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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 | |
|---|---|---|---|---|---|---|
|
UMH
1576
UMH Properties
UMH
$1.34B
| $371K | ﹤0.01% |
22,088
+38
| +0.2% | +$650 |
|
|
VRE
1577
DELISTED
Veris Residential
VRE
| $370K | ﹤0.01% |
24,849
+5,185
| +26% | +$79.8K |
|
|
EFOR
1578
Everforth Inc
EFOR
$1.29B
| $370K | ﹤0.01% |
7,405
-2,720
| -27% | -$149K |
|
|
AIV
1579
Aimco
AIV
$381M
| $368K | ﹤0.01% |
42,589
+3,442
| +9% | +$27.8K |
|
|
ELME
1580
Elme Communities
ELME
$145M
| $368K | ﹤0.01% |
23,159
+3,115
| +16% | +$49.5K |
|
|
BRT
1581
BRT Apartments
BRT
$271M
| $367K | ﹤0.01% |
23,454
+4,286
| +22% | +$67.4K |
|
1582
iShares China Large-Cap ETF
FXI
$4.29B
| $367K | ﹤0.01% |
+9,972
| New | +$349K |
|
|
PPL
1583
PPL Corp
PPL
$26B
| $366K | ﹤0.01% |
10,807
-78
| -0.7% | -$2.71K |
|
1584
FirstEnergy
FE
$27.4B
| $366K | ﹤0.01% |
9,088
+140
| +2% | +$5.78K |
|
1585
Life Time Group Holdings
LTH
$9.72B
| $363K | ﹤0.01% |
11,981
+304
| +3% | +$9.02K |
|
1586
Enlight Renewable Energy
ENLT
$11.8B
| $362K | ﹤0.01% |
15,943
+2,527
| +19% | +$45.7K |
|
|
LAC
1587
Lithium Americas
LAC
$1.06B
| $361K | ﹤0.01% |
134,872
+2,617
| +2% | +$7.25K |
|
1588
CGI
GIB
$15.4B
| $360K | ﹤0.01% |
3,437
+1,047
| +44% | +$110K |
|
1589
RELX
RELX
$62.4B
| $357K | ﹤0.01% |
6,574
+936
| +17% | +$49.5K |
|
1590
Worthington Enterprises
WOR
$2.83B
| $354K | ﹤0.01% |
+5,564
| New | +$308K |
|
|
TGB
1591
Trekor Metals
TGB
$3.01B
| $353K | ﹤0.01% |
111,979
-19,203
| -15% | -$44.9K |
|
|
PINE
1592
Alpine Income Property Trust
PINE
$352M
| $352K | ﹤0.01% |
23,958
+526
| +2% | +$8.12K |
|
1593
PENN Entertainment
PENN
$2.69B
| $352K | ﹤0.01% |
19,689
+1,483
| +8% | +$23.3K |
|
1594
Heritage Insurance Holdings
HRTG
$1.07B
| $351K | ﹤0.01% |
+14,093
| New | +$301K |
|
1595
Tidewater
TDW
$4.06B
| $349K | ﹤0.01% |
7,564
-5,461
| -42% | -$221K |
|
1596
VanEck Oil Services ETF
OIH
$1.94B
| $345K | ﹤0.01% |
1,500
| – | – |
|
1597
CALL
American Express
AXP
$231B
| $344K | ﹤0.01% |
+804
| New | +$226K |
|
1598
Telus
TU
$15.5B
| $342K | ﹤0.01% |
21,289
+8,107
| +62% | +$126K |
|
1599
Wingstop
WING
$3.18B
| $341K | ﹤0.01% |
1,014
-144
| -12% | -$42.6K |
|
1600
Vicor
VICR
$10.1B
| $341K | ﹤0.01% |
+7,527
| New | +$336K |
|
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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.