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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 | |
|---|---|---|---|---|---|---|
326
Schwab US TIPS ETF
SCHP
$16.3B
| $19.1M | 0.04% |
710,730
+55,459
| +8% | +$1.48M |
|
327
Kyndryl
KD
$3.05B
| $19M | 0.04% |
631,056
+127,883
| +25% | +$4.39M |
|
328
Manhattan Associates
MANH
$11.4B
| $18.8M | 0.04% |
91,812
+31,951
| +53% | +$6.76M |
|
329
AT&T
T
$163B
| $18.6M | 0.04% |
659,241
-259,542
| -28% | -$7.37M |
|
330
CALL
Constellation Brands
STZ
$23.2B
| $18.6M | 0.04% |
+138,000
| New | +$22M |
|
331
Western Alliance Bancorporation
WAL
$8.87B
| $18.4M | 0.04% |
212,236
-2,166
| -1% | -$184K |
|
332
Agilysys
AGYS
$3.06B
| $18.4M | 0.04% |
174,523
+10,986
| +7% | +$1.22M |
|
333
Curtiss-Wright
CW
$25.5B
| $18.3M | 0.04% |
33,623
-6,149
| -15% | -$3.03M |
|
334
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $18.2M | 0.04% |
71,552
+49,839
| +230% | +$12.4M |
|
335
Badger Meter
BMI
$4.03B
| $18M | 0.04% |
100,700
+30,411
| +43% | +$5.98M |
|
336
Alibaba
BABA
$308B
| $18M | 0.04% |
100,527
+4,145
| +4% | +$543K |
|
337
Boeing
BA
$185B
| $17.9M | 0.04% |
83,163
-2,613
| -3% | -$589K |
|
338
Analog Devices
ADI
$190B
| $17.9M | 0.04% |
72,760
+14,223
| +24% | +$3.42M |
|
339
SLM Corp
SLM
$5.15B
| $17.8M | 0.04% |
642,975
-135,220
| -17% | -$4.22M |
|
340
BGC Group
BGC
$4.89B
| $17.8M | 0.04% |
1,878,651
-19,082
| -1% | -$191K |
|
341
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $17.6M | 0.04% |
176,426
-41,132
| -19% | -$4.11M |
|
342
Allstate
ALL
$67.5B
| $17.4M | 0.03% |
80,853
-1,881
| -2% | -$380K |
|
343
Corpay
CPAY
$25.7B
| $17.3M | 0.03% |
60,056
-8,426
| -12% | -$2.69M |
|
344
Reinsurance Group of America
RGA
$16.1B
| $17.3M | 0.03% |
89,858
-62,325
| -41% | -$11.9M |
|
345
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $17.2M | 0.03% |
912,135
+530,987
| +139% | +$11.1M |
|
346
Verisk Analytics
VRSK
$25B
| $17M | 0.03% |
67,647
+61,652
| +1,028% | +$16.9M |
|
347
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $17M | 0.03% |
+333,819
| New | +$17.8M |
|
348
Texas Instruments
TXN
$261B
| $16.9M | 0.03% |
92,242
+19,324
| +27% | +$3.78M |
|
349
AutoZone
AZO
$51.1B
| $16.8M | 0.03% |
3,910
-5,543
| -59% | -$22.2M |
|
350
Linde
LIN
$226B
| $16.8M | 0.03% |
35,292
+4,789
| +16% | +$2.27M |
|
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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.