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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 | |
|---|---|---|---|---|---|---|
1801
American Airlines Group
AAL
$11B
| $131K | ﹤0.01% |
11,649
-43,261
| -79% | -$463K |
|
|
1802
PUT
NVIDIA
NVDA
$5.31T
| $118K | ﹤0.01% |
1,399
-1,674
| -54% | -$211K |
|
1803
PUT
Vistra
VST
$47.4B
| $117K | ﹤0.01% |
117
-583
| -83% | -$86.3K |
|
1804
Hope Bancorp
HOPE
$1.82B
| $116K | ﹤0.01% |
+10,814
| New | +$109K |
|
|
LX
1805
LexinFintech Holdings
LX
$244M
| $115K | ﹤0.01% |
+15,894
| New | +$123K |
|
1806
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.13B
| $109K | ﹤0.01% |
+69
| New | +$234K |
|
|
TEM
1807
PUT
Tempus AI
TEM
$8.43B
| $107K | ﹤0.01% |
+4,278
| New | +$245K |
|
1808
Satellogic
SATL
$715M
| $105K | ﹤0.01% |
28,936
+1,356
| +5% | +$5.12K |
|
1809
Bloomin' Brands
BLMN
$1.01B
| $98.5K | ﹤0.01% |
+11,442
| New | +$91.9K |
|
1810
Under Armour
UAA
$2.88B
| $98.4K | ﹤0.01% |
+14,403
| New | +$89.7K |
|
1811
AdaptHealth
AHCO
$884M
| $95.8K | ﹤0.01% |
+10,159
| New | +$89.6K |
|
1812
ReNew
RNW
$2.23B
| $90.9K | ﹤0.01% |
13,153
+1,752
| +15% | +$11.4K |
|
1813
Compass Diversified
CODI
$816M
| $89.1K | ﹤0.01% |
+14,193
| New | +$158K |
|
1814
Sprinklr
CXM
$1.57B
| $88.8K | ﹤0.01% |
+10,498
| New | +$84.1K |
|
1815
AMC Entertainment Holdings
AMC
$2.38B
| $88K | ﹤0.01% |
28,390
+1,348
| +5% | +$4K |
|
1816
Lumen
LUMN
$6.26B
| $87.3K | ﹤0.01% |
19,931
+1,891
| +10% | +$7.33K |
|
|
ABTC
1817
American Bitcoin Corp
ABTC
$477M
| $87.2K | ﹤0.01% |
+1,320
| New | +$68.2K |
|
1818
Wipro
WIT
$19.8B
| $82.3K | ﹤0.01% |
27,260
+4,403
| +19% | +$12.8K |
|
1819
Polestar Automotive Holding UK
PSNY
$2.13B
| $80.5K | ﹤0.01% |
2,508
+257
| +11% | +$8.16K |
|
1820
PUT
Broadcom
AVGO
$1.99T
| $79.4K | ﹤0.01% |
+79
| New | +$17.2K |
|
1821
PUT
Netflix
NFLX
$309B
| $76.4K | ﹤0.01% |
+140
| New | +$15.8K |
|
1822
Bit Digital
BTBT
$482M
| $71K | ﹤0.01% |
+32,399
| New | +$71.5K |
|
1823
TMC The Metals Company
TMC
$1.74B
| $69.3K | ﹤0.01% |
10,493
| – | – |
|
1824
CALL
iShares Silver Trust
SLV
$29.9B
| $64.8K | ﹤0.01% |
+3,700
| New | +$113K |
|
1825
PUT
Marathon Digital Holdings
MARA
$4.29B
| $62.4K | ﹤0.01% |
15,839
+11,839
| +296% | +$170K |
|
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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.