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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
A icon
301
Agilent Technologies
A
$41.2B
$20.9M 0.04%
162,654
+143,261
+739% +$17.3M
EW icon
302
Edwards Lifesciences
EW
$51.7B
$20.8M 0.04%
267,284
+215,885
+420% +$16.9M
STZ icon
303
Constellation Brands
STZ
$23.2B
$20.8M 0.04%
154,288
+87,666
+132% +$13.9M
SNX icon
304
TD Synnex
SNX
$20.2B
$20.6M 0.04%
125,930
+2,237
+2% +$330K
TSCO icon
305
Tractor Supply
TSCO
$18B
$20.5M 0.04%
360,174
+289,949
+413% +$17.1M
CNC icon
306
Centene
CNC
$32.5B
$20.4M 0.04%
572,841
+491,535
+605% +$14.8M
CRCL
307
Circle Internet Group
CRCL
$16.9B
$20.3M 0.04%
153,416
+134,707
+720% +$21.3M
OLLI icon
308
Ollie's Bargain Outlet
OLLI
$4.94B
$20.3M 0.04%
157,810
-26,978
-15% -$3.58M
HPE icon
309
Hewlett Packard
HPE
$70.5B
$20M 0.04%
813,005
+348,578
+75% +$7.71M
BR icon
310
Broadridge
BR
$19B
$19.9M 0.04%
83,524
+72,079
+630% +$18M
HASI icon
311
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$19.8M 0.04%
644,975
-158
-0% -$4.36K
PEP icon
312
PepsiCo
PEP
$190B
$19.8M 0.04%
140,828
+20,510
+17% +$2.93M
VGT icon
313
Vanguard Information Technology ETF
VGT
$149B
$19.8M 0.04%
211,688
+41,400
+24% +$3.62M
GILD icon
314
Gilead Sciences
GILD
$165B
$19.7M 0.04%
177,919
+15,951
+10% +$1.81M
NEM icon
315
Newmont
NEM
$119B
$19.7M 0.04%
234,203
+22,128
+10% +$1.54M
ISRG icon
316
Intuitive Surgical
ISRG
$134B
$19.6M 0.04%
43,873
-52,948
-55% -$25.4M
BSX icon
317
Boston Scientific
BSX
$71.5B
$19.6M 0.04%
200,919
+85,203
+74% +$8.82M
DHR icon
318
Danaher
DHR
$144B
$19.6M 0.04%
98,692
+16,851
+21% +$3.35M
MASI
319
DELISTED
Masimo
MASI
$19.6M 0.04%
132,557
+26,359
+25% +$3.99M
VWOB icon
320
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$19.5M 0.04%
293,244
+182,203
+164% +$12M
XME icon
321
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$19.3M 0.04%
+207,554
New +$16.6M
PHYS icon
322
Sprott Physical Gold
PHYS
$15.7B
$19.3M 0.04%
650,382
-217,193
-25% -$5.77M
HIVE
323
HIVE Digital Technologies
HIVE
$777M
$19.2M 0.04%
4,771,312
+637,679
+15% +$1.72M
DBMF icon
324
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$19.2M 0.04%
703,075
+363,998
+107% +$9.53M
STRL icon
325
Sterling Infrastructure
STRL
$16.7B
$19.2M 0.04%
56,468
-22,450
-28% -$6.37M
11 12
13
14 15

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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.