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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1851
CALL
Bed Bath & Beyond
BBBY
$440M
| $13K | ﹤0.01% |
+33
| New | +$160 |
|
1852
CALL
Riot Platforms
RIOT
$8.14B
| $12.6K | ﹤0.01% |
6,094
+763
| +14% | +$6.49K |
|
1853
PUT
ProShares UltraPro QQQ
TQQQ
$37B
| $10.3K | ﹤0.01% |
7,702
+2,802
| +57% | +$88.7K |
|
|
CRCL
1854
PUT
Circle Internet Group
CRCL
$15.7B
| $10.1K | ﹤0.01% |
+7
| New | +$1.14K |
|
1855
PUT
Invesco QQQ Trust
QQQ
$480B
| $9.71K | ﹤0.01% |
249
+21
| +9% | +$10.4K |
|
1856
Ring Energy
REI
$312M
| $9.56K | ﹤0.01% |
+12,046
| New | +$10.2K |
|
1857
ChargePoint
CHPT
$150M
| $9.5K | ﹤0.01% |
676
| – | – |
|
1858
CALL
Mercado Libre
MELI
$97.5B
| $9.13K | ﹤0.01% |
22
+5
| +29% | +$11.7K |
|
1859
CALL
GameStop
GME
$8.53B
| $6.3K | ﹤0.01% |
1,799
+1,137
| +172% | +$30.5K |
|
1860
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $5.42K | ﹤0.01% |
350
+75
| +27% | +$6.54K |
|
1861
CALL
Lattice Semiconductor
LSCC
$18.2B
| $4.72K | ﹤0.01% |
+111
| New | +$5.31K |
|
1862
CALL
ASML
ASML
$645B
| $3.84K | ﹤0.01% |
6
+1
| +20% | +$718 |
|
1863
CALL
Moody's
MCO
$83.8B
| $3.71K | ﹤0.01% |
+11
| New | +$5.09K |
|
1864
CALL
Qualcomm
QCOM
$165B
| $3.58K | ﹤0.01% |
66
+54
| +450% | +$7.95K |
|
1865
CALL
Paychex
PAYX
$42.1B
| $3.51K | ﹤0.01% |
+36
| New | +$5.42K |
|
|
CRWV
1866
CALL
CoreWeave
CRWV
$49B
| $3.46K | ﹤0.01% |
+126
| New | +$11.6K |
|
|
1867
PUT
Riot Platforms
RIOT
$8.14B
| $3.27K | ﹤0.01% |
+200
| New | +$1.7K |
|
|
HUT
1868
PUT
Hut 8
HUT
$10.4B
| $2.89K | ﹤0.01% |
+109
| New | +$1.63K |
|
1869
CALL
Applied Materials
AMAT
$424B
| $2.83K | ﹤0.01% |
+38
| New | +$6.02K |
|
1870
CALL
Amphenol
APH
$212B
| $2.56K | ﹤0.01% |
+73
| New | +$5.97K |
|
1871
CALL
Oracle
ORCL
$416B
| $1.65K | ﹤0.01% |
6
-17
| -74% | -$2.75K |
|
1872
CALL
Aon
AON
$76.4B
| $1.47K | ﹤0.01% |
+7
| New | +$2.54K |
|
1873
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $1.42K | ﹤0.01% |
+93
| New | +$8K |
|
1874
CALL
Analog Devices
ADI
$184B
| $1.19K | ﹤0.01% |
9
+1
| +13% | +$208 |
|
1875
CALL
Marvell Technology
MRVL
$189B
| $1.05K | ﹤0.01% |
27
-60
| -69% | -$3.75K |
|
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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.