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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 | |
|---|---|---|---|---|---|---|
1826
PUT
Rigetti Computing
RGTI
$5.58B
| $61.1K | ﹤0.01% |
+22,245
| New | +$235K |
|
|
BDN
1827
Brandywine Realty Trust
BDN
$551M
| $60.1K | ﹤0.01% |
14,006
-3,757
| -21% | -$15.6K |
|
1828
Denison Mines
DNN
$2.8B
| $57.8K | ﹤0.01% |
31,769
-9,645
| -23% | -$14.6K |
|
1829
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
| $54.9K | ﹤0.01% |
+2,744
| New | +$146K |
|
1830
BTCS Inc
BTCS
$54.8M
| $54.4K | ﹤0.01% |
+24,746
| New | +$52.5K |
|
1831
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
| $51.3K | ﹤0.01% |
9,111
+5,461
| +150% | +$153K |
|
1832
PUT
First Solar
FSLR
$25.4B
| $51K | ﹤0.01% |
+1,613
| New | +$238K |
|
1833
Plug Power
PLUG
$2.93B
| $50.6K | ﹤0.01% |
33,936
-158,546
| -82% | -$158K |
|
1834
CALL
SiriusXM
SIRI
$10.3B
| $50K | ﹤0.01% |
5,457
+5,345
| +4,772% | +$115K |
|
|
LOT
1835
Lotus Technology
LOT
$596M
| $46.8K | ﹤0.01% |
21,288
| – | – |
|
1836
CALL
Alibaba
BABA
$308B
| $44.6K | ﹤0.01% |
4,315
-3,215
| -43% | -$381K |
|
1837
CALL
Applovin
APP
$140B
| $43.7K | ﹤0.01% |
+14
| New | +$4.54K |
|
1838
PUT
NuScale Power
SMR
$3.25B
| $42.9K | ﹤0.01% |
5,365
+865
| +19% | +$21.7K |
|
1839
Microvast
MVST
$281M
| $41.1K | ﹤0.01% |
+11,317
| New | +$33.1K |
|
1840
PUT
Upstart Holdings
UPST
$2.94B
| $40.4K | ﹤0.01% |
6,221
+4,261
| +217% | +$209K |
|
1841
PUT
Reddit
RDDT
$29.9B
| $38.6K | ﹤0.01% |
2,665
+2,115
| +385% | +$240K |
|
1842
CALL
CleanSpark
CLSK
$3.46B
| $36.7K | ﹤0.01% |
5,647
-1,713
| -23% | -$15.3K |
|
|
SVC
1843
Service Properties Trust
SVC
$1.02B
| $35.6K | ﹤0.01% |
2,981
+362
| +14% | +$3.91K |
|
|
1844
PUT
Applovin
APP
$140B
| $35.3K | ﹤0.01% |
+961
| New | +$312K |
|
1845
CALL
Invesco QQQ Trust
QQQ
$480B
| $31.9K | ﹤0.01% |
263
+55
| +26% | +$27.4K |
|
|
OPI
1846
DELISTED
Office Properties Income Trust
OPI
| $30.3K | ﹤0.01% |
122,785
+92,699
| +308% | +$26.1K |
|
|
TBHC
1847
DELISTED
The Brand House Collective
TBHC
| $28.1K | ﹤0.01% |
+25,978
| New | +$30.8K |
|
1848
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $19.6K | ﹤0.01% |
+81
| New | +$3.33K |
|
|
URG
1849
Ur-Energy
URG
$517M
| $17.8K | ﹤0.01% |
16,917
| – | – |
|
1850
CALL
VeriSign
VRSN
$26.5B
| $17.7K | ﹤0.01% |
+472
| New | +$128K |
|
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.