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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
DDOG icon
476
Datadog
DDOG
$84B
$8.19M 0.02%
57,508
+3,644
+7% +$502K
KT icon
477
KT
KT
$8.81B
$8.18M 0.02%
419,256
-7,774
-2% -$158K
BCC icon
478
Boise Cascade
BCC
$3.02B
$8.11M 0.02%
104,933
+260
+0.2% +$22.3K
GLW icon
479
Corning
GLW
$143B
$8.1M 0.02%
98,738
+30,200
+44% +$1.97M
GLD icon
480
SPDR Gold Trust
GLD
$142B
$8.09M 0.02%
22,767
+11,914
+110% +$3.8M
QSR icon
481
Restaurant Brands International
QSR
$25.8B
$8.09M 0.02%
126,151
+73,708
+141% +$4.85M
AORT icon
482
Artivion
AORT
$1.32B
$8.09M 0.02%
191,062
+11,280
+6% +$425K
VRT icon
483
Vertiv
VRT
$105B
$8.08M 0.02%
53,581
+30,203
+129% +$4.03M
RDDT icon
484
Reddit
RDDT
$31.1B
$8.08M 0.02%
35,123
-240,961
-87% -$49.2M
IONQ icon
485
IonQ
IONQ
$16.6B
$8.07M 0.02%
131,228
-794,373
-86% -$37.4M
FIX icon
486
Comfort Systems
FIX
$59.6B
$8.05M 0.02%
9,753
+1,217
+14% +$825K
UPS icon
487
United Parcel Service
UPS
$88.9B
$8.03M 0.02%
96,121
+5,747
+6% +$521K
ACB
488
Aurora Cannabis
ACB
$185M
$8M 0.02%
1,341,746
-167,737
-11% -$819K
CL icon
489
Colgate-Palmolive
CL
$74.4B
$7.99M 0.02%
99,961
+15,656
+19% +$1.34M
KEYS icon
490
Keysight
KEYS
$58.3B
$7.93M 0.02%
45,325
+990
+2% +$165K
RTX icon
491
RTX Corp
RTX
$301B
$7.88M 0.02%
47,094
+2,175
+5% +$338K
MMM icon
492
3M
MMM
$94.3B
$7.87M 0.02%
50,710
-146,595
-74% -$22.6M
IBN icon
493
ICICI Bank
IBN
$108B
$7.85M 0.02%
259,585
-4,784
-2% -$156K
NTAP icon
494
NetApp
NTAP
$37.2B
$7.82M 0.02%
66,053
+7,635
+13% +$854K
TT icon
495
Trane Technologies
TT
$106B
$7.79M 0.02%
18,458
+3,017
+20% +$1.29M
OKLO
496
Oklo
OKLO
$8.42B
$7.78M 0.02%
69,685
-558,973
-89% -$43.8M
RCL icon
497
Royal Caribbean
RCL
$85.6B
$7.72M 0.02%
23,852
+7,426
+45% +$2.48M
TMQ
498
Trilogy Metals
TMQ
$656M
$7.61M 0.02%
3,625,129
+899,656
+33% +$1.6M
DOX icon
499
Amdocs
DOX
$6.22B
$7.61M 0.02%
92,727
+4,960
+6% +$430K
CTVA icon
500
Corteva
CTVA
$51.3B
$7.53M 0.02%
111,291
-12,679
-10% -$919K
18 19
20
21 22

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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.