We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
CALL
Nu Holdings
NU
$66.9B
| $9.4M | 0.02% |
+587,100
| New | +$8.19M |
|
452
Seagate
STX
$184B
| $9.36M | 0.02% |
39,657
+12,499
| +46% | +$2.13M |
|
453
Weyerhaeuser
WY
$18.4B
| $9.36M | 0.02% |
377,594
+46,312
| +14% | +$1.18M |
|
|
EXOD
454
Exodus Movement Inc
EXOD
$165M
| $9.35M | 0.02% |
336,591
+9,002
| +3% | +$266K |
|
455
CALL
GameStop
GME
$8.6B
| $9.31M | 0.02% |
341,100
+339,301
| +18,861% | +$8.05M |
|
456
T-Mobile US
TMUS
$190B
| $9.28M | 0.02% |
38,754
-24,303
| -39% | -$5.88M |
|
457
International Flavors & Fragrances
IFF
$21.9B
| $9.16M | 0.02% |
148,812
+143,520
| +2,712% | +$9.86M |
|
458
Johnson Controls International
JCI
$92.2B
| $9.11M | 0.02% |
82,900
+8,930
| +12% | +$954K |
|
|
EA
459
DELISTED
Electronic Arts
EA
| $9.09M | 0.02% |
45,063
+2,890
| +7% | +$478K |
|
460
Sun Communities
SUI
$14.7B
| $9M | 0.02% |
69,735
+62,642
| +883% | +$7.92M |
|
461
Equity Lifestyle Properties
ELS
$12.6B
| $8.99M | 0.02% |
148,085
+17,555
| +13% | +$1.07M |
|
462
SEI Investments
SEIC
$12.6B
| $8.93M | 0.02% |
105,187
+21,054
| +25% | +$1.87M |
|
463
Southern Copper
SCCO
$166B
| $8.91M | 0.02% |
75,390
+8,373
| +12% | +$822K |
|
464
Altria Group
MO
$114B
| $8.89M | 0.02% |
134,545
-16,781
| -11% | -$1.06M |
|
465
Regeneron Pharmaceuticals
REGN
$80.8B
| $8.76M | 0.02% |
15,577
+2,297
| +17% | +$1.3M |
|
466
iShares Silver Trust
SLV
$30.7B
| $8.75M | 0.02% |
206,612
+188,795
| +1,060% | +$6.78M |
|
467
Monolithic Power Systems
MPWR
$68.9B
| $8.75M | 0.02% |
9,507
+1,554
| +20% | +$1.26M |
|
468
Illinois Tool Works
ITW
$84.5B
| $8.74M | 0.02% |
33,500
+4,333
| +15% | +$1.13M |
|
|
BWIN
469
Baldwin Insurance Group
BWIN
$2.86B
| $8.57M | 0.02% |
303,686
-2,756
| -0.9% | -$95.7K |
|
470
Norfolk Southern
NSC
$75.1B
| $8.5M | 0.02% |
28,297
+13,264
| +88% | +$3.68M |
|
471
Bloom Energy
BE
$64.6B
| $8.49M | 0.02% |
100,368
+16,273
| +19% | +$756K |
|
472
HCA Healthcare
HCA
$89.5B
| $8.42M | 0.02% |
19,755
+1,092
| +6% | +$423K |
|
473
Elbit Systems
ESLT
$40.3B
| $8.39M | 0.02% |
16,467
-910
| -5% | -$426K |
|
474
Copart
CPRT
$27.5B
| $8.38M | 0.02% |
186,364
-389,745
| -68% | -$18.4M |
|
475
Sherwin-Williams
SHW
$89.8B
| $8.31M | 0.02% |
24,002
+1,844
| +8% | +$650K |
|
Similar funds
RIM
LP
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.