹤0.01% |
7,241
+1,026
| +17% | +$62.9K |
|
1493
Nicolet Bankshares
NIC
$3.64B
| $435K | ﹤0.01% |
3,525
-877
| -20% | -$102K |
|
|
NNDM
1494
Nano Dimension
NNDM
$330M
| $435K | ﹤0.01% |
268,324
+76,407
| +40% | +$117K |
|
1495
Doximity
DOCS
$3.77B
| $434K | ﹤0.01% |
7,069
-14,892
| -68% | -$831K |
|
1496
Movado Group
MOV
$840M
| $433K | ﹤0.01% |
28,405
+7,049
| +33% | +$108K |
|
1497
Archrock
AROC
$5.84B
| $432K | ﹤0.01% |
17,408
-2,447
| -12% | -$60K |
|
1498
KE Holdings
BEKE
$18.7B
| $431K | ﹤0.01% |
24,300
+3,515
| +17% | +$67.6K |
|
1499
Cincinnati Financial
CINF
$27.5B
| $431K | ﹤0.01% |
2,893
-4,021
| -58% | -$576K |
|
1500
Huntington Ingalls Industries
HII
$12.7B
| $431K | ﹤0.01% |
1,784
+639
| +56% | +$143K |
|
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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.