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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
GPK icon
1976
Graphic Packaging
GPK
$3.52B
– –
-24,506
Closed -$636K
H icon
1977
Hyatt Hotels
H
$16.4B
– –
-3,084
Closed -$378K
HESM icon
1978
Hess Midstream
HESM
$5.17B
– –
-7,285
Closed -$308K
HIMS icon
1979
PUT
Hims & Hers Health
HIMS
$7.44B
– –
-2,000
Closed -$33K
HP icon
1980
Helmerich & Payne
HP
$3.45B
– –
-42,727
Closed -$1.12M
HRI icon
1981
Herc Holdings
HRI
$5.71B
– –
-66,825
Closed -$8.97M
HYG icon
1982
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-350
Closed -$875
HYG icon
1983
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-750
Closed -$4.1K
INN
1984
Summit Hotel Properties
INN
$747M
– –
-14,072
Closed -$76.1K
INTC icon
1985
CALL
Intel
INTC
$509B
– –
-402
Closed -$1.58K
IONS icon
1986
Ionis Pharmaceuticals
IONS
$9.15B
– –
-21,833
Closed -$659K
IPX
1987
IperionX
IPX
$856M
– –
-15,900
Closed -$286K
IQ icon
1988
iQIYI
IQ
$1.28B
– –
-39,767
Closed -$89.9K
ITA icon
1989
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-13,979
Closed -$2.14M
ITIC
1990
Investors Title Co
ITIC
$547M
– –
-997
Closed -$240K
IUSV icon
1991
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-3,857
Closed -$356K
IWM icon
1992
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-150
Closed -$14.1K
JAAA icon
1993
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-70,225
Closed -$3.56M
JWN
1994
DELISTED
Nordstrom
JWN
– –
-22,632
Closed -$553K
KHC icon
1995
CALL
Kraft Heinz
KHC
$31.6B
– –
-81
Closed -$729
KIE icon
1996
State Street SPDR S&P Insurance ETF
KIE
$641M
– –
-38,126
Closed -$2.31M
KNF icon
1997
Knife River
KNF
$3.94B
– –
-6,083
Closed -$549K
KR icon
1998
CALL
Kroger
KR
$35.4B
– –
-47
Closed -$2.43K
KRE icon
1999
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-19,000
Closed -$1.08M
KRC icon
2000
Kilroy Realty
KRC
$4.58B
– –
-11,495
Closed -$377K
78 79
80
81 82

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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.