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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 | |
|---|---|---|---|---|---|---|
1776
Inogen
INGN
$178M
| $185K | ﹤0.01% |
26,288
+7,348
| +39% | +$49.4K |
|
1777
Hain Celestial
HAIN
$50.3M
| $179K | ﹤0.01% |
+117,704
| New | +$275K |
|
1778
PUT
IonQ
IONQ
$14.9B
| $179K | ﹤0.01% |
+8,314
| New | +$279K |
|
|
UNIT
1779
Uniti Group
UNIT
$2.35B
| $177K | ﹤0.01% |
40,934
+16,921
| +70% | +$76K |
|
1780
Mizuho Financial
MFG
$130B
| $176K | ﹤0.01% |
31,616
-36,726
| -54% | -$191K |
|
1781
Iris Energy
IREN
$13.9B
| $175K | ﹤0.01% |
+12,009
| New | +$97.5K |
|
1782
Northwest Bancshares
NWBI
$2.34B
| $174K | ﹤0.01% |
13,614
+1,691
| +14% | +$20.5K |
|
1783
Marqeta
MQ
$1.75B
| $174K | ﹤0.01% |
+7,440
| New | +$141K |
|
|
OLO
1784
DELISTED
Olo Inc
OLO
| $173K | ﹤0.01% |
+19,447
| New | +$151K |
|
1785
Empire State Realty Trust
ESRT
$843M
| $164K | ﹤0.01% |
20,312
-1,781
| -8% | -$13.6K |
|
1786
Black Stone Minerals
BSM
$3.09B
| $164K | ﹤0.01% |
12,537
-94,583
| -88% | -$1.31M |
|
1787
Ardmore Shipping
ASC
$671M
| $162K | ﹤0.01% |
16,882
+881
| +6% | +$8.49K |
|
1788
Grocery Outlet
GO
$975M
| $159K | ﹤0.01% |
+12,777
| New | +$182K |
|
1789
Valley National Bancorp
VLY
$8.17B
| $158K | ﹤0.01% |
17,744
+684
| +4% | +$5.94K |
|
1790
Safe Bulkers
SB
$778M
| $156K | ﹤0.01% |
43,299
+2,423
| +6% | +$8.67K |
|
1791
YieldMax Universe Fund of Option Income ETFs
YMAX
$398M
| $152K | ﹤0.01% |
+11,060
| New | +$147K |
|
|
NAGE
1792
Niagen Bioscience
NAGE
$236M
| $146K | ﹤0.01% |
+10,145
| New | +$100K |
|
1793
Perimeter Solutions
PRM
$5.72B
| $144K | ﹤0.01% |
+10,379
| New | +$120K |
|
1794
Corsair Gaming
CRSR
$1.2B
| $142K | ﹤0.01% |
15,105
-717
| -5% | -$5.78K |
|
1795
Peabody Energy
BTU
$2.78B
| $142K | ﹤0.01% |
+10,601
| New | +$140K |
|
|
CANG
1796
Cango Inc
CANG
$65.6M
| $141K | ﹤0.01% |
2,901
+137
| +5% | +$5.92K |
|
1797
PUT
Super Micro Computer
SMCI
$19.6B
| $135K | ﹤0.01% |
6,245
+4,895
| +363% | +$189K |
|
1798
Applied Digital
APLD
$8.6B
| $133K | ﹤0.01% |
13,165
-1,672,213
| -99% | -$12.3M |
|
1799
Pangaea Logistics
PANL
$474M
| $132K | ﹤0.01% |
28,149
+9,953
| +55% | +$44.2K |
|
|
HUT
1800
CALL
Hut 8
HUT
$10.4B
| $132K | ﹤0.01% |
3,667
+1,121
| +44% | +$16.7K |
|
Similar funds
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.