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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$486M 2.92%
3,078,239
-212,914
-6% -$26.8M
MSTR icon
2
CALL
Strategy Inc
MSTR
$33.5B
$460M 2.77%
125,632
+2,672
+2% +$973K
MSFT icon
3
Microsoft
MSFT
$2.84T
$419M 2.52%
842,563
+28,079
+3% +$12.2M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$392M 2.35%
630,541
-50,512
-7% -$29M
AAPL icon
5
Apple
AAPL
$4.89T
$339M 2.04%
1,651,143
+223,395
+16% +$45.1M
AMZN icon
6
Amazon
AMZN
$2.5T
$277M 1.66%
1,262,071
+168,467
+15% +$33.3M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$241M 1.45%
326,301
-20,651
-6% -$12.8M
NVDA icon
8
CALL
NVIDIA
NVDA
$5.01T
$240M 1.44%
226,463
-12,514
-5% -$1.57M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$223M 1.34%
735,324
-7,670
-1% -$2.16M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$197M 1.19%
1,118,905
+3,449
+0.3% +$565K
HOOD icon
11
Robinhood
HOOD
$85.2B
$184M 1.11%
1,967,307
+873,772
+80% +$51.7M
CDE icon
12
Coeur Mining
CDE
$15.6B
$184M 1.1%
20,734,671
+7,382,955
+55% +$53.7M
MSTR icon
13
Strategy Inc
MSTR
$33.5B
$170M 1.02%
419,846
-61,077
-13% -$22.2M
AVGO icon
14
Broadcom
AVGO
$1.82T
$166M 1%
603,662
+29,965
+5% +$6.51M
TSLA icon
15
Tesla
TSLA
$1.24T
$159M 0.95%
499,988
+150,709
+43% +$45.4M
AG icon
16
First Majestic Silver
AG
$8.05B
$152M 0.92%
18,433,836
+890,153
+5% +$5.99M
COIN icon
17
CALL
Coinbase
COIN
$41.7B
$131M 0.79%
69,981
-34,985
-33% -$8.18M
COIN icon
18
Coinbase
COIN
$41.7B
$122M 0.74%
348,950
+85,067
+32% +$19.9M
HL icon
19
Hecla Mining
HL
$10.2B
$121M 0.72%
20,118,397
+2,574,855
+15% +$14.2M
PLTR icon
20
Palantir
PLTR
$295B
$109M 0.66%
799,642
+153,945
+24% +$18.1M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$101M 0.61%
1,463,993
-2,273
-0.2% -$148K
ORCL icon
22
Oracle
ORCL
$331B
$97.9M 0.59%
447,698
-70,751
-14% -$11.4M
V icon
23
Visa
V
$677B
$96.3M 0.58%
271,149
+117,634
+77% +$41M
AMD icon
24
Advanced Micro Devices
AMD
$851B
$95.7M 0.57%
674,093
+44,738
+7% +$4.87M
AXP icon
25
American Express
AXP
$223B
$92.6M 0.56%
290,167
+104,923
+57% +$29.5M
1
2 3 4 5

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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.