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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 | |
|---|---|---|---|---|---|---|
|
CVNY
151
YieldMax CVNA Option Income Strategy ETF
CVNY
$20.5M
| $29.2M | 0.18% |
688,262
+3,980
| +0.6% | +$162K |
|
|
GDXY
152
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$217M
| $29.1M | 0.17% |
1,955,114
+368,103
| +23% | +$5.72M |
|
153
Adobe
ADBE
$101B
| $29M | 0.17% |
75,072
+17,734
| +31% | +$6.83M |
|
154
StoneX
SNEX
$9.21B
| $28.9M | 0.17% |
712,474
+100,449
| +16% | +$3.78M |
|
|
PLTY
155
YieldMax PLTR Option Income Strategy ETF
PLTY
$392M
| $28.8M | 0.17% |
448,935
+73,054
| +19% | +$4.66M |
|
156
YieldMax XOM Option Income Strategy ETF
XOMO
$38.9M
| $28.7M | 0.17% |
2,308,044
+534,314
| +30% | +$6.88M |
|
|
TEM
157
Tempus AI
TEM
$8.48B
| $28.7M | 0.17% |
451,901
+426,679
| +1,692% | +$24.5M |
|
158
ServiceNow
NOW
$119B
| $28.7M | 0.17% |
139,500
+15,465
| +12% | +$2.92M |
|
159
CALL
Netflix
NFLX
$302B
| $28.5M | 0.17% |
26,800
+3,480
| +15% | +$393K |
|
160
Korn Ferry
KFY
$4.2B
| $28.5M | 0.17% |
388,469
+447
| +0.1% | +$29.8K |
|
|
HUT
161
Hut 8
HUT
$12B
| $28.4M | 0.17% |
1,528,659
+446,991
| +41% | +$6.67M |
|
162
Chevron
CVX
$381B
| $28.3M | 0.17% |
197,832
+98,526
| +99% | +$13.9M |
|
163
Copart
CPRT
$27B
| $28.3M | 0.17% |
576,109
+463,661
| +412% | +$25.9M |
|
164
Rigetti Computing
RGTI
$5.79B
| $28.2M | 0.17% |
+2,381,309
| New | +$25.1M |
|
165
CME Group
CME
$94.7B
| $28.2M | 0.17% |
102,311
+30,665
| +43% | +$8.34M |
|
166
Uber
UBER
$146B
| $28.2M | 0.17% |
302,156
-18,743
| -6% | -$1.54M |
|
167
Invesco QQQ Trust
QQQ
$483B
| $27.8M | 0.17% |
50,420
-5,389
| -10% | -$2.68M |
|
|
OPRA
168
Opera Ltd
OPRA
$1.79B
| $27.4M | 0.16% |
1,450,462
+156,179
| +12% | +$2.68M |
|
169
Paychex
PAYX
$41.8B
| $27.3M | 0.16% |
187,615
+156,708
| +507% | +$23.6M |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $27.2M | 0.16% |
476,540
-83,216
| -15% | -$4.46M |
|
171
Merck
MRK
$319B
| $26.7M | 0.16% |
337,536
+23,314
| +7% | +$1.85M |
|
172
AT&T
T
$160B
| $26.6M | 0.16% |
918,783
-270,992
| -23% | -$7.47M |
|
173
F5
FFIV
$23.6B
| $26M | 0.16% |
88,445
-146
| -0.2% | -$40.3K |
|
174
Pan American Silver
PAAS
$19.1B
| $25.9M | 0.16% |
911,070
-235,447
| -21% | -$6.09M |
|
175
AbbVie
ABBV
$431B
| $25.9M | 0.16% |
139,389
+9,514
| +7% | +$1.77M |
|
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RIM
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.