We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
601
CALL
Reddit
RDDT
$31.1B
| $4.78M | 0.01% |
+20,800
| New | +$4.25M |
|
|
TBIL
602
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $4.77M | 0.01% |
95,713
-79,065
| -45% | -$3.95M |
|
|
BMNR
603
CALL
BitMine Immersion Technologies
BMNR
$11.4B
| $4.77M | 0.01% |
+91,800
| New | +$4.65M |
|
604
Bristol-Myers Squibb
BMY
$132B
| $4.76M | 0.01% |
105,589
-27,973
| -21% | -$1.31M |
|
|
OGI
605
Organigram Holdings
OGI
$139M
| $4.76M | 0.01% |
2,343,112
-303,767
| -11% | -$477K |
|
606
ProShares Short S&P500
SH
$897M
| $4.72M | 0.01% |
127,745
+36,300
| +40% | +$1.4M |
|
607
monday.com
MNDY
$3.94B
| $4.72M | 0.01% |
24,348
-226
| -0.9% | -$52K |
|
608
Avery Dennison
AVY
$13.4B
| $4.71M | 0.01% |
29,048
+22,133
| +320% | +$3.81M |
|
609
ON Semiconductor
ON
$31.6B
| $4.71M | 0.01% |
95,485
+33,007
| +53% | +$1.74M |
|
|
RDYY
610
YieldMax RDDT Option Income Strategy ETF
RDYY
$13.9M
| $4.71M | 0.01% |
+96,683
| New | +$5.09M |
|
611
Ormat Technologies
ORA
$6.65B
| $4.7M | 0.01% |
48,809
-301
| -0.6% | -$27.1K |
|
612
Varonis Systems
VRNS
$5B
| $4.66M | 0.01% |
81,157
+16,327
| +25% | +$906K |
|
613
Grab
GRAB
$14.9B
| $4.63M | 0.01% |
769,515
+164,585
| +27% | +$874K |
|
614
Hubbell
HUBB
$27.2B
| $4.58M | 0.01% |
10,647
+2,480
| +30% | +$1.07M |
|
615
CALL
Marvell Technology
MRVL
$196B
| $4.51M | 0.01% |
53,600
+53,573
| +198,419% | +$3.94M |
|
616
NextEra Energy
NEE
$177B
| $4.51M | 0.01% |
59,680
-2,775
| -4% | -$203K |
|
617
Invesco Senior Loan ETF
BKLN
$6.81B
| $4.49M | 0.01% |
214,313
-33,460
| -14% | -$701K |
|
618
Martin Marietta Materials
MLM
$33B
| $4.48M | 0.01% |
7,101
+2,243
| +46% | +$1.34M |
|
619
Veralto
VLTO
$24B
| $4.47M | 0.01% |
41,899
+1,075
| +3% | +$113K |
|
620
Tyson Foods
TSN
$20.4B
| $4.45M | 0.01% |
82,026
-7,076
| -8% | -$391K |
|
621
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $4.45M | 0.01% |
45,529
+28,604
| +169% | +$2.65M |
|
622
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $4.45M | 0.01% |
28,866
+16,994
| +143% | +$2.57M |
|
623
Baker Hughes
BKR
$61.1B
| $4.43M | 0.01% |
90,993
-3,925
| -4% | -$173K |
|
624
Primoris Services
PRIM
$4.45B
| $4.42M | 0.01% |
32,210
-7,016
| -18% | -$753K |
|
625
Air Products & Chemicals
APD
$67.6B
| $4.4M | 0.01% |
16,225
+3,513
| +28% | +$1.02M |
|
Similar funds
RIM
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.