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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 | |
|---|---|---|---|---|---|---|
|
NEXN
1551
Nexxen International
NEXN
$610M
| $391K | ﹤0.01% |
37,569
-1,980
| -5% | -$20.1K |
|
1552
Sony
SONY
$136B
| $391K | ﹤0.01% |
15,013
+6,203
| +70% | +$155K |
|
1553
Pathward Financial
CASH
$1.86B
| $390K | ﹤0.01% |
+4,934
| New | +$378K |
|
1554
Nokia
NOK
$52.6B
| $390K | ﹤0.01% |
75,348
+4,803
| +7% | +$24.8K |
|
1555
Navitas Semiconductor
NVTS
$3.24B
| $390K | ﹤0.01% |
59,530
+28,807
| +94% | +$111K |
|
1556
International Flavors & Fragrances
IFF
$21.6B
| $389K | ﹤0.01% |
5,292
+1,425
| +37% | +$108K |
|
1557
ATI
ATI
$30.5B
| $389K | ﹤0.01% |
+4,506
| New | +$308K |
|
1558
MSC Industrial Direct
MSM
$6.92B
| $387K | ﹤0.01% |
4,552
-1,604
| -26% | -$127K |
|
1559
Snap
SNAP
$8.83B
| $385K | ﹤0.01% |
+44,342
| New | +$368K |
|
1560
Norwegian Cruise Line
NCLH
$8.89B
| $385K | ﹤0.01% |
18,985
-28,002
| -60% | -$501K |
|
1561
OFG Bancorp
OFG
$2.24B
| $385K | ﹤0.01% |
8,992
+1,952
| +28% | +$78.2K |
|
1562
RPM International
RPM
$14.8B
| $385K | ﹤0.01% |
3,503
-9,198
| -72% | -$1.01M |
|
1563
Murphy USA
MUSA
$9.9B
| $384K | ﹤0.01% |
+944
| New | +$429K |
|
1564
Korea Electric Power
KEP
$16B
| $383K | ﹤0.01% |
+26,888
| New | +$267K |
|
1565
Service Corp International
SCI
$11.6B
| $383K | ﹤0.01% |
4,702
+1,286
| +38% | +$100K |
|
1566
Byrna Technologies
BYRN
$98.9M
| $382K | ﹤0.01% |
12,363
+576
| +5% | +$14.1K |
|
1567
MPLX
MPLX
$61.3B
| $381K | ﹤0.01% |
7,395
-6,138
| -45% | -$312K |
|
1568
Healthpeak Properties
DOC
$14.5B
| $380K | ﹤0.01% |
21,677
-5,534
| -20% | -$98.3K |
|
1569
KRONOS Worldwide
KRO
$947M
| $378K | ﹤0.01% |
60,946
+12,547
| +26% | +$86K |
|
1570
Ericsson
ERIC
$33.3B
| $378K | ﹤0.01% |
44,531
-12,727
| -22% | -$105K |
|
1571
Franklin Covey
FC
$242M
| $376K | ﹤0.01% |
16,494
+1,885
| +13% | +$41.7K |
|
1572
Pearson
PSO
$9.97B
| $374K | ﹤0.01% |
25,056
-1,306
| -5% | -$20.3K |
|
1573
Wynn Resorts
WYNN
$10.5B
| $374K | ﹤0.01% |
3,990
-3,123
| -44% | -$265K |
|
1574
Cabot Corp
CBT
$4.52B
| $373K | ﹤0.01% |
4,976
-2,849
| -36% | -$218K |
|
|
VRNA
1575
DELISTED
Verona Pharma
VRNA
| $373K | ﹤0.01% |
+3,940
| New | +$292K |
|
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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.