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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 | |
|---|---|---|---|---|---|---|
1726
iShares S&P 500 Growth ETF
IVW
$77.1B
| $228K | ﹤0.01% |
+2,072
| New | +$205K |
|
|
GMS
1727
DELISTED
GMS Inc
GMS
| $227K | ﹤0.01% |
+2,089
| New | +$162K |
|
1728
YieldMax Ultra Option Income Strategy ETF
ULTY
$770M
| $227K | ﹤0.01% |
+3,605
| New | +$217K |
|
|
ZK
1729
DELISTED
Zeekr
ZK
| $227K | ﹤0.01% |
+8,888
| New | +$219K |
|
1730
World Kinect Corp
WKC
$1.9B
| $226K | ﹤0.01% |
+7,973
| New | +$211K |
|
1731
NGL Energy Partners
NGL
$2.12B
| $226K | ﹤0.01% |
52,873
-4,130
| -7% | -$14.8K |
|
1732
Omnicell
OMCL
$1.65B
| $226K | ﹤0.01% |
7,671
-194
| -2% | -$5.8K |
|
1733
Third Coast Bancshares
TCBX
$732M
| $223K | ﹤0.01% |
6,837
-12,277
| -64% | -$374K |
|
|
AMTM
1734
Amentum Holdings
AMTM
$5.91B
| $223K | ﹤0.01% |
+9,430
| New | +$197K |
|
1735
CenterPoint Energy
CNP
$26.6B
| $222K | ﹤0.01% |
6,056
-20
| -0.3% | -$741 |
|
1736
SoFi Enhanced Yield ETF
THTA
$54.4M
| $222K | ﹤0.01% |
+14,782
| New | +$222K |
|
1737
Ironwood Pharmaceuticals
IRWD
$701M
| $222K | ﹤0.01% |
+310,079
| New | +$243K |
|
1738
PUT
Mobileye
MBLY
$2.13B
| $222K | ﹤0.01% |
+6,000
| New | +$91.7K |
|
|
OPLN
1739
Openlane
OPLN
$4.63B
| $221K | ﹤0.01% |
+9,047
| New | +$191K |
|
1740
Shake Shack
SHAK
$2.84B
| $220K | ﹤0.01% |
1,568
-4,274
| -73% | -$466K |
|
1741
TriMas Corp
TRS
$1.48B
| $220K | ﹤0.01% |
+7,682
| New | +$188K |
|
|
BRKL
1742
DELISTED
Brookline Bancorp
BRKL
| $220K | ﹤0.01% |
20,822
+5,315
| +34% | +$55.2K |
|
1743
RPAR Risk Parity ETF
RPAR
$581M
| $219K | ﹤0.01% |
+10,993
| New | +$213K |
|
1744
Belden
BDC
$5.08B
| $219K | ﹤0.01% |
1,893
-3,680
| -66% | -$387K |
|
1745
Hexcel
HXL
$7.89B
| $219K | ﹤0.01% |
3,877
-244,799
| -98% | -$12.9M |
|
1746
Brookfield Renewable
BEPC
$6.21B
| $218K | ﹤0.01% |
+6,638
| New | +$194K |
|
1747
Vontier
VNT
$4.89B
| $216K | ﹤0.01% |
+5,849
| New | +$199K |
|
1748
CALL
Core Scientific
CORZ
$6.83B
| $214K | ﹤0.01% |
5,797
+868
| +18% | +$8.69K |
|
1749
Enact Holdings
ACT
$6.8B
| $213K | ﹤0.01% |
5,742
-622
| -10% | -$22.1K |
|
1750
Kite Realty
KRG
$5.34B
| $212K | ﹤0.01% |
9,374
-328
| -3% | -$7.22K |
|
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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.