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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 | |
|---|---|---|---|---|---|---|
1526
G-III Apparel Group
GIII
$1.5B
| $410K | ﹤0.01% |
18,320
-2,093
| -10% | -$52.7K |
|
1527
Huntsman Corp
HUN
$1.77B
| $410K | ﹤0.01% |
39,353
+17,691
| +82% | +$216K |
|
1528
Atmus Filtration Technologies
ATMU
$4.18B
| $410K | ﹤0.01% |
11,250
-2,024
| -15% | -$72.2K |
|
1529
Energy Transfer Partners
ET
$69.3B
| $406K | ﹤0.01% |
22,411
-6,348
| -22% | -$111K |
|
1530
Insmed
INSM
$28.6B
| $406K | ﹤0.01% |
4,035
+1,189
| +42% | +$90.9K |
|
1531
American Financial Group
AFG
$12.1B
| $404K | ﹤0.01% |
3,199
-961
| -23% | -$120K |
|
|
SGI
1532
Somnigroup International
SGI
$13.7B
| $403K | ﹤0.01% |
5,919
-4,913
| -45% | -$309K |
|
1533
Amerant Bancorp
AMTB
$1.13B
| $403K | ﹤0.01% |
22,088
-2,292
| -9% | -$40.7K |
|
1534
Brink's
BCO
$4.62B
| $401K | ﹤0.01% |
4,493
+38
| +0.9% | +$3.31K |
|
1535
SITE Centers
SITC
$165M
| $401K | ﹤0.01% |
35,429
+4,301
| +14% | +$51.5K |
|
|
IRS
1536
IRSA Inversiones y Representaciones
IRS
$1.26B
| $400K | ﹤0.01% |
28,743
-8,412
| -23% | -$120K |
|
1537
FLEX LNG
FLNG
$1.67B
| $400K | ﹤0.01% |
18,210
-2,501
| -12% | -$58.6K |
|
|
LIEN
1538
Chicago Atlantic BDC
LIEN
$217M
| $398K | ﹤0.01% |
38,473
-4,752
| -11% | -$49K |
|
1539
International Paper
IP
$22B
| $398K | ﹤0.01% |
8,499
-9,216
| -52% | -$436K |
|
1540
Federal Realty Investment Trust
FRT
$10.3B
| $398K | ﹤0.01% |
4,232
+1,357
| +47% | +$128K |
|
1541
Global Ship Lease
GSL
$1.53B
| $396K | ﹤0.01% |
15,048
+1,701
| +13% | +$39.8K |
|
1542
Corporacion America
CAAP
$4.09B
| $395K | ﹤0.01% |
19,506
-1,114
| -5% | -$21.9K |
|
1543
Coca-Cola Europacific Partners
CCEP
$47.9B
| $395K | ﹤0.01% |
4,256
+1,025
| +32% | +$91.8K |
|
1544
H.B. Fuller
FUL
$3.28B
| $395K | ﹤0.01% |
6,559
-2,638
| -29% | -$146K |
|
1545
Xerox
XRX
$425M
| $394K | ﹤0.01% |
74,788
+2,287
| +3% | +$11.2K |
|
1546
Plains GP Holdings
PAGP
$4.9B
| $394K | ﹤0.01% |
20,276
-15,252
| -43% | -$284K |
|
1547
Dentsply Sirona
XRAY
$2.43B
| $393K | ﹤0.01% |
24,779
-16,482
| -40% | -$246K |
|
1548
Materion
MTRN
$6.04B
| $392K | ﹤0.01% |
4,945
+1,132
| +30% | +$89.3K |
|
1549
PureCycle Technologies
PCT
$1.45B
| $392K | ﹤0.01% |
28,614
+3,041
| +12% | +$26.9K |
|
|
NUTX
1550
Nutex Health
NUTX
$1.12B
| $392K | ﹤0.01% |
3,147
-1,499
| -32% | -$194K |
|
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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.