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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
SLM icon
176
SLM Corp
SLM
$5.24B
$25.5M 0.15%
778,195
-6,140
-0.8% -$188K
MMSI icon
177
Merit Medical Systems
MMSI
$5.12B
$25.4M 0.15%
271,985
-6,717
-2% -$636K
PG icon
178
Procter & Gamble
PG
$345B
$25.2M 0.15%
158,051
+1,873
+1% +$306K
DELL icon
179
Dell
DELL
$302B
$25.2M 0.15%
205,275
-33,163
-14% -$3.39M
HD icon
180
Home Depot
HD
$347B
$25M 0.15%
68,155
+4,287
+7% +$1.55M
BBBY
181
Bed Bath & Beyond
BBBY
$530M
$25M 0.15%
3,994,304
+256,827
+7% +$1.24M
BAC icon
182
Bank of America
BAC
$440B
$24.9M 0.15%
525,192
+319,933
+156% +$13.5M
BKNG icon
183
Booking.com
BKNG
$151B
$24.8M 0.15%
107,275
-6,550
-6% -$1.34M
VZLA
184
Vizsla Silver
VZLA
$1.19B
$24.6M 0.15%
+8,354,397
New +$21.8M
OLLI icon
185
Ollie's Bargain Outlet
OLLI
$4.66B
$24.4M 0.15%
184,788
-30,595
-14% -$3.5M
UNH icon
186
UnitedHealth
UNH
$370B
$24.3M 0.15%
78,031
+30,420
+64% +$11.6M
XYZ
187
CALL
Block Inc
XYZ
$50.4B
$24.2M 0.15%
21,626
-514
-2% -$29.9K
PLTR icon
188
CALL
Palantir
PLTR
$390B
$24.1M 0.14%
88,000
+47,684
+118% +$5.59M
ICE icon
189
Intercontinental Exchange
ICE
$83.8B
$24M 0.14%
131,042
+2,334
+2% +$401K
BRO icon
190
Brown & Brown
BRO
$23.8B
$24M 0.14%
216,647
+192,198
+786% +$21.6M
MRSH
191
Marsh
MRSH
$91.4B
$23.5M 0.14%
107,482
+85,535
+390% +$19.3M
EQIX icon
192
Equinix
EQIX
$104B
$23.4M 0.14%
29,379
+1,798
+7% +$1.53M
SNA icon
193
Snap-on
SNA
$21.6B
$23.3M 0.14%
74,753
+64,186
+607% +$20.4M
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$23.2M 0.14%
251,265
+83,996
+50% +$7.56M
WAT icon
195
Waters Corp
WAT
$38.9B
$23.1M 0.14%
66,069
+6,182
+10% +$2.13M
QTWO icon
196
Q2 Holdings
QTWO
$3.99B
$23M 0.14%
245,950
-4,959
-2% -$418K
MSI icon
197
Motorola Solutions
MSI
$73.5B
$23M 0.14%
54,653
+36,407
+200% +$15.2M
CPAY icon
198
Corpay
CPAY
$25.9B
$22.7M 0.14%
68,482
+63,362
+1,238% +$20.7M
ACN icon
199
Accenture
ACN
$104B
$22.6M 0.14%
75,597
-119,076
-61% -$36.3M
PJT icon
200
PJT Partners
PJT
$4.38B
$22.5M 0.14%
136,190
+13,206
+11% +$1.92M
6 7
8
9 10

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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.