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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
EPC icon
1951
Edgewell Personal Care
EPC
$1.34B
– –
-15,211
Closed -$475K
EPD icon
1952
Enterprise Products Partners
EPD
$81.4B
– –
-8,263
Closed -$282K
EPRT icon
1953
Essential Properties Realty Trust
EPRT
$6.61B
– –
-21,490
Closed -$701K
ESTC icon
1954
Elastic
ESTC
$7.28B
– –
-11,444
Closed -$1.02M
ETWO
1955
DELISTED
E2open Parent Holdings
ETWO
– –
-15,219
Closed -$30.4K
EVER icon
1956
EverQuote
EVER
$835M
– –
-9,386
Closed -$246K
EWTX icon
1957
Edgewise Therapeutics
EWTX
$4.81B
– –
-9,220
Closed -$203K
EXLS icon
1958
EXL Service
EXLS
$5.12B
– –
-9,448
Closed -$446K
FCN icon
1959
FTI Consulting
FCN
$4.28B
– –
-5,436
Closed -$892K
FIBK icon
1960
First Interstate BancSystem
FIBK
$3.72B
– –
-23,515
Closed -$674K
FLEX icon
1961
Flex
FLEX
$46.7B
– –
-12,860
Closed -$425K
FLS icon
1962
Flowserve
FLS
$10.1B
– –
-17,635
Closed -$861K
G icon
1963
Genpact
G
$5.95B
– –
-5,484
Closed -$276K
GBIL icon
1964
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-8,699
Closed -$869K
GBX icon
1965
The Greenbrier Companies
GBX
$1.55B
– –
-5,468
Closed -$280K
GDS icon
1966
GDS Holdings
GDS
$6.65B
– –
-13,441
Closed -$340K
GEL icon
1967
Genesis Energy
GEL
$1.81B
– –
-26,764
Closed -$420K
GGB icon
1968
Gerdau
GGB
$9.97B
– –
-136,960
Closed -$389K
GH icon
1969
Guardant Health
GH
$22B
– –
-5,727
Closed -$244K
GIL icon
1970
Gildan
GIL
$10.8B
– –
-12,947
Closed -$573K
GLD icon
1971
CALL
SPDR Gold Trust
GLD
$137B
– –
-4,300
Closed -$2.16M
GLD icon
1972
PUT
SPDR Gold Trust
GLD
$137B
– –
-4,300
Closed -$58K
GLP icon
1973
Global Partners
GLP
$1.65B
– –
-4,808
Closed -$257K
GME icon
1974
PUT
GameStop
GME
$8.53B
– –
-4,000
Closed -$34K
GOLF icon
1975
Acushnet Holdings
GOLF
$6.01B
– –
-6,577
Closed -$452K
77 78
79
80 81

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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.