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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 | |
|---|---|---|---|---|---|---|
626
iShares Convertible Bond ETF
ICVT
$7.35B
| $4.39M | 0.01% |
43,915
+17,797
| +68% | +$1.67M |
|
627
Realty Income
O
$59.1B
| $4.37M | 0.01% |
72,153
+14,219
| +25% | +$828K |
|
|
HUT
628
PUT
Hut 8
HUT
$10.9B
| $4.34M | 0.01% |
124,700
+124,591
| +114,304% | +$3.17M |
|
629
Kimberly-Clark
KMB
$36.5B
| $4.32M | 0.01% |
34,773
+3,465
| +11% | +$448K |
|
630
Dominion Energy
D
$59.3B
| $4.31M | 0.01% |
70,536
+37,213
| +112% | +$2.21M |
|
631
Prudential Financial
PRU
$41.8B
| $4.31M | 0.01% |
41,572
+1,012
| +2% | +$107K |
|
632
Cognizant
CTSH
$26B
| $4.31M | 0.01% |
64,259
+17,810
| +38% | +$1.29M |
|
633
Ross Stores
ROST
$81.9B
| $4.28M | 0.01% |
28,096
+2,099
| +8% | +$300K |
|
634
Delta Air Lines
DAL
$60.1B
| $4.25M | 0.01% |
74,883
+3,072
| +4% | +$175K |
|
635
Houlihan Lokey
HLI
$9.02B
| $4.25M | 0.01% |
20,681
-1,325
| -6% | -$260K |
|
636
iShares National Muni Bond ETF
MUB
$45.5B
| $4.24M | 0.01% |
+39,960
| New | +$4.18M |
|
637
Sprouts Farmers Market
SFM
$8.01B
| $4.24M | 0.01% |
38,998
+9,882
| +34% | +$1.44M |
|
638
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $4.21M | 0.01% |
46,061
+2,736
| +6% | +$251K |
|
639
L3Harris
LHX
$53.4B
| $4.2M | 0.01% |
13,756
+4,362
| +46% | +$1.19M |
|
640
Parker-Hannifin
PH
$135B
| $4.16M | 0.01% |
5,488
+3,312
| +152% | +$2.44M |
|
641
Aptiv
APTV
$10.3B
| $4.16M | 0.01% |
48,198
-527
| -1% | -$39.8K |
|
642
CALL
Lam Research
LRCX
$390B
| $4.15M | 0.01% |
31,000
+30,934
| +46,870% | +$3.28M |
|
643
Pentair
PNR
$11B
| $4.09M | 0.01% |
36,941
+7,953
| +27% | +$849K |
|
644
BWX Technologies
BWXT
$15.6B
| $4.08M | 0.01% |
22,151
-1,270
| -5% | -$204K |
|
645
Steel Dynamics
STLD
$37.6B
| $4.08M | 0.01% |
29,242
+4,369
| +18% | +$573K |
|
646
Kenvue
KVUE
$36.9B
| $4.07M | 0.01% |
250,694
+85,961
| +52% | +$1.75M |
|
647
Dollar General
DG
$27.9B
| $4.07M | 0.01% |
39,367
+2,518
| +7% | +$276K |
|
648
CALL
Vistra
VST
$47.4B
| $4.06M | 0.01% |
20,700
+19,219
| +1,298% | +$3.81M |
|
649
PUT
TSMC
TSM
$2.18T
| $4.05M | 0.01% |
14,500
+14,491
| +161,011% | +$3.54M |
|
650
Howard Hughes
HHH
$4.03B
| $4.05M | 0.01% |
49,284
+41,347
| +521% | +$3.06M |
|
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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.