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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
PI icon
376
Impinj
PI
$5.6B
$14.2M 0.03%
78,612
-46,637
-37% -$7.35M
AVGO icon
377
CALL
Broadcom
AVGO
$2.04T
$14.1M 0.03%
42,600
+42,317
+14,953% +$13M
CLH icon
378
Clean Harbors
CLH
$16.3B
$14M 0.03%
60,127
-13,574
-18% -$3.21M
NET icon
379
Cloudflare
NET
$107B
$13.9M 0.03%
64,759
+40,075
+162% +$8.18M
CRON
380
Cronos Group
CRON
$1.14B
$13.8M 0.03%
4,957,474
-695,596
-12% -$1.64M
RL icon
381
Ralph Lauren
RL
$23.6B
$13.5M 0.03%
43,116
-16,013
-27% -$4.77M
KMI icon
382
Kinder Morgan
KMI
$68.7B
$13.4M 0.03%
474,251
+21,128
+5% +$578K
PYLD icon
383
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$13.4M 0.03%
497,578
+148,159
+42% +$3.94M
COP icon
384
ConocoPhillips
COP
$141B
$13.3M 0.03%
140,786
+31,844
+29% +$3.01M
WCC
385
WESCO International
WCC
$17.7B
$13.3M 0.03%
62,935
+60,377
+2,360% +$12.7M
PDD icon
386
Pinduoduo
PDD
$131B
$13.3M 0.03%
100,474
+11,941
+13% +$1.41M
IDCC icon
387
InterDigital
IDCC
$8.89B
$13.1M 0.03%
37,881
+31,508
+494% +$8.56M
PFE icon
388
Pfizer
PFE
$153B
$12.9M 0.03%
508,144
+124,527
+32% +$3.07M
AER icon
389
AerCap
AER
$23.8B
$12.9M 0.03%
106,209
-1,817
-2% -$212K
MDLZ icon
390
Mondelez International
MDLZ
$79.9B
$12.8M 0.03%
204,229
+15,360
+8% +$991K
ETHA
391
CALL
iShares Ethereum Trust ETF
ETHA
$5.55B
$12.7M 0.03%
404,000
+403,781
+184,375% +$12M
EDV icon
392
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$12.7M 0.03%
+185,137
New +$12.2M
PGR icon
393
Progressive
PGR
$125B
$12.6M 0.03%
51,046
-122,111
-71% -$30.1M
SPTL icon
394
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$12.6M 0.03%
+466,580
New +$12.3M
VGLT icon
395
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$12.6M 0.03%
+221,111
New +$12.3M
CNM icon
396
Core & Main
CNM
$8.71B
$12.5M 0.03%
232,978
+218,368
+1,495% +$13.2M
SCHR
397
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.5M 0.03%
+498,404
New +$12.5M
ORLY icon
398
O'Reilly Automotive
ORLY
$76.3B
$12.4M 0.02%
114,651
-221,315
-66% -$22.2M
CSW
399
CSW Industrials
CSW
$5.71B
$12.4M 0.02%
50,897
-493
-1% -$132K
MA icon
400
CALL
Mastercard
MA
$493B
$12.2M 0.02%
+21,500
New +$12.3M
14 15
16
17 18

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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.