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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
GDX icon
26
CALL
VanEck Gold Miners ETF
GDX
$23.8B
$279M 0.56%
3,646,500
+3,613,520
+10,957% +$218M
IBIT icon
27
CALL
iShares Bitcoin Trust
IBIT
$47.3B
$265M 0.53%
4,074,000
+4,050,180
+17,003% +$263M
AG icon
28
First Majestic Silver
AG
$8.13B
$258M 0.52%
21,014,859
+2,581,023
+14% +$23.9M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$251M 0.5%
764,090
+28,766
+4% +$9.09M
MSTR icon
30
Strategy Inc
MSTR
$35.7B
$249M 0.5%
771,465
+351,619
+84% +$130M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$246M 0.49%
335,010
+8,709
+3% +$6.48M
COIN icon
32
Coinbase
COIN
$39.8B
$240M 0.48%
711,919
+362,969
+104% +$123M
ORCL icon
33
Oracle
ORCL
$420B
$235M 0.47%
836,622
+388,924
+87% +$99M
COIN icon
34
PUT
Coinbase
COIN
$39.8B
$234M 0.47%
692,000
+688,985
+22,852% +$234M
TSLA icon
35
Tesla
TSLA
$1.29T
$218M 0.44%
490,780
-9,208
-2% -$3.19M
HOOD icon
36
PUT
Robinhood
HOOD
$84.1B
$217M 0.43%
1,518,100
+1,512,914
+29,173% +$165M
MRNA icon
37
CALL
Moderna
MRNA
$22.8B
$206M 0.41%
7,970,000
+7,901,420
+11,521% +$220M
CRWV
38
CoreWeave
CRWV
$50.1B
$204M 0.41%
1,491,905
+1,408,246
+1,683% +$167M
MARA icon
39
CALL
Marathon Digital Holdings
MARA
$4.48B
$193M 0.39%
10,572,100
+10,473,820
+10,657% +$177M
PLTR icon
40
PUT
Palantir
PLTR
$390B
$186M 0.37%
1,018,700
+1,016,123
+39,430% +$165M
ARKK icon
41
CALL
ARK Innovation ETF
ARKK
$6.09B
$185M 0.37%
2,145,000
+2,124,220
+10,222% +$162M
RKLB icon
42
Rocket Lab Corp
RKLB
$46.5B
$185M 0.37%
3,851,712
+3,809,347
+8,992% +$173M
RKLB icon
43
PUT
Rocket Lab Corp
RKLB
$46.5B
$179M 0.36%
+3,726,600
New +$169M
TSLA icon
44
PUT
Tesla
TSLA
$1.29T
$178M 0.36%
400,600
+397,212
+11,724% +$138M
CRWV
45
PUT
CoreWeave
CRWV
$50.1B
$178M 0.36%
+1,299,600
New +$154M
SNOW icon
46
CALL
Snowflake
SNOW
$110B
$173M 0.35%
768,700
+760,624
+9,418% +$163M
HIMS icon
47
Hims & Hers Health
HIMS
$7.44B
$162M 0.32%
2,859,233
+2,707,111
+1,780% +$139M
HIMS icon
48
PUT
Hims & Hers Health
HIMS
$7.44B
$156M 0.31%
+2,750,000
New +$141M
AXP icon
49
American Express
AXP
$234B
$154M 0.31%
463,922
+173,755
+60% +$55.3M
MSTR icon
50
PUT
Strategy Inc
MSTR
$35.7B
$154M 0.31%
478,100
+476,856
+38,332% +$177M
1
2
3 4 5

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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.