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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
LAMR icon
2001
Lamar Advertising Co
LAMR
$16.1B
– –
-2,073
Closed -$236K
MA icon
2002
CALL
Mastercard
MA
$500B
– –
-2
Closed -$85
MAIN icon
2003
Main Street Capital
MAIN
$5.22B
– –
-4,574
Closed -$259K
MCHP icon
2004
CALL
Microchip Technology
MCHP
$42.2B
– –
-6
Closed -$60
MGM icon
2005
MGM Resorts International
MGM
$11.4B
– –
-10,815
Closed -$321K
MIRM icon
2006
Mirum Pharmaceuticals
MIRM
$6.45B
– –
-5,260
Closed -$237K
MLPX icon
2007
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
– –
-34,966
Closed -$2.23M
MNSO icon
2008
MINISO
MNSO
$3.67B
– –
-10,438
Closed -$193K
MOG.A icon
2009
Moog Inc Class A
MOG.A
$12.9B
– –
-1,223
Closed -$212K
MOMO
2010
Hello Group
MOMO
$855M
– –
-10,679
Closed -$67.4K
MSFT icon
2011
PUT
Microsoft
MSFT
$3.62T
– –
-20
Closed -$16.1K
MUB icon
2012
iShares National Muni Bond ETF
MUB
$45.4B
– –
-3,280
Closed -$345K
NAK
2013
Northern Dynasty Minerals
NAK
$947M
– –
-245,852
Closed -$283K
NBN icon
2014
Northeast Bank
NBN
$1.14B
– –
-6,634
Closed -$607K
NOVA
2015
DELISTED
Sunnova Energy
NOVA
– –
-95,273
Closed -$35.4K
NU icon
2016
CALL
Nu Holdings
NU
$69.9B
– –
-143
Closed -$787
NWL icon
2017
Newell Brands
NWL
$2.63B
– –
-89,986
Closed -$558K
NWSA icon
2018
News Corp Class A
NWSA
$15.7B
– –
-18,502
Closed -$504K
NXPI icon
2019
CALL
NXP Semiconductors
NXPI
$58.3B
– –
-3
Closed -$120
OGE icon
2020
OGE Energy
OGE
$9.71B
– –
-24,612
Closed -$1.13M
OLN icon
2021
Olin
OLN
$2.13B
– –
-14,213
Closed -$345K
ONON icon
2022
On Holding
ONON
$12.7B
– –
-6,469
Closed -$284K
OPK icon
2023
Opko Health
OPK
$1.01B
– –
-23,618
Closed -$39.2K
ORLA
2024
DELISTED
Orla Mining
ORLA
– –
-14,347
Closed -$134K
OVV icon
2025
Ovintiv
OVV
$16B
– –
-10,505
Closed -$450K
79 80
81
82 83

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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.