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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 | |
|---|---|---|---|---|---|---|
1676
Loar Holdings
LOAR
$6.79B
| $263K | ﹤0.01% |
+3,054
| New | +$264K |
|
1677
Blackbaud
BLKB
$2.1B
| $262K | ﹤0.01% |
+4,088
| New | +$256K |
|
1678
Alliant Energy
LNT
$18B
| $261K | ﹤0.01% |
4,324
+87
| +2% | +$5.32K |
|
|
DAO
1679
Youdao
DAO
$2.12B
| $260K | ﹤0.01% |
30,267
+1,428
| +5% | +$12.2K |
|
1680
PROG Holdings
PRG
$1.73B
| $260K | ﹤0.01% |
+8,855
| New | +$246K |
|
1681
Kinetik
KNTK
$3.69B
| $260K | ﹤0.01% |
+5,899
| New | +$259K |
|
1682
Climb Global Solutions
CLMB
$513M
| $258K | ﹤0.01% |
9,660
+432
| +5% | +$11.4K |
|
1683
Coca-Cola Consolidated
COKE
$12.5B
| $257K | ﹤0.01% |
+2,303
| New | +$278K |
|
1684
Brookfield
BN
$108B
| $257K | ﹤0.01% |
+6,234
| New | +$231K |
|
1685
Comstock Resources
CRK
$3.88B
| $257K | ﹤0.01% |
9,289
-2,860
| -24% | -$65.1K |
|
1686
Kimbell Royalty Partners
KRP
$1.43B
| $256K | ﹤0.01% |
18,359
-10,444
| -36% | -$137K |
|
1687
Boston Properties
BXP
$11B
| $256K | ﹤0.01% |
+3,794
| New | +$253K |
|
1688
Kenon Holdings
KEN
$3.41B
| $256K | ﹤0.01% |
+6,152
| New | +$206K |
|
1689
Roundhill Generative AI & Technology ETF
CHAT
$1.89B
| $255K | ﹤0.01% |
+5,223
| New | +$208K |
|
1690
Red Cat Holdings
RCAT
$1.32B
| $254K | ﹤0.01% |
34,916
+13,643
| +64% | +$89.1K |
|
1691
Celanese
CE
$4.82B
| $254K | ﹤0.01% |
4,590
-3,507
| -43% | -$175K |
|
1692
Alignment Healthcare
ALHC
$2.78B
| $253K | ﹤0.01% |
18,094
+852
| +5% | +$13.7K |
|
1693
Globant
GLOB
$1.61B
| $252K | ﹤0.01% |
+2,777
| New | +$297K |
|
|
GRNY
1694
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
| $252K | ﹤0.01% |
+11,110
| New | +$221K |
|
1695
Autoliv
ALV
$8.83B
| $252K | ﹤0.01% |
+2,250
| New | +$220K |
|
1696
Viking Therapeutics
VKTX
$3.88B
| $251K | ﹤0.01% |
+9,487
| New | +$250K |
|
|
TRVG
1697
trivago
TRVG
$388M
| $249K | ﹤0.01% |
66,115
+6,706
| +11% | +$27.6K |
|
1698
Lincoln Electric
LECO
$15.2B
| $249K | ﹤0.01% |
+1,200
| New | +$229K |
|
1699
Suburban Propane Partners
SPH
$1.18B
| $248K | ﹤0.01% |
13,376
-1,045
| -7% | -$20.3K |
|
1700
Chord Energy
CHRD
$7.46B
| $247K | ﹤0.01% |
+2,555
| New | +$243K |
|
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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.