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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 | |
|---|---|---|---|---|---|---|
526
Pinterest
PINS
$13.4B
| $6.74M | 0.01% |
209,644
+105,633
| +102% | +$3.83M |
|
|
BULL
527
Webull Corp
BULL
$3.89B
| $6.69M | 0.01% |
+452,628
| New | +$6.45M |
|
528
Vanguard Morningstar Growth ETF
VUG
$231B
| $6.67M | 0.01% |
83,442
+13,440
| +19% | +$1.03M |
|
529
Amcor
AMCR
$22.1B
| $6.62M | 0.01% |
161,969
+52,924
| +49% | +$2.37M |
|
530
PUT
ProShares Short S&P500
SH
$897M
| $6.62M | 0.01% |
+179,100
| New | +$6.91M |
|
|
WRN
531
Western Copper and Gold
WRN
$544M
| $6.62M | 0.01% |
3,358,509
+833,348
| +33% | +$1.19M |
|
532
HubSpot
HUBS
$10.5B
| $6.6M | 0.01% |
14,108
+3,317
| +31% | +$1.67M |
|
533
FedEx
FDX
$75.4B
| $6.56M | 0.01% |
27,827
-2,562
| -8% | -$591K |
|
534
General Dynamics
GD
$106B
| $6.56M | 0.01% |
19,225
+12,972
| +207% | +$4.09M |
|
535
Nucor
NUE
$62.1B
| $6.56M | 0.01% |
48,405
+8,752
| +22% | +$1.24M |
|
536
Clorox
CLX
$12.7B
| $6.54M | 0.01% |
53,054
+7,592
| +17% | +$942K |
|
537
SLB Ltd
SLB
$75B
| $6.51M | 0.01% |
189,395
+11,173
| +6% | +$389K |
|
538
Ulta Beauty
ULTA
$24.3B
| $6.49M | 0.01% |
11,872
+758
| +7% | +$388K |
|
539
Charter Communications
CHTR
$18.2B
| $6.45M | 0.01% |
23,430
+5,472
| +30% | +$1.65M |
|
540
United Rentals
URI
$72.4B
| $6.42M | 0.01% |
6,727
+357
| +6% | +$318K |
|
541
Iris Energy
IREN
$14.7B
| $6.38M | 0.01% |
135,942
+123,933
| +1,032% | +$3.01M |
|
542
CALL
Uber
UBER
$153B
| $6.35M | 0.01% |
+64,800
| New | +$6.06M |
|
543
Vanguard Morningstar Value ETF
VTV
$191B
| $6.32M | 0.01% |
33,875
+15,269
| +82% | +$2.76M |
|
544
Cummins
CMI
$88.7B
| $6.31M | 0.01% |
14,949
+1,901
| +15% | +$729K |
|
545
Honeywell
HON
$78B
| $6.27M | 0.01% |
31,614
+15,957
| +102% | +$3.33M |
|
546
Take-Two Interactive
TTWO
$46.1B
| $6.2M | 0.01% |
23,990
-2,035
| -8% | -$482K |
|
547
Ciena
CIEN
$58.4B
| $6.2M | 0.01% |
42,533
-1,051
| -2% | -$107K |
|
548
Nice
NICE
$5.97B
| $6.19M | 0.01% |
42,728
+1
| +0% | +$150 |
|
549
General Motors
GM
$76.8B
| $6.13M | 0.01% |
100,522
+29,286
| +41% | +$1.63M |
|
550
GE HealthCare
GEHC
$32.4B
| $6.07M | 0.01% |
80,808
+18,739
| +30% | +$1.4M |
|
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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.