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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 | |
|---|---|---|---|---|---|---|
651
Ford
F
$55.7B
| $4.02M | 0.01% |
335,995
+146,504
| +77% | +$1.69M |
|
652
iShares MSCI China ETF
MCHI
$6.38B
| $4.01M | 0.01% |
60,933
+41,317
| +211% | +$2.48M |
|
653
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.99M | 0.01% |
41,431
+21,908
| +112% | +$2.09M |
|
654
Deckers Outdoor
DECK
$13.3B
| $3.98M | 0.01% |
39,296
-11,711
| -23% | -$1.28M |
|
655
Jack Henry & Associates
JKHY
$11.1B
| $3.98M | 0.01% |
26,740
+7,305
| +38% | +$1.21M |
|
656
Interactive Brokers
IBKR
$39.8B
| $3.95M | 0.01% |
57,456
+7,490
| +15% | +$471K |
|
657
Tenet Healthcare
THC
$21.1B
| $3.9M | 0.01% |
19,212
+6,411
| +50% | +$1.14M |
|
|
NVMI
658
Nova
NVMI
$12.5B
| $3.9M | 0.01% |
12,198
-18
| -0.1% | -$4.97K |
|
659
MakeMyTrip
MMYT
$5.64B
| $3.89M | 0.01% |
41,597
+1,871
| +5% | +$182K |
|
660
PUT
Broadcom
AVGO
$2.04T
| $3.89M | 0.01% |
11,800
+11,721
| +14,837% | +$3.6M |
|
661
Truist Financial
TFC
$64B
| $3.89M | 0.01% |
85,113
+44,785
| +111% | +$2.02M |
|
662
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $3.87M | 0.01% |
43,500
+43,150
| +12,329% | +$3.77M |
|
|
663
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $3.87M | 0.01% |
+43,500
| New | +$3.8M |
|
664
Teledyne Technologies
TDY
$32B
| $3.85M | 0.01% |
6,577
+175
| +3% | +$95.8K |
|
665
Tower Semiconductor
TSEM
$28.5B
| $3.84M | 0.01% |
53,131
-513
| -1% | -$28K |
|
666
PTC
PTC
$16B
| $3.81M | 0.01% |
18,789
+3,089
| +20% | +$630K |
|
667
Pultegroup
PHM
$25.3B
| $3.8M | 0.01% |
28,726
-1,604
| -5% | -$199K |
|
668
PUT
Marathon Digital Holdings
MARA
$3.9B
| $3.78M | 0.01% |
207,100
+191,261
| +1,208% | +$3.22M |
|
669
M&T Bank
MTB
$36.2B
| $3.78M | 0.01% |
19,127
-745
| -4% | -$146K |
|
670
Canadian Pacific Kansas City
CP
$80.5B
| $3.72M | 0.01% |
49,900
+10,548
| +27% | +$806K |
|
671
Ameriprise Financial
AMP
$48.8B
| $3.7M | 0.01% |
7,534
+1,554
| +26% | +$796K |
|
672
American Electric Power
AEP
$68.4B
| $3.69M | 0.01% |
32,798
+21,445
| +189% | +$2.35M |
|
|
CTRA
673
DELISTED
Coterra Energy
CTRA
| $3.67M | 0.01% |
155,347
+41,320
| +36% | +$997K |
|
674
CALL
Micron Technology
MU
$991B
| $3.66M | 0.01% |
21,900
+21,861
| +56,054% | +$2.8M |
|
675
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $3.66M | 0.01% |
54,651
+30,607
| +127% | +$1.85M |
|
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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.