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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
CMCSA icon
251
Comcast
CMCSA
$90B
$29.3M 0.06%
942,158
+606,617
+181% +$20.3M
MCO icon
252
Moody's
MCO
$82.7B
$29.2M 0.06%
61,381
+21,932
+56% +$11.1M
BAC icon
253
CALL
Bank of America
BAC
$442B
$29.1M 0.06%
+564,300
New +$27.5M
ARM icon
254
Arm
ARM
$302B
$28.8M 0.06%
203,841
+129,082
+173% +$18.8M
SNOW icon
255
Snowflake
SNOW
$115B
$28.7M 0.06%
127,266
+83,400
+190% +$17.9M
LRN icon
256
Stride
LRN
$3.43B
$28.6M 0.06%
192,142
-29,816
-13% -$4.37M
XYZY
257
YieldMax XYZ Option Income Strategy ETF
XYZY
$44.1M
$28.5M 0.06%
652,852
+38,224
+6% +$1.88M
GME icon
258
GameStop
GME
$8.6B
$28.5M 0.06%
1,044,538
+158,309
+18% +$3.75M
PG icon
259
Procter & Gamble
PG
$339B
$28.4M 0.06%
184,986
+26,935
+17% +$4.21M
SNEX icon
260
StoneX
SNEX
$7.94B
$28.4M 0.06%
632,986
-79,488
-11% -$3.37M
EQIX icon
261
Equinix
EQIX
$103B
$28.2M 0.06%
35,950
+6,571
+22% +$5.14M
AIYY icon
262
YieldMax AI Option Income Strategy ETF
AIYY
$27.1M
$28M 0.06%
1,087,687
+373,604
+52% +$12.6M
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27.9M 0.06%
465,541
-10,999
-2% -$641K
MSTY icon
264
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$27.7M 0.06%
397,087
+110,521
+39% +$10.1M
INTC icon
265
Intel
INTC
$513B
$27.6M 0.06%
823,497
+410,911
+100% +$9.96M
ADP icon
266
Automatic Data Processing
ADP
$108B
$27.6M 0.06%
93,877
-12,046
-11% -$3.63M
ASML icon
267
ASML
ASML
$669B
$27.2M 0.05%
28,063
+18,402
+190% +$14.5M
DRAY
268
YieldMax DKNG Option Income Strategy ETF
DRAY
$4.23M
$26.7M 0.05%
+649,578
New +$32.9M
DVA icon
269
DaVita
DVA
$11.7B
$26.7M 0.05%
201,028
+90,436
+82% +$12.4M
SIRI icon
270
SiriusXM
SIRI
$10.1B
$26.5M 0.05%
1,138,523
+561,606
+97% +$13M
HSY icon
271
Hershey
HSY
$36.6B
$26.4M 0.05%
140,897
+125,434
+811% +$22.8M
ZTS icon
272
Zoetis
ZTS
$30B
$26.1M 0.05%
178,299
+154,216
+640% +$23.3M
OXY icon
273
CALL
Occidental Petroleum
OXY
$55.9B
$26M 0.05%
+550,500
New +$24.9M
SIRI icon
274
CALL
SiriusXM
SIRI
$10.1B
$25.6M 0.05%
1,101,900
+1,096,443
+20,092% +$25.4M
EMB icon
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$25.2M 0.05%
265,774
+14,509
+6% +$1.36M
9 10
11
12 13

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RIM
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LP
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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.