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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 | |
|---|---|---|---|---|---|---|
1626
Independent Bank
INDB
$4B
| $313K | ﹤0.01% |
4,979
+251
| +5% | +$15.3K |
|
1627
Portland General Electric
POR
$5.71B
| $310K | ﹤0.01% |
7,625
-1,188
| -13% | -$49.8K |
|
1628
ESCO Technologies
ESE
$8.5B
| $309K | ﹤0.01% |
+1,608
| New | +$275K |
|
1629
Northern Oil and Gas
NOG
$2.21B
| $308K | ﹤0.01% |
10,852
-28,882
| -73% | -$777K |
|
1630
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $306K | ﹤0.01% |
13,291
-10,693
| -45% | -$216K |
|
1631
Lincoln Educational Services
LINC
$1.25B
| $305K | ﹤0.01% |
+13,232
| New | +$265K |
|
1632
Affiliated Managers Group
AMG
$9.83B
| $305K | ﹤0.01% |
+1,550
| New | +$269K |
|
|
LAR
1633
Lithium Argentina AG
LAR
$1.08B
| $304K | ﹤0.01% |
146,001
| – | – |
|
1634
Interface
TILE
$2.04B
| $303K | ﹤0.01% |
+14,456
| New | +$286K |
|
1635
Teekay
TK
$981M
| $301K | ﹤0.01% |
36,490
+56
| +0.2% | +$434 |
|
1636
Ares Management
ARES
$31.2B
| $301K | ﹤0.01% |
1,735
-1,686
| -49% | -$267K |
|
1637
Transocean
RIG
$5.71B
| $301K | ﹤0.01% |
116,024
+50,001
| +76% | +$129K |
|
1638
Ivanhoe Electric
IE
$1.69B
| $300K | ﹤0.01% |
33,045
-2,314
| -7% | -$16.1K |
|
1639
PUT
Coinbase
COIN
$38.4B
| $295K | ﹤0.01% |
3,015
-2,055
| -41% | -$480K |
|
1640
Watsco Inc
WSO
$13.2B
| $294K | ﹤0.01% |
666
-294
| -31% | -$136K |
|
1641
Murphy Oil
MUR
$4.74B
| $291K | ﹤0.01% |
12,926
-13,255
| -51% | -$295K |
|
|
DOO
1642
Bombardier Recreational Products
DOO
$4.68B
| $290K | ﹤0.01% |
+5,985
| New | +$236K |
|
|
MTAL
1643
DELISTED
Metals Acquisition
MTAL
| $290K | ﹤0.01% |
23,990
+3,788
| +19% | +$39.1K |
|
|
CON
1644
Concentra Group Holdings
CON
$3.91B
| $288K | ﹤0.01% |
14,025
+3,808
| +37% | +$81.3K |
|
1645
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $288K | ﹤0.01% |
+2,940
| New | +$422K |
|
1646
Ferrari
RACE
$71.6B
| $288K | ﹤0.01% |
+586
| New | +$272K |
|
1647
Adeia
ADEA
$3.12B
| $287K | ﹤0.01% |
20,296
+2,938
| +17% | +$38K |
|
|
NSA
1648
DELISTED
National Storage Affiliates Trust
NSA
| $287K | ﹤0.01% |
8,961
-469
| -5% | -$16.4K |
|
1649
Sylvamo
SLVM
$1.5B
| $286K | ﹤0.01% |
5,713
-1,175
| -17% | -$66.2K |
|
|
1650
PUT
Robinhood
HOOD
$81.6B
| $286K | ﹤0.01% |
5,186
+3,016
| +139% | +$179K |
|
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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.