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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
FCX icon
426
Freeport-McMoran
FCX
$97.5B
$10.4M 0.02%
264,433
+20,941
+9% +$908K
AMGN icon
427
Amgen
AMGN
$222B
$10.2M 0.02%
36,172
-603
-2% -$175K
CVS icon
428
CVS Health
CVS
$122B
$10.1M 0.02%
134,304
+23,689
+21% +$1.62M
VOT icon
429
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$10.1M 0.02%
34,448
-7,579
-18% -$2.19M
VMC icon
430
Vulcan Materials
VMC
$36.9B
$10.1M 0.02%
32,866
+7,407
+29% +$2.1M
IAUX
431
i-80 Gold Corp
IAUX
$1.4B
$10.1M 0.02%
10,563,944
+6,375,073
+152% +$4.64M
BTDR icon
432
CALL
Bitdeer Technologies
BTDR
$2.65B
$9.97M 0.02%
583,100
+579,664
+16,870% +$8.14M
MDT icon
433
Medtronic
MDT
$112B
$9.9M 0.02%
103,937
+14,134
+16% +$1.3M
MAA icon
434
Mid-America Apartment Communities
MAA
$15.7B
$9.9M 0.02%
70,827
+7,803
+12% +$1.13M
HIMS icon
435
CALL
Hims & Hers Health
HIMS
$7.31B
$9.85M 0.02%
+173,700
New +$8.9M
ADSK icon
436
Autodesk
ADSK
$52.6B
$9.83M 0.02%
30,945
+2,159
+8% +$658K
VERX icon
437
Vertex
VERX
$1.94B
$9.82M 0.02%
396,254
-4,031
-1% -$117K
BTC
438
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$9.81M 0.02%
193,694
-104,682
-35% -$5.31M
WM icon
439
Waste Management
WM
$91B
$9.78M 0.02%
44,303
+5,833
+15% +$1.31M
DHI icon
440
D.R. Horton
DHI
$42.3B
$9.78M 0.02%
57,726
+6,913
+14% +$1.09M
NKE icon
441
Nike
NKE
$61.9B
$9.75M 0.02%
139,784
+48,940
+54% +$3.65M
CORZ icon
442
CALL
Core Scientific
CORZ
$6.75B
$9.73M 0.02%
542,400
+536,603
+9,257% +$7.87M
HYMC icon
443
Hycroft Mining Holding Corp
HYMC
$2.47B
$9.71M 0.02%
1,566,287
+871,030
+125% +$3.87M
ORCL icon
444
CALL
Oracle
ORCL
$423B
$9.7M 0.02%
34,500
+34,494
+574,900% +$8.78M
DE icon
445
Deere & Co
DE
$168B
$9.69M 0.02%
21,192
+641
+3% +$316K
NXPI icon
446
NXP Semiconductors
NXPI
$60.4B
$9.64M 0.02%
42,314
+9,509
+29% +$2.14M
FLJP icon
447
Franklin FTSE Japan ETF
FLJP
$4.08B
$9.6M 0.02%
277,770
+141,445
+104% +$4.71M
PDBC icon
448
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$9.57M 0.02%
712,309
-1,638,535
-70% -$21.7M
CEG icon
449
Constellation Energy
CEG
$95.6B
$9.48M 0.02%
28,821
+2,833
+11% +$914K
VOO icon
450
Vanguard S&P 500 ETF
VOO
$1.01T
$9.43M 0.02%
15,397
+802
+5% +$473K
16 17
18
19 20

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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.