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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
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
CHWY icon
1926
PUT
Chewy
CHWY
$9.67B
– –
-1,450
Closed -$16.7K
CIFR icon
1927
CALL
Cipher Digital
CIFR
$7.79B
– –
-2,031
Closed -$3.05K
CPRI icon
1928
Capri Holdings
CPRI
$1.73B
– –
-11,981
Closed -$236K
CQP icon
1929
Cheniere Energy
CQP
$32.4B
– –
-3,745
Closed -$247K
CSGS
1930
DELISTED
CSG Systems International
CSGS
– –
-17,029
Closed -$1.03M
CVE icon
1931
Cenovus Energy
CVE
$52.1B
– –
-34,854
Closed -$485K
CVNA icon
1932
PUT
Carvana
CVNA
$75.4B
– –
-2,500
Closed -$42.5K
DEA
1933
Easterly Government Properties
DEA
$1.18B
– –
-21,691
Closed -$575K
DENN
1934
DELISTED
Denny's
DENN
– –
-62,667
Closed -$230K
DESP
1935
DELISTED
Despegar.com
DESP
– –
-118,984
Closed -$2.24M
DFS
1936
DELISTED
Discover Financial Services
DFS
– –
-14,143
Closed -$2.41M
DG icon
1937
PUT
Dollar General
DG
$28B
– –
-500
Closed -$6K
DK icon
1938
Delek US
DK
$3.63B
– –
-13,377
Closed -$202K
DKNG icon
1939
PUT
DraftKings
DKNG
$10.8B
– –
-1,300
Closed -$66.3K
DMLP icon
1940
Dorchester Minerals
DMLP
$1.25B
– –
-16,835
Closed -$506K
DOCN icon
1941
DigitalOcean
DOCN
$14.4B
– –
-9,444
Closed -$315K
DV icon
1942
DoubleVerify
DV
$1.8B
– –
-15,778
Closed -$211K
DX
1943
Dynex Capital
DX
$3.18B
– –
-17,252
Closed -$225K
EAT icon
1944
Brinker International
EAT
$9.84B
– –
-4,023
Closed -$600K
EDIT icon
1945
Editas Medicine
EDIT
$448M
– –
-75,674
Closed -$87.8K
EDV icon
1946
Vanguard World Funds Extended Duration ETF
EDV
$3.25B
– –
-179,590
Closed -$12.8M
EFXT
1947
Enerflex
EFXT
$2.55B
– –
-20,911
Closed -$162K
EH
1948
EHang Holdings
EH
$401M
– –
-11,513
Closed -$241K
ENR icon
1949
Energizer
ENR
$1.47B
– –
-18,821
Closed -$563K
EPAC icon
1950
Enerpac Tool Group
EPAC
$1.92B
– –
-11,069
Closed -$497K
76 77
78
79 80

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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.