We are live on ! Find out more
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
Cap. Flow
+$1.56B
Cap. Flow %
9.4%
Top 10 Hldgs %
19.68%
Holding
2,104
New
280
Increased
957
Reduced
644
Closed
209

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$53.7M
2
HOOD icon
Robinhood
HOOD
+$51.7M
3
TSLA icon
Tesla
TSLA
+$45.4M
4
AAPL icon
Apple
AAPL
+$45.1M
5
GLXY
Galaxy Digital Inc
GLXY
+$44.9M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$36.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29M
3
NVDA icon
NVIDIA
NVDA
+$26.8M
4
TT icon
Trane Technologies
TT
+$23.8M
5
RMD icon
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
ZTS icon
1876
CALL
Zoetis
ZTS
$31.2B
$1.02K ﹤0.01%
+37
New +$5.87K
V icon
1877
CALL
Visa
V
$688B
$871 ﹤0.01%
+13
New +$4.53K
LRCX icon
1878
CALL
Lam Research
LRCX
$385B
$759 ﹤0.01%
+66
New +$5.24K
CRM icon
1879
CALL
Salesforce
CRM
$158B
$700 ﹤0.01%
2
-6
-75% -$1.6K
TSM icon
1880
PUT
TSMC
TSM
$2.15T
$650 ﹤0.01%
+9
New +$1.67K
XYZ
1881
PUT
Block Inc
XYZ
$50.1B
$611 ﹤0.01%
+30
New +$1.75K
EQR icon
1882
CALL
Equity Residential
EQR
$25.4B
$525 ﹤0.01%
+14
New +$962
PEP icon
1883
CALL
PepsiCo
PEP
$189B
$336 ﹤0.01%
3
-1
-25% -$135
WMT icon
1884
CALL
Walmart Inc
WMT
$894B
$248 ﹤0.01%
+16
New +$1.52K
BJ icon
1885
CALL
BJs Wholesale Club
BJ
$12.3B
$245 ﹤0.01%
+14
New +$1.59K
PLD icon
1886
CALL
Prologis
PLD
$131B
$240 ﹤0.01%
+12
New +$1.26K
MU icon
1887
CALL
Micron Technology
MU
$1.01T
$234 ﹤0.01%
+39
New +$3.64K
IRM icon
1888
CALL
Iron Mountain
IRM
$37.8B
$225 ﹤0.01%
+9
New +$848
O icon
1889
CALL
Realty Income
O
$58.5B
$128 ﹤0.01%
+17
New +$961
PSA icon
1890
CALL
Public Storage
PSA
$61.1B
$128 ﹤0.01%
+3
New +$888
EQIX icon
1891
CALL
Equinix
EQIX
$104B
$125 ﹤0.01%
+1
New +$848
IEF icon
1892
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$125 ﹤0.01%
250
+50
+25% +$4.73K
ETHA
1893
CALL
iShares Ethereum Trust ETF
ETHA
$5.55B
$110 ﹤0.01%
+219
New +$3.64K
WFC icon
1894
CALL
Wells Fargo
WFC
$270B
$78 ﹤0.01%
6
-1
-14% -$72
KO icon
1895
CALL
Coca-Cola
KO
$374B
$12 ﹤0.01%
12
-1
-8% -$71
AAPL icon
1896
PUT
Apple
AAPL
$4.54T
– –
-15
Closed -$563
ABEV icon
1897
Ambev
ABEV
$47B
– –
-377,947
Closed -$881K
AES icon
1898
AES
AES
$10.5B
– –
-194,388
Closed -$2.41M
AIQ icon
1899
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
– –
-56,652
Closed -$2.06M
ALK icon
1900
Alaska Air
ALK
$5.81B
– –
-60,253
Closed -$2.97M
74 75
76
77 78

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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.