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
ALLO icon
1901
Allogene Therapeutics
ALLO
$670M
– –
-125,703
Closed -$184K
AMN icon
1902
AMN Healthcare
AMN
$1.26B
– –
-11,069
Closed -$271K
AMR icon
1903
Alpha Metallurgical Resources
AMR
$1.82B
– –
-2,266
Closed -$284K
ANDE icon
1904
Andersons Inc
ANDE
$2.45B
– –
-5,280
Closed -$226K
APLD icon
1905
CALL
Applied Digital
APLD
$8.72B
– –
-1,050
Closed -$4.72K
APPF icon
1906
AppFolio
APPF
$6.86B
– –
-3,293
Closed -$724K
ARKK icon
1907
ARK Innovation ETF
ARKK
$6.08B
– –
-16,500
Closed -$909K
ASX icon
1908
CALL
ASE Group
ASX
$81.3B
– –
-30
Closed -$75
AUB icon
1909
Atlantic Union Bankshares
AUB
$6.13B
– –
-39,979
Closed -$1.24M
AVNT icon
1910
Avient
AVNT
$3.49B
– –
-6,549
Closed -$243K
AZEK
1911
DELISTED
The AZEK Co
AZEK
– –
-429,892
Closed -$21M
BABA icon
1912
PUT
Alibaba
BABA
$308B
– –
-350
Closed -$20.1K
BAP icon
1913
Credicorp
BAP
$31.7B
– –
-2,176
Closed -$405K
BCI icon
1914
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.93B
– –
-22,087
Closed -$474K
BIDU icon
1915
Baidu
BIDU
$37.8B
– –
-6,500
Closed -$598K
BNTX icon
1916
BioNTech
BNTX
$23B
– –
-2,381
Closed -$217K
BTE icon
1917
Baytex Energy
BTE
$2.95B
– –
-137,718
Closed -$307K
BTG icon
1918
B2Gold
BTG
$5.44B
– –
-170,017
Closed -$485K
BZH icon
1919
Beazer Homes USA
BZH
$937M
– –
-17,120
Closed -$349K
CACI icon
1920
CACI
CACI
$11.4B
– –
-16,659
Closed -$6.11M
CAR icon
1921
Avis
CAR
$4.94B
– –
-5,333
Closed -$405K
CFFN icon
1922
Capitol Federal Financial
CFFN
$1.13B
– –
-11,028
Closed -$61.8K
CFLT
1923
DELISTED
Confluent
CFLT
– –
-38,072
Closed -$892K
CHGG icon
1924
Chegg
CHGG
$112M
– –
-74,174
Closed -$47.4K
CHWY icon
1925
CALL
Chewy
CHWY
$9.8B
– –
-2,500
Closed -$289K
75 76
77
78 79

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.