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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
(+201%)
Cap. Flow
+$31.5B
Cap. Flow
% of AUM
62.9%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
2,217
New
322
Increased
1,074
Reduced
625
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$175M |
| 2 |
Rocket Lab Corp
RKLB
|
+$173M |
| 3 |
CRWV
CoreWeave
CRWV
|
+$167M |
| 4 |
Palantir
PLTR
|
+$159M |
| 5 |
NVIDIA
NVDA
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reddit
RDDT
|
+$49.2M |
| 2 |
MAG
MAG Silver
MAG
|
+$48.9M |
| 3 |
Core Scientific
CORZ
|
+$48.5M |
| 4 |
OKLO
Oklo
OKLO
|
+$43.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FIGR
276
Figure Technology Solutions
FIGR
$6.33B
| $25.1M | 0.05% |
+690,546
| New | +$26.8M |
|
277
Astera Labs
ALAB
$58B
| $24.7M | 0.05% |
126,154
+6,724
| +6% | +$1.11M |
|
|
278
PUT
NVIDIA
NVDA
$5.42T
| $24.5M | 0.05% |
131,400
+130,001
| +9,292% | +$22.7M |
|
279
PJT Partners
PJT
$4.38B
| $24M | 0.05% |
135,236
-954
| -0.7% | -$172K |
|
280
Applovin
APP
$116B
| $24M | 0.05% |
33,402
-87,987
| -72% | -$40.6M |
|
281
Capital One
COF
$134B
| $23.6M | 0.05% |
111,100
+44,992
| +68% | +$9.85M |
|
282
Cintas
CTAS
$81.3B
| $23.4M | 0.05% |
114,084
+79,618
| +231% | +$17M |
|
283
Korn Ferry
KFY
$4.28B
| $23.3M | 0.05% |
332,826
-55,643
| -14% | -$4.06M |
|
284
Intercontinental Exchange
ICE
$84.4B
| $23.3M | 0.05% |
138,024
+6,982
| +5% | +$1.25M |
|
285
Idexx Laboratories
IDXX
$46.2B
| $23.1M | 0.05% |
36,101
+25,812
| +251% | +$15.7M |
|
286
Camden Property Trust
CPT
$11.3B
| $23M | 0.05% |
215,705
+18,664
| +9% | +$2.05M |
|
|
NBIS
287
Nebius Group N.V.
NBIS
$47.7B
| $22.6M | 0.05% |
201,511
-6,335
| -3% | -$440K |
|
288
Customers Bancorp
CUBI
$2.77B
| $22.5M | 0.05% |
343,979
+41,997
| +14% | +$2.76M |
|
289
Merit Medical Systems
MMSI
$5.32B
| $22.4M | 0.04% |
269,044
-2,941
| -1% | -$256K |
|
290
Lockheed Martin
LMT
$136B
| $22.3M | 0.04% |
44,651
+33,255
| +292% | +$15.1M |
|
291
Nordson
NDSN
$17.3B
| $22M | 0.04% |
96,999
+35,764
| +58% | +$7.88M |
|
292
Otis Worldwide
OTIS
$28.2B
| $21.9M | 0.04% |
239,311
+212,634
| +797% | +$19.3M |
|
293
Accenture
ACN
$108B
| $21.9M | 0.04% |
88,653
+13,056
| +17% | +$3.4M |
|
294
WisdomTree
WT
$3.22B
| $21.8M | 0.04% |
1,565,686
+206,103
| +15% | +$2.75M |
|
|
ETHA
295
iShares Ethereum Trust ETF
ETHA
$5.55B
| $21.6M | 0.04% |
684,950
+662,951
| +3,014% | +$19.7M |
|
296
Fastenal
FAST
$59.5B
| $21.5M | 0.04% |
438,477
+339,013
| +341% | +$16M |
|
297
Q2 Holdings
QTWO
$3.92B
| $21.3M | 0.04% |
294,374
+48,424
| +20% | +$3.98M |
|
298
Paychex
PAYX
$42.7B
| $21.2M | 0.04% |
167,385
-20,230
| -11% | -$2.81M |
|
299
Shell
SHEL
$245B
| $21.2M | 0.04% |
296,624
-9,582
| -3% | -$690K |
|
300
F5
FFIV
$22.7B
| $21.2M | 0.04% |
65,602
-22,843
| -26% | -$7.15M |
|
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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.