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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
GPGI
201
GPGI Inc
GPGI
$4.53B
$22.4M 0.13%
1,587,640
+86,186
+6% +$1.06M
CB icon
202
Chubb
CB
$134B
$22.3M 0.13%
77,140
+46,157
+149% +$13.3M
CPT icon
203
Camden Property Trust
CPT
$11B
$22.2M 0.13%
197,041
+3,427
+2% +$395K
PHYS icon
204
Sprott Physical Gold
PHYS
$14.7B
$22M 0.13%
867,575
+277,648
+47% +$6.98M
SCHQ
205
Schwab Long-Term US Treasury ETF
SCHQ
$799M
$21.8M 0.13%
685,981
-77,733
-10% -$2.45M
SMR icon
206
NuScale Power
SMR
$3.28B
$21.8M 0.13%
549,847
+91,097
+20% +$2.29M
GME icon
207
GameStop
GME
$8.62B
$21.6M 0.13%
886,229
+169,693
+24% +$4.55M
SHEL icon
208
Shell
SHEL
$249B
$21.6M 0.13%
306,206
-6,714
-2% -$450K
KD icon
209
Kyndryl
KD
$3.24B
$21.1M 0.13%
503,173
+32,092
+7% +$1.16M
META icon
210
CALL
Meta Platforms (Facebook)
META
$1.5T
$20.7M 0.12%
5,000
-167
-3% -$103K
FBTC icon
211
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$20.4M 0.12%
217,558
+35,541
+20% +$3.06M
MU icon
212
Micron Technology
MU
$1.01T
$20.2M 0.12%
164,186
+1,975
+1% +$184K
VRSN icon
213
VeriSign
VRSN
$27B
$20.1M 0.12%
69,510
+50,215
+260% +$13.6M
RIOT icon
214
Riot Platforms
RIOT
$8.15B
$19.9M 0.12%
1,764,741
-107,560
-6% -$914K
CVNA icon
215
CALL
Carvana
CVNA
$74.8B
$19.8M 0.12%
24,240
+9,050
+60% +$496K
MCO icon
216
Moody's
MCO
$83.8B
$19.8M 0.12%
39,449
+30,719
+352% +$14.2M
CW icon
217
Curtiss-Wright
CW
$28B
$19.4M 0.12%
39,772
-23,594
-37% -$9.31M
BGC icon
218
BGC Group
BGC
$5.25B
$19.4M 0.12%
1,897,733
+101,208
+6% +$929K
HODL icon
219
VanEck Bitcoin Trust
HODL
$1.07B
$19.4M 0.12%
637,078
+84,465
+15% +$2.36M
AGYS icon
220
Agilysys
AGYS
$3.14B
$18.7M 0.11%
163,537
-13,169
-7% -$1.19M
MRVL icon
221
Marvell Technology
MRVL
$196B
$18.6M 0.11%
239,694
+118,529
+98% +$7.4M
OXY icon
222
Occidental Petroleum
OXY
$54.8B
$18.4M 0.11%
437,057
+362,744
+488% +$15.2M
STRL icon
223
Sterling Infrastructure
STRL
$16.6B
$18.2M 0.11%
78,918
-4,590
-5% -$801K
BA icon
224
Boeing
BA
$187B
$18M 0.11%
85,776
+381
+0.4% +$72K
GILD icon
225
Gilead Sciences
GILD
$168B
$18M 0.11%
161,968
+19,487
+14% +$2.07M
7 8
9
10 11

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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.