We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Ryder
R
$10.1B
| $338K | ﹤0.01% |
+2,123
| New | +$312K |
|
1602
Carter's
CRI
$1.48B
| $336K | ﹤0.01% |
11,147
-11,676
| -51% | -$396K |
|
1603
VEON
VEON
$3.87B
| $336K | ﹤0.01% |
7,288
+336
| +5% | +$15.5K |
|
1604
Sweetgreen
SG
$698M
| $335K | ﹤0.01% |
22,526
-1,560
| -6% | -$25.7K |
|
1605
Gulfport Energy Corp
GPOR
$2.8B
| $334K | ﹤0.01% |
1,660
-158
| -9% | -$29.5K |
|
1606
Bausch Health
BHC
$2.21B
| $334K | ﹤0.01% |
50,131
+1,276
| +3% | +$6.56K |
|
|
THS
1607
DELISTED
Treehouse Foods
THS
| $333K | ﹤0.01% |
17,155
+1,853
| +12% | +$41.5K |
|
1608
Douglas Emmett
DEI
$1.93B
| $331K | ﹤0.01% |
22,025
-2,184
| -9% | -$31.6K |
|
1609
Morningstar
MORN
$7.37B
| $331K | ﹤0.01% |
1,055
-150
| -12% | -$44.4K |
|
1610
Simpson Manufacturing
SSD
$7.96B
| $329K | ﹤0.01% |
2,120
+94
| +5% | +$14.6K |
|
1611
Quaker Houghton
KWR
$2.88B
| $329K | ﹤0.01% |
2,940
+233
| +9% | +$25.3K |
|
1612
Amer Sports
AS
$21B
| $329K | ﹤0.01% |
+8,479
| New | +$261K |
|
|
PLYM
1613
DELISTED
Plymouth Industrial REIT
PLYM
| $328K | ﹤0.01% |
20,442
-487
| -2% | -$7.61K |
|
1614
Powell Industries
POWL
$7.55B
| $327K | ﹤0.01% |
4,665
+108
| +2% | +$6.52K |
|
1615
NatWest
NWG
$75.8B
| $327K | ﹤0.01% |
+23,118
| New | +$306K |
|
1616
Fidelity National Financial
FNF
$14.1B
| $323K | ﹤0.01% |
5,755
+1,850
| +47% | +$108K |
|
1617
ATAC Credit Rotation ETF
JOJO
$5.25M
| $322K | ﹤0.01% |
+21,247
| New | +$316K |
|
1618
SoundHound AI
SOUN
$3.08B
| $321K | ﹤0.01% |
29,902
+1,818
| +6% | +$17.1K |
|
|
FOLD
1619
DELISTED
Amicus Therapeutics
FOLD
| $320K | ﹤0.01% |
+55,867
| New | +$361K |
|
1620
Urban Outfitters
URBN
$6.65B
| $320K | ﹤0.01% |
4,409
-12,835
| -74% | -$771K |
|
1621
PBF Energy
PBF
$7.26B
| $320K | ﹤0.01% |
+14,747
| New | +$280K |
|
1622
Cushman & Wakefield Ltd
CWK
$3.2B
| $317K | ﹤0.01% |
28,625
+5,558
| +24% | +$54.5K |
|
1623
Fresenius Medical Care
FMS
$12.8B
| $316K | ﹤0.01% |
11,078
-5,442
| -33% | -$146K |
|
1624
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $314K | ﹤0.01% |
2,873
-4,983
| -63% | -$535K |
|
|
COOP
1625
DELISTED
Mr. Cooper
COOP
| $313K | ﹤0.01% |
2,099
-3,642
| -63% | -$467K |
|
Similar funds
RIM
LP
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.