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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
+23.87%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$50B
AUM Growth
+$33.4B
Cap. Flow
+$31.5B
Cap. Flow %
62.9%
Top 10 Hldgs %
38.47%
Holding
2,217
New
322
Increased
1,074
Reduced
625
Closed
180

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$175M
2
RKLB icon
Rocket Lab Corp
RKLB
+$173M
3
CRWV
CoreWeave
CRWV
+$167M
4
PLTR icon
Palantir
PLTR
+$159M
5
NVDA icon
NVIDIA
NVDA
+$142M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$49.2M
2
MAG
MAG Silver
MAG
+$48.9M
3
CORZ icon
Core Scientific
CORZ
+$48.5M
4
OKLO
Oklo
OKLO
+$43.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 6.75%
3 Materials 4.93%
4 Industrials 4.09%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YBIT
226
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$44.9M
$31.9M 0.06%
639,956
-37,502
-6% -$1.94M
MARA icon
227
Marathon Digital Holdings
MARA
$3.9B
$31.8M 0.06%
1,744,143
-1,309,331
-43% -$22.1M
PLTY
228
YieldMax PLTR Option Income Strategy ETF
PLTY
$407M
$31.7M 0.06%
486,098
+37,163
+8% +$2.44M
AMDY icon
229
YieldMax AMD Option Income Strategy ETF
AMDY
$380M
$31.7M 0.06%
820,253
+90,362
+12% +$3.71M
BRKC
230
YieldMax BRK.B Option Income Strategy ETF
BRKC
$11.3M
$31.6M 0.06%
+654,121
New +$31.6M
JPO
231
YieldMax JP Option Income Strategy ETF
JPO
$51.1M
$31.5M 0.06%
1,819,244
-262,690
-13% -$4.43M
TSMY
232
YieldMax TSM Option Income Strategy ETF
TSMY
$107M
$31.4M 0.06%
1,831,548
-67,072
-4% -$1.08M
XOMO icon
233
YieldMax XOM Option Income Strategy ETF
XOMO
$38.6M
$31.3M 0.06%
2,608,928
+300,884
+13% +$3.67M
FCFS icon
234
FirstCash
FCFS
$8.78B
$31.3M 0.06%
197,453
-54,494
-22% -$7.62M
DISO
235
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$31.3M 0.06%
2,434,015
+347,705
+17% +$4.72M
RBLY
236
YieldMax RBLX Option Income Strategy ETF
RBLY
$2.27M
$31.2M 0.06%
+565,249
New +$30M
SPY icon
237
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$31.2M 0.06%
46,800
+46,400
+11,600% +$29.7M
PYPY icon
238
YieldMax PYPL Option Income Strategy ETF
PYPY
$13.2M
$31.1M 0.06%
584,190
+122,584
+27% +$7.13M
OARK icon
239
YieldMax Innovation Option Income Strategy ETF
OARK
$32.9M
$31M 0.06%
676,854
-10,410
-2% -$460K
SNOY
240
YieldMax SNOW Option Income Strategy ETF
SNOY
$66.7M
$30.9M 0.06%
2,031,893
+254,240
+14% +$3.97M
KR icon
241
Kroger
KR
$34.8B
$30.7M 0.06%
454,776
+210,458
+86% +$14.7M
MARO
242
YieldMax MARA Option Income Strategy ETF
MARO
$45.6M
$30.4M 0.06%
1,611,804
+124,169
+8% +$2.5M
SBET icon
243
Sharplink Inc
SBET
$1.35B
$30.3M 0.06%
+1,780,335
New +$35M
ABNY
244
DELISTED
YieldMax ABNB Option Income Strategy ETF
ABNY
$30.1M 0.06%
619,076
+108,598
+21% +$5.87M
MRNY icon
245
YieldMax MRNA Option Income Strategy ETF
MRNY
$112M
$30.1M 0.06%
1,699,702
+374,233
+28% +$7.76M
RSG icon
246
Republic Services
RSG
$65.7B
$30M 0.06%
130,866
-18,203
-12% -$4.27M
MRK icon
247
Merck
MRK
$318B
$30M 0.06%
357,597
+20,061
+6% +$1.65M
KHC icon
248
Kraft Heinz
KHC
$30B
$30M 0.06%
1,151,041
+486,462
+73% +$13.2M
HD icon
249
Home Depot
HD
$355B
$29.9M 0.06%
73,789
+5,634
+8% +$2.22M
SMCY
250
YieldMax SMCI Option Income Strategy ETF
SMCY
$110M
$29.9M 0.06%
1,933,412
+365,651
+23% +$6.52M
8 9
10
11 12

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Tidal Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Tidal Investments held 2,217 positions worth $50B, up 201% from $16.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tidal Investments deployed $31.5B of net new capital in Q3 2025, opening 322 new positions and adding to 1,074 existing holdings. Its largest new stake was Unity: 3,478,415 shares worth $139M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 23% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Reddit, an estimated $49.2M trimmed.

  • Tidal Investments's largest Q3 2025 buy was Unity: 3,478,415 shares worth $139M.
  • Tidal Investments added most to Microsoft in Q3 2025, an estimated $175M increase.
  • Tidal Investments's biggest Q3 2025 reduction was Reddit, cutting an estimated $49.2M.
  • Tidal Investments fully exited MAG Silver in Q3 2025, selling an estimated $48.9M.
  • Tidal Investments's ten largest holdings make up 38% of its $50B portfolio in Q3 2025.
  • Tidal Investments opened 322 new positions and closed 180 in Q3 2025.
  • Tidal Investments's portfolio value rose 201% quarter-over-quarter to $50B.

Based on Tidal Investments's 13F filing for Q3 2025, filed 14 Nov 2025.