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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 | |
|---|---|---|---|---|---|---|
576
lululemon athletica
LULU
$14.6B
| $5.43M | 0.01% |
30,539
+7,377
| +32% | +$1.48M |
|
577
Chipotle Mexican Grill
CMG
$41.5B
| $5.39M | 0.01% |
137,489
+90,829
| +195% | +$4.09M |
|
578
PUT
Riot Platforms
RIOT
$7.76B
| $5.34M | 0.01% |
280,800
+280,600
| +140,300% | +$3.89M |
|
579
PPG Industries
PPG
$26.6B
| $5.27M | 0.01% |
50,095
+25,812
| +106% | +$2.87M |
|
580
Nasdaq
NDAQ
$52.9B
| $5.2M | 0.01% |
58,832
+5,525
| +10% | +$512K |
|
581
Fidelity National Information Services
FIS
$22.1B
| $5.16M | 0.01% |
78,183
-13,887
| -15% | -$1.01M |
|
582
Northrop Grumman
NOC
$81.2B
| $5.09M | 0.01% |
8,360
+316
| +4% | +$179K |
|
583
iShares Russell 1000 ETF
IWB
$50.1B
| $5.09M | 0.01% |
13,916
+1,463
| +12% | +$515K |
|
584
W.W. Grainger
GWW
$60.2B
| $5.06M | 0.01% |
5,308
+671
| +14% | +$674K |
|
585
Synchrony
SYF
$25.6B
| $5.02M | 0.01% |
70,706
-7,023
| -9% | -$509K |
|
586
SAP
SAP
$238B
| $5.01M | 0.01% |
18,746
+895
| +5% | +$252K |
|
587
Blackstone
BX
$110B
| $5M | 0.01% |
29,266
+3,789
| +15% | +$649K |
|
588
Cardinal Health
CAH
$55.4B
| $4.99M | 0.01% |
31,907
+4,209
| +15% | +$650K |
|
589
Dycom Industries
DY
$12.3B
| $4.99M | 0.01% |
17,086
+1,017
| +6% | +$267K |
|
590
Illumina
ILMN
$28.4B
| $4.93M | 0.01% |
51,912
+4,024
| +8% | +$399K |
|
591
Terreno Realty
TRNO
$7.49B
| $4.93M | 0.01% |
86,824
+11,270
| +15% | +$639K |
|
592
Workday
WDAY
$44.4B
| $4.91M | 0.01% |
20,404
+2,997
| +17% | +$693K |
|
593
Airbnb
ABNB
$107B
| $4.9M | 0.01% |
40,368
+2,114
| +6% | +$273K |
|
594
ResMed
RMD
$30.7B
| $4.89M | 0.01% |
17,864
+4,034
| +29% | +$1.1M |
|
595
Simon Property Group
SPG
$72.3B
| $4.87M | 0.01% |
25,966
+2,864
| +12% | +$494K |
|
596
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $4.87M | 0.01% |
90,354
+257
| +0.3% | +$13.6K |
|
597
PUT
Iris Energy
IREN
$14.7B
| $4.82M | 0.01% |
+102,800
| New | +$2.5M |
|
598
Marriott International
MAR
$92.3B
| $4.82M | 0.01% |
18,509
+6,369
| +52% | +$1.71M |
|
599
Franklin FTSE Europe ETF
FLEE
$121M
| $4.8M | 0.01% |
138,285
-120,753
| -47% | -$4.12M |
|
600
Kratos Defense & Security Solutions
KTOS
$11.4B
| $4.79M | 0.01% |
52,437
+28,397
| +118% | +$1.82M |
|
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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.