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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 | |
|---|---|---|---|---|---|---|
501
Starbucks
SBUX
$120B
| $7.52M | 0.02% |
88,922
+16,382
| +23% | +$1.47M |
|
502
Ecolab
ECL
$79.9B
| $7.5M | 0.02% |
27,369
+2,956
| +12% | +$803K |
|
503
Village Farms International
VFF
$253M
| $7.49M | 0.02% |
2,392,296
-386,114
| -14% | -$838K |
|
504
Elevance Health
ELV
$85.5B
| $7.46M | 0.01% |
23,085
+3,200
| +16% | +$995K |
|
505
Cencora
COR
$61.2B
| $7.44M | 0.01% |
23,819
-284
| -1% | -$83.6K |
|
506
Citigroup
C
$226B
| $7.43M | 0.01% |
73,236
+205
| +0.3% | +$19.5K |
|
507
Sea Limited
SE
$69.5B
| $7.43M | 0.01% |
41,548
-1,521
| -4% | -$261K |
|
508
Regions Financial
RF
$26.8B
| $7.39M | 0.01% |
280,363
-3,430
| -1% | -$89.1K |
|
509
Synopsys
SNPS
$79.7B
| $7.37M | 0.01% |
14,940
+3,319
| +29% | +$1.88M |
|
510
Roper Technologies
ROP
$39.8B
| $7.36M | 0.01% |
14,750
+4,690
| +47% | +$2.5M |
|
511
SS&C Technologies
SSNC
$18.6B
| $7.34M | 0.01% |
82,751
+2,571
| +3% | +$223K |
|
512
TE Connectivity
TEL
$62.6B
| $7.31M | 0.01% |
33,314
+4,921
| +17% | +$986K |
|
513
EastGroup Properties
EGP
$10.9B
| $7.25M | 0.01% |
42,806
+6,801
| +19% | +$1.13M |
|
514
BHP
BHP
$230B
| $7.24M | 0.01% |
129,885
+2,954
| +2% | +$157K |
|
515
Rockwell Automation
ROK
$49B
| $7.23M | 0.01% |
20,679
+4,908
| +31% | +$1.7M |
|
516
Emcor
EME
$36B
| $7.13M | 0.01% |
10,984
-1,104
| -9% | -$670K |
|
|
CGC
517
Canopy Growth
CGC
$410M
| $7.09M | 0.01% |
4,854,545
-179,248
| -4% | -$233K |
|
518
Morgan Stanley
MS
$340B
| $7.08M | 0.01% |
44,568
-216
| -0.5% | -$31.9K |
|
519
PUT
Applovin
APP
$116B
| $6.97M | 0.01% |
9,700
+8,739
| +909% | +$4.03M |
|
520
CALL
Intel
INTC
$513B
| $6.92M | 0.01% |
+206,400
| New | +$5M |
|
521
Xylem
XYL
$28.1B
| $6.86M | 0.01% |
46,476
+5,263
| +13% | +$730K |
|
522
Fortinet
FTNT
$117B
| $6.8M | 0.01% |
80,895
+19,211
| +31% | +$1.71M |
|
523
CSX Corp
CSX
$93.1B
| $6.78M | 0.01% |
191,013
+25,287
| +15% | +$864K |
|
524
Hilton Worldwide
HLT
$71.5B
| $6.78M | 0.01% |
26,131
+8,278
| +46% | +$2.24M |
|
525
Western Digital
WDC
$150B
| $6.77M | 0.01% |
56,363
+11,211
| +25% | +$916K |
|
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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.