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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 | |
|---|---|---|---|---|---|---|
1751
Gold Fields
GFI
$33.4B
| $212K | ﹤0.01% |
+8,956
| New | +$206K |
|
1752
Trupanion
TRUP
$1.06B
| $212K | ﹤0.01% |
+3,825
| New | +$169K |
|
1753
Invesco DB Base Metals Fund
DBB
$317M
| $211K | ﹤0.01% |
+10,906
| New | +$201K |
|
1754
Sabra Healthcare REIT
SBRA
$5.32B
| $211K | ﹤0.01% |
+11,453
| New | +$203K |
|
1755
Semtech
SMTC
$11.3B
| $209K | ﹤0.01% |
+4,633
| New | +$165K |
|
1756
Esquire Financial Holdings
ESQ
$1.14B
| $207K | ﹤0.01% |
+2,189
| New | +$189K |
|
|
CALY
1757
Callaway Golf Company
CALY
$3.44B
| $205K | ﹤0.01% |
25,488
-7,153
| -22% | -$49.2K |
|
1758
Spire
SR
$4.78B
| $205K | ﹤0.01% |
2,806
-2,586
| -48% | -$194K |
|
|
RORO
1759
DELISTED
ATAC US Rotation ETF
RORO
| $204K | ﹤0.01% |
+13,176
| New | +$199K |
|
1760
Symbotic
SYM
$5.92B
| $204K | ﹤0.01% |
+5,246
| New | +$137K |
|
|
PENG
1761
Penguin Solutions Inc
PENG
$2.86B
| $203K | ﹤0.01% |
+10,238
| New | +$185K |
|
1762
Silicon Laboratories
SLAB
$7.2B
| $203K | ﹤0.01% |
+1,376
| New | +$163K |
|
|
LNW
1763
DELISTED
Light & Wonder
LNW
| $202K | ﹤0.01% |
+2,100
| New | +$180K |
|
|
LTC
1764
LTC Properties
LTC
$1.98B
| $202K | ﹤0.01% |
5,835
-334
| -5% | -$11.8K |
|
1765
Atmos Energy
ATO
$28.7B
| $201K | ﹤0.01% |
1,307
-92
| -7% | -$14.3K |
|
1766
Viasat
VSAT
$11.2B
| $201K | ﹤0.01% |
13,758
+1,280
| +10% | +$12.9K |
|
1767
Blue Owl Capital
OWL
$7.81B
| $201K | ﹤0.01% |
10,444
-1,097
| -10% | -$20.3K |
|
1768
Crescent Energy
CRGY
$3.63B
| $200K | ﹤0.01% |
+23,227
| New | +$203K |
|
|
AHRT
1769
AH Realty Trust
AHRT
$527M
| $200K | ﹤0.01% |
29,061
+123
| +0.4% | +$854 |
|
1770
Sotera Health
SHC
$5.13B
| $199K | ﹤0.01% |
+17,926
| New | +$210K |
|
1771
Aurora
AUR
$13.1B
| $199K | ﹤0.01% |
38,004
+6,308
| +20% | +$39.6K |
|
1772
CALL
Bitdeer Technologies
BTDR
$2.69B
| $198K | ﹤0.01% |
3,436
+3,352
| +3,990% | +$38.7K |
|
1773
NexGen Energy
NXE
$6.65B
| $194K | ﹤0.01% |
28,015
+1,817
| +7% | +$10.3K |
|
1774
PUT
Palantir
PLTR
$380B
| $188K | ﹤0.01% |
2,577
+1,357
| +111% | +$159K |
|
|
PDM
1775
Piedmont Realty Trust
PDM
$1.21B
| $187K | ﹤0.01% |
25,661
-1,961
| -7% | -$13.5K |
|
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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.