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 | |
|---|---|---|---|---|---|---|
1701
Advanced Energy
AEIS
$13B
| $247K | ﹤0.01% |
+1,866
| New | +$206K |
|
1702
STMicroelectronics
STM
$50B
| $246K | ﹤0.01% |
+8,092
| New | +$201K |
|
1703
SPX Corp
SPXC
$10.8B
| $245K | ﹤0.01% |
1,461
-711
| -33% | -$104K |
|
|
TEN
1704
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $244K | ﹤0.01% |
12,733
+1,482
| +13% | +$26K |
|
1705
Construction Partners
ROAD
$6.77B
| $244K | ﹤0.01% |
+2,293
| New | +$214K |
|
1706
United Bankshares
UBSI
$6.62B
| $242K | ﹤0.01% |
+6,653
| New | +$234K |
|
1707
Helen of Troy
HELE
$693M
| $242K | ﹤0.01% |
8,522
+3,649
| +75% | +$112K |
|
1708
National Health Investors
NHI
$3.65B
| $240K | ﹤0.01% |
3,428
-277
| -7% | -$20.3K |
|
1709
Genco Shipping & Trading
GNK
$1.1B
| $240K | ﹤0.01% |
18,329
+2,317
| +14% | +$30.7K |
|
1710
FTAI Aviation
FTAI
$22.2B
| $239K | ﹤0.01% |
2,081
-3
| -0.1% | -$336 |
|
1711
Harmonic Inc
HLIT
$1.28B
| $238K | ﹤0.01% |
25,146
+5,126
| +26% | +$46.8K |
|
1712
Barrett Business Services
BBSI
$804M
| $238K | ﹤0.01% |
+5,707
| New | +$235K |
|
1713
Cactus
WHD
$5.44B
| $237K | ﹤0.01% |
5,423
-5,326
| -50% | -$222K |
|
1714
Delek Logistics
DKL
$3.02B
| $236K | ﹤0.01% |
5,501
-4,355
| -44% | -$177K |
|
1715
Cleveland-Cliffs
CLF
$6.99B
| $236K | ﹤0.01% |
31,008
-6,304
| -17% | -$46.9K |
|
|
JHG
1716
DELISTED
Janus Henderson
JHG
| $235K | ﹤0.01% |
6,061
-2,415
| -28% | -$85.1K |
|
1717
Nordic American Tanker
NAT
$1.37B
| $235K | ﹤0.01% |
89,493
+9,997
| +13% | +$26.1K |
|
1718
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
| $235K | ﹤0.01% |
+8,995
| New | +$226K |
|
1719
AeroVironment
AVAV
$9.45B
| $235K | ﹤0.01% |
+823
| New | +$139K |
|
1720
Boston Beer
SAM
$1.92B
| $234K | ﹤0.01% |
1,227
-1,528
| -55% | -$352K |
|
1721
Atlas Energy Solutions
AESI
$1.41B
| $233K | ﹤0.01% |
+17,455
| New | +$238K |
|
1722
Cable One
CABO
$212M
| $233K | ﹤0.01% |
+1,716
| New | +$322K |
|
1723
Otter Tail
OTTR
$3.94B
| $231K | ﹤0.01% |
+2,992
| New | +$234K |
|
1724
Host Hotels & Resorts
HST
$16B
| $230K | ﹤0.01% |
15,003
-10,748
| -42% | -$159K |
|
|
SLSR
1725
Solaris Resources
SLSR
$1.34B
| $230K | ﹤0.01% |
50,200
+2,586
| +5% | +$10.5K |
|
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.