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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 | |
|---|---|---|---|---|---|---|
351
Bitdeer Technologies
BTDR
$2.65B
| $16.4M | 0.03% |
960,472
+209,635
| +28% | +$2.94M |
|
352
DoorDash
DASH
$93.7B
| $16.3M | 0.03% |
60,097
+29,892
| +99% | +$7.5M |
|
353
Sundial Growers
SNDL
$320M
| $16.3M | 0.03% |
6,086,317
-1,186,351
| -16% | -$2.38M |
|
354
Onto Innovation
ONTO
$15.3B
| $16.2M | 0.03% |
125,731
+11,185
| +10% | +$1.2M |
|
355
RBC Bearings
RBC
$18B
| $16.2M | 0.03% |
41,606
-347
| -0.8% | -$135K |
|
356
TJX Companies
TJX
$178B
| $16.2M | 0.03% |
112,298
+10,104
| +10% | +$1.34M |
|
357
Mueller Industries
MLI
$15.2B
| $16.2M | 0.03% |
319,460
-110,976
| -26% | -$5.09M |
|
358
CALL
Invesco QQQ Trust
QQQ
$484B
| $16.1M | 0.03% |
26,800
+26,537
| +10,090% | +$15.2M |
|
359
Walmart Inc
WMT
$890B
| $15.7M | 0.03% |
152,189
-200,990
| -57% | -$20M |
|
360
Applied Industrial Technologies
AIT
$13.3B
| $15.7M | 0.03% |
59,999
-6,071
| -9% | -$1.59M |
|
361
McEwen Inc
MUX
$1.18B
| $15.5M | 0.03% |
905,188
+58,748
| +7% | +$703K |
|
362
Aaon
AAON
$7.77B
| $15.3M | 0.03% |
163,346
+8,372
| +5% | +$686K |
|
363
UL Solutions
ULS
$15.8B
| $15.1M | 0.03% |
213,418
+204,115
| +2,194% | +$13.9M |
|
364
VanEck Bitcoin Trust
HODL
$1.08B
| $15.1M | 0.03% |
466,460
-170,618
| -27% | -$5.53M |
|
365
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $15M | 0.03% |
150,200
+150,107
| +161,405% | +$15M |
|
366
Stryker
SYK
$130B
| $14.7M | 0.03% |
39,716
+17,599
| +80% | +$6.8M |
|
367
MongoDB
MDB
$32.1B
| $14.6M | 0.03% |
47,178
+37,892
| +408% | +$9.74M |
|
368
CALL
UnitedHealth
UNH
$370B
| $14.6M | 0.03% |
+42,200
| New | +$12.8M |
|
369
Lowe's Companies
LOW
$125B
| $14.5M | 0.03% |
57,833
+7,088
| +14% | +$1.74M |
|
370
Verizon
VZ
$196B
| $14.5M | 0.03% |
330,520
+43,707
| +15% | +$1.89M |
|
371
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $14.4M | 0.03% |
213,292
+143,793
| +207% | +$9.29M |
|
|
SCHW
372
Charles Schwab
SCHW
$187B
| $14.4M | 0.03% |
150,599
+21,484
| +17% | +$2.04M |
|
373
Donaldson
DCI
$11.4B
| $14.3M | 0.03% |
+175,313
| New | +$13.2M |
|
|
SCHQ
374
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $14.3M | 0.03% |
443,533
-242,448
| -35% | -$7.68M |
|
375
Casella Waste Systems
CWST
$5.69B
| $14.2M | 0.03% |
149,922
+50,263
| +50% | +$5.06M |
|
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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.