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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
USO icon
2076
CALL
United States Oil Fund
USO
$1.81B
– –
-5,000
Closed -$67.5K
USO icon
2077
PUT
United States Oil Fund
USO
$1.81B
– –
-5,000
Closed -$75K
VAC icon
2078
Marriott Vacations Worldwide
VAC
$3.39B
– –
-7,426
Closed -$477K
VCYT icon
2079
Veracyte
VCYT
$3.73B
– –
-25,339
Closed -$751K
VGLT icon
2080
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-221,339
Closed -$12.8M
VNET
2081
VNET Group
VNET
$2.06B
– –
-13,048
Closed -$107K
VNO icon
2082
Vornado Realty Trust
VNO
$7.7B
– –
-8,280
Closed -$306K
VOYA icon
2083
Voya Financial
VOYA
$9.13B
– –
-8,536
Closed -$578K
VRT icon
2084
PUT
Vertiv
VRT
$104B
– –
-600
Closed -$6.9K
WES icon
2085
Western Midstream Partners
WES
$19.3B
– –
-10,080
Closed -$413K
WFG icon
2086
West Fraser Timber
WFG
$5.48B
– –
-3,091
Closed -$238K
WGS icon
2087
GeneDx Holdings
WGS
$2.1B
– –
-2,341
Closed -$207K
WOLF icon
2088
Wolfspeed
WOLF
$1.41B
– –
-18,069
Closed -$55.3K
X
2089
DELISTED
US Steel
X
– –
-16,687
Closed -$705K
XHB icon
2090
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-2,423
Closed -$235K
XLP icon
2091
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-45,370
Closed -$3.68M
XT icon
2092
iShares Future Exponential Technologies ETF
XT
$3.93B
– –
-28,913
Closed -$1.66M
YPF icon
2093
YPF
YPF
$19.5B
– –
-7,004
Closed -$245K
ZROZ icon
2094
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-19,128
Closed -$1.35M
PRKS icon
2095
United Parks & Resorts
PRKS
$2.18B
– –
-7,086
Closed -$322K
SBIT icon
2096
ProShares UltraShort Bitcoin ETF
SBIT
$168M
– –
-3,260
Closed -$213K
VRN
2097
DELISTED
Veren
VRN
– –
-236,485
Closed -$1.57M
CNR
2098
Core Natural Resources Inc
CNR
$4.09B
– –
-19,047
Closed -$1.47M
BERY
2099
DELISTED
Berry Global Group, Inc.
BERY
– –
-73,186
Closed -$5.11M
BECN
2100
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,414
Closed -$299K
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.