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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 | |
|---|---|---|---|---|---|---|
401
Check Point Software Technologies
CHKP
$13.1B
| $12.1M | 0.02% |
58,639
+26,562
| +83% | +$5.35M |
|
402
StepStone Group
STEP
$3.82B
| $12.1M | 0.02% |
185,165
+46,617
| +34% | +$2.84M |
|
403
Becton Dickinson
BDX
$48.2B
| $12.1M | 0.02% |
64,526
+1,656
| +3% | +$308K |
|
404
Haleon
HLN
$44.2B
| $11.8M | 0.02% |
1,312,659
+414,522
| +46% | +$3.99M |
|
405
iShares TIPS Bond ETF
TIP
$14.5B
| $11.6M | 0.02% |
105,056
+54,350
| +107% | +$6M |
|
406
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $11.6M | 0.02% |
454,690
+134,491
| +42% | +$3.42M |
|
407
Equity Residential
EQR
$25.1B
| $11.6M | 0.02% |
179,588
+22,062
| +14% | +$1.44M |
|
408
nVent Electric
NVT
$26.7B
| $11.6M | 0.02% |
117,560
+5,322
| +5% | +$462K |
|
409
Shift4
FOUR
$3.26B
| $11.6M | 0.02% |
149,674
+77,659
| +108% | +$7.22M |
|
410
Smith & Nephew
SNN
$12.6B
| $11.5M | 0.02% |
+316,415
| New | +$10.9M |
|
|
CYBR
411
DELISTED
CyberArk
CYBR
| $11.3M | 0.02% |
23,314
-3,740
| -14% | -$1.61M |
|
412
Shopify
SHOP
$195B
| $11.2M | 0.02% |
75,599
+1,445
| +2% | +$196K |
|
413
Marvell Technology
MRVL
$196B
| $11.2M | 0.02% |
133,057
-106,637
| -44% | -$7.85M |
|
414
Amphenol
APH
$209B
| $11M | 0.02% |
88,806
+48,476
| +120% | +$5.32M |
|
415
Intuit
INTU
$89B
| $11M | 0.02% |
16,075
+1,758
| +12% | +$1.27M |
|
416
EOG Resources
EOG
$70.7B
| $11M | 0.02% |
97,886
+29,728
| +44% | +$3.55M |
|
417
Carrier Global
CARR
$52.8B
| $10.9M | 0.02% |
181,970
+6,003
| +3% | +$408K |
|
|
RHLD
418
Resolute Holdings Management
RHLD
$1.07B
| $10.8M | 0.02% |
150,311
+18,009
| +14% | +$974K |
|
419
TotalEnergies
TTE
$190B
| $10.8M | 0.02% |
180,798
-4,186
| -2% | -$258K |
|
420
Tetra Tech
TTEK
$9.07B
| $10.7M | 0.02% |
322,033
-91,456
| -22% | -$3.32M |
|
421
AvalonBay Communities
AVB
$26.8B
| $10.6M | 0.02% |
54,910
+5,603
| +11% | +$1.09M |
|
422
IQVIA
IQV
$39.3B
| $10.4M | 0.02% |
54,911
+10,108
| +23% | +$1.84M |
|
423
Wells Fargo
WFC
$264B
| $10.4M | 0.02% |
124,018
+11,706
| +10% | +$949K |
|
424
CMS Energy
CMS
$22.3B
| $10.4M | 0.02% |
141,864
-1,055
| -0.7% | -$75.8K |
|
|
425
Core Scientific
CORZ
$6.75B
| $10.4M | 0.02% |
578,887
-3,306,863
| -85% | -$48.5M |
|
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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.