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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 | |
|---|---|---|---|---|---|---|
1651
ADMA Biologics
ADMA
$2.33B
| $285K | ﹤0.01% |
15,658
-4,777
| -23% | -$97.4K |
|
1652
Eastman Chemical
EMN
$8.4B
| $285K | ﹤0.01% |
3,814
-4,216
| -53% | -$331K |
|
1653
Whirlpool
WHR
$2.8B
| $282K | ﹤0.01% |
+2,785
| New | +$232K |
|
1654
Ecopetrol
EC
$35.8B
| $280K | ﹤0.01% |
31,670
-2,384
| -7% | -$21.1K |
|
1655
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $280K | ﹤0.01% |
2,578
+128
| +5% | +$13.1K |
|
1656
Limbach Holdings
LMB
$572M
| $280K | ﹤0.01% |
+1,995
| New | +$226K |
|
|
SOBO
1657
South Bow Corp
SOBO
$7.37B
| $279K | ﹤0.01% |
10,762
-3,675
| -25% | -$93.5K |
|
1658
DTE Energy
DTE
$29.1B
| $279K | ﹤0.01% |
2,105
-24
| -1% | -$3.23K |
|
|
HBI
1659
DELISTED
Hanesbrands
HBI
| $278K | ﹤0.01% |
60,676
+37,777
| +165% | +$182K |
|
1660
Euroseas
ESEA
$542M
| $277K | ﹤0.01% |
+6,200
| New | +$226K |
|
1661
Chefs' Warehouse
CHEF
$4.45B
| $277K | ﹤0.01% |
4,341
+204
| +5% | +$12.1K |
|
1662
Red Violet
RDVT
$950M
| $277K | ﹤0.01% |
+5,622
| New | +$245K |
|
1663
Pegasystems
PEGA
$5.21B
| $275K | ﹤0.01% |
+5,087
| New | +$230K |
|
1664
Perdoceo Education
PRDO
$2.03B
| $275K | ﹤0.01% |
+8,413
| New | +$249K |
|
1665
Federal Signal
FSS
$7.8B
| $274K | ﹤0.01% |
+2,574
| New | +$229K |
|
|
OKLO
1666
PUT
Oklo
OKLO
$7.34B
| $274K | ﹤0.01% |
6,134
+3,134
| +104% | +$121K |
|
1667
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $272K | ﹤0.01% |
440
-1,780
| -80% | -$1.02M |
|
1668
CNO Financial Group
CNO
$5.14B
| $270K | ﹤0.01% |
6,999
-10,155
| -59% | -$387K |
|
1669
AutoNation
AN
$6.99B
| $268K | ﹤0.01% |
+1,347
| New | +$243K |
|
1670
Boyd Gaming
BYD
$6.11B
| $266K | ﹤0.01% |
3,401
-610
| -15% | -$43.6K |
|
1671
Maximus
MMS
$3.06B
| $266K | ﹤0.01% |
3,787
-1,663
| -31% | -$117K |
|
1672
Affirm
AFRM
$25.6B
| $264K | ﹤0.01% |
3,824
-36,107
| -90% | -$1.87M |
|
1673
Pinnacle West Capital
PNW
$12.2B
| $264K | ﹤0.01% |
2,954
+727
| +33% | +$66.5K |
|
1674
Dolby
DLB
$5.71B
| $264K | ﹤0.01% |
+3,550
| New | +$266K |
|
1675
Neogen
NEOG
$2.46B
| $263K | ﹤0.01% |
+55,070
| New | +$316K |
|
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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.