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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 | |
|---|---|---|---|---|---|---|
|
NXRT
1501
NexPoint Residential Trust
NXRT
$636M
| $430K | ﹤0.01% |
12,901
+3,387
| +36% | +$120K |
|
1502
Kadant
KAI
$3.95B
| $430K | ﹤0.01% |
+1,353
| New | +$424K |
|
1503
Seneca Foods Class A
SENEA
$1.13B
| $429K | ﹤0.01% |
4,225
+967
| +30% | +$87K |
|
1504
Five Point Holdings
FPH
$370M
| $428K | ﹤0.01% |
77,903
+39,123
| +101% | +$209K |
|
1505
Equitable Holdings
EQH
$14.2B
| $428K | ﹤0.01% |
7,623
+171
| +2% | +$8.79K |
|
1506
BOK Financial
BOKF
$8.78B
| $427K | ﹤0.01% |
4,377
-2,356
| -35% | -$222K |
|
1507
Kelly Services Class A
KELYA
$542M
| $425K | ﹤0.01% |
36,268
+12,710
| +54% | +$150K |
|
1508
GXO Logistics
GXO
$5.41B
| $424K | ﹤0.01% |
8,715
-6,958
| -44% | -$277K |
|
1509
Mercury Insurance
MCY
$5.95B
| $424K | ﹤0.01% |
6,296
-274
| -4% | -$16.3K |
|
1510
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $424K | ﹤0.01% |
400
-374
| -48% | -$214K |
|
1511
Nano X Imaging
NNOX
$71M
| $424K | ﹤0.01% |
81,928
+23,527
| +40% | +$120K |
|
|
HPP
1512
Hudson Pacific Properties
HPP
$729M
| $423K | ﹤0.01% |
22,069
+9,535
| +76% | +$155K |
|
1513
Asana
ASAN
$2B
| $423K | ﹤0.01% |
+31,298
| New | +$491K |
|
1514
Perion Network
PERI
$380M
| $422K | ﹤0.01% |
41,557
-4,793
| -10% | -$45.8K |
|
1515
Flowers Foods
FLO
$1.53B
| $420K | ﹤0.01% |
26,302
+14,006
| +114% | +$241K |
|
|
ETHA
1516
iShares Ethereum Trust ETF
ETHA
$5.53B
| $420K | ﹤0.01% |
+21,999
| New | +$366K |
|
1517
NextNav
NN
$2.05B
| $419K | ﹤0.01% |
27,568
+8,201
| +42% | +$105K |
|
1518
Blue Owl Capital
OBDC
$5.61B
| $418K | ﹤0.01% |
+29,180
| New | +$415K |
|
1519
Telephone and Data Systems
TDS
$4.1B
| $417K | ﹤0.01% |
11,733
+156
| +1% | +$5.47K |
|
|
XIFR
1520
XPLR Infrastructure LP
XIFR
$1.08B
| $417K | ﹤0.01% |
+50,884
| New | +$442K |
|
1521
iShares US Real Estate ETF
IYR
$4.63B
| $417K | ﹤0.01% |
4,400
| – | – |
|
1522
IES Holdings
IESC
$15.3B
| $417K | ﹤0.01% |
1,407
-920
| -40% | -$217K |
|
1523
Allison Transmission
ALSN
$9.64B
| $414K | ﹤0.01% |
4,362
-1,419
| -25% | -$137K |
|
1524
Navigator Holdings
NVGS
$1.29B
| $414K | ﹤0.01% |
29,272
+3,023
| +12% | +$40.7K |
|
1525
Nomura Holdings
NMR
$29B
| $414K | ﹤0.01% |
+62,900
| New | +$368K |
|
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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.