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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 | |
|---|---|---|---|---|---|---|
551
Cigna
CI
$74.6B
| $6.06M | 0.01% |
21,025
+8,406
| +67% | +$2.49M |
|
|
HITI
552
High Tide
HITI
$202M
| $6.03M | 0.01% |
+1,661,076
| New | +$4.8M |
|
553
EQT Corp
EQT
$32.3B
| $6M | 0.01% |
110,218
-12,198
| -10% | -$644K |
|
554
Rio Tinto
RIO
$164B
| $5.95M | 0.01% |
90,160
-95
| -0.1% | -$5.87K |
|
555
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.92M | 0.01% |
199,253
-82,319
| -29% | -$2.41M |
|
556
McDonald's
MCD
$195B
| $5.92M | 0.01% |
19,469
+113
| +0.6% | +$34.4K |
|
557
WIX.com
WIX
$2.52B
| $5.87M | 0.01% |
33,039
-319
| -1% | -$48K |
|
558
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.86M | 0.01% |
72,232
-94,732
| -57% | -$7.63M |
|
559
AstraZeneca
AZN
$250B
| $5.85M | 0.01% |
38,107
+30,706
| +415% | +$4.65M |
|
560
Microchip Technology
MCHP
$46B
| $5.84M | 0.01% |
90,947
+33,392
| +58% | +$2.26M |
|
561
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $5.82M | 0.01% |
+114,619
| New | +$5.81M |
|
562
HP
HPQ
$27.5B
| $5.8M | 0.01% |
213,059
-62,706
| -23% | -$1.67M |
|
563
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $5.79M | 0.01% |
+120,104
| New | +$5.8M |
|
564
Vertex Pharmaceuticals
VRTX
$126B
| $5.73M | 0.01% |
14,632
+367
| +3% | +$153K |
|
565
Gartner
IT
$11.7B
| $5.71M | 0.01% |
21,738
+10,648
| +96% | +$3.11M |
|
566
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.68M | 0.01% |
26,300
+1,405
| +6% | +$295K |
|
567
Coupang
CPNG
$29.2B
| $5.63M | 0.01% |
174,863
-17,559
| -9% | -$531K |
|
568
eBay
EBAY
$49.8B
| $5.62M | 0.01% |
61,770
+2,060
| +3% | +$182K |
|
569
CALL
Brookfield
BN
$108B
| $5.62M | 0.01% |
+122,850
| New | +$5.44M |
|
570
Vanguard US Momentum Factor ETF
VFMO
$1.84B
| $5.6M | 0.01% |
29,252
+24,745
| +549% | +$4.44M |
|
571
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $5.57M | 0.01% |
62,535
+54,542
| +682% | +$4.77M |
|
|
CAN
572
Canaan Creative
CAN
$159M
| $5.56M | 0.01% |
6,301,231
+821,151
| +15% | +$623K |
|
573
Target
TGT
$68B
| $5.54M | 0.01% |
61,773
-4,824
| -7% | -$475K |
|
574
KKR & Co
KKR
$92.3B
| $5.51M | 0.01% |
42,404
+5,751
| +16% | +$816K |
|
575
Humana
HUM
$46.2B
| $5.44M | 0.01% |
20,927
-5,332
| -20% | -$1.4M |
|
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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.