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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
SKT icon
2051
Tanger
SKT
$4.64B
– –
-14,291
Closed -$483K
SLF icon
2052
Sun Life Financial
SLF
$45.4B
– –
-4,829
Closed -$277K
SMH icon
2053
VanEck Semiconductor ETF
SMH
$72.8B
– –
-2,600
Closed -$550K
SNPS icon
2054
CALL
Synopsys
SNPS
$78.2B
– –
-2
Closed -$140
SPLV icon
2055
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-49,605
Closed -$3.71M
SPNT icon
2056
SiriusPoint
SPNT
$2.8B
– –
-11,212
Closed -$194K
SPR
2057
DELISTED
Spirit AeroSystems
SPR
– –
-10,751
Closed -$370K
SPTL icon
2058
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-467,912
Closed -$12.8M
SPY icon
2059
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$826B
– –
-2,236
Closed -$12.2M
SUN icon
2060
Sunoco
SUN
$13.9B
– –
-5,161
Closed -$300K
SXT icon
2061
Sensient Technologies
SXT
$5.44B
– –
-7,216
Closed -$537K
TLH icon
2062
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-24,555
Closed -$2.54M
TPH
2063
DELISTED
Tri Pointe Homes
TPH
– –
-17,998
Closed -$574K
TPIC
2064
DELISTED
TPI Composites
TPIC
– –
-192,952
Closed -$156K
TROX icon
2065
Tronox
TROX
$903M
– –
-30,970
Closed -$218K
TS icon
2066
Tenaris
TS
$29.3B
– –
-24,744
Closed -$968K
TXN icon
2067
CALL
Texas Instruments
TXN
$256B
– –
-2
Closed -$117
TZOO icon
2068
Travelzoo
TZOO
$76.6M
– –
-26,396
Closed -$360K
U icon
2069
Unity
U
$15.8B
– –
-12,849
Closed -$252K
UI icon
2070
Ubiquiti
UI
$33.8B
– –
-1,892
Closed -$587K
UNFI icon
2071
United Natural Foods
UNFI
$2.97B
– –
-11,959
Closed -$328K
URGN icon
2072
UroGen Pharma
URGN
$2.08B
– –
-29,679
Closed -$328K
USAC icon
2073
USA Compression Partners
USAC
$3.81B
– –
-14,011
Closed -$378K
USHY icon
2074
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-232,415
Closed -$8.51M
USLM icon
2075
United States Lime & Minerals
USLM
$3.33B
– –
-3,295
Closed -$291K
81 82
83
84 85

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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.