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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
PAA icon
2026
Plains All American Pipeline
PAA
$16.6B
– –
-15,816
Closed -$316K
PAM icon
2027
Pampa Energía
PAM
$4.56B
– –
-2,819
Closed -$218K
PATH icon
2028
UiPath
PATH
$7.31B
– –
-14,505
Closed -$149K
PBA icon
2029
Pembina Pipeline
PBA
$28.1B
– –
-6,212
Closed -$249K
PCRX icon
2030
Pacira BioSciences
PCRX
$1.09B
– –
-19,217
Closed -$478K
PFF icon
2031
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-33,762
Closed -$1.04M
PFSI icon
2032
PennyMac Financial
PFSI
$4B
– –
-6,215
Closed -$622K
PG icon
2033
CALL
Procter & Gamble
PG
$345B
– –
-6
Closed -$582
PHIN icon
2034
Phinia Inc
PHIN
$2.93B
– –
-5,160
Closed -$219K
PL icon
2035
Planet Labs
PL
$8.14B
– –
-31,986
Closed -$108K
PSN icon
2036
Parsons
PSN
$5.19B
– –
-6,023
Closed -$357K
QGEN icon
2037
Qiagen
QGEN
$8.73B
– –
-10,493
Closed -$421K
QID icon
2038
ProShares UltraShort QQQ
QID
$247M
– –
-21,470
Closed -$818K
QLYS icon
2039
Qualys
QLYS
$5.67B
– –
-3,024
Closed -$381K
RDUS
2040
DELISTED
Radius Recycling
RDUS
– –
-13,785
Closed -$398K
RDW icon
2041
Redwire
RDW
$2.54B
– –
-15,137
Closed -$125K
REAX icon
2042
Real Brokerage
REAX
$379M
– –
-50,972
Closed -$207K
RH icon
2043
PUT
RH
RH
$3.56B
– –
-205
Closed -$211K
ROKU icon
2044
CALL
Roku
ROKU
$21.9B
– –
-1,250
Closed -$194K
RRC icon
2045
Range Resources
RRC
$9.28B
– –
-8,416
Closed -$336K
SANM icon
2046
Sanmina
SANM
$11.1B
– –
-3,583
Closed -$273K
SCHR
2047
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-512,393
Closed -$12.7M
SDS icon
2048
ProShares UltraShort S&P500
SDS
$391M
– –
-26,175
Closed -$2.81M
SHV icon
2049
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-48,270
Closed -$5.33M
SIHY icon
2050
Harbor Ares Systematic High Yield ETF
SIHY
$149M
– –
-55,998
Closed -$2.5M
80 81
82
83 84

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RIM
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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.