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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
Cap. Flow
+$31.5B
Cap. Flow %
62.9%
Top 10 Hldgs %
38.47%
Holding
2,217
New
322
Increased
1,074
Reduced
625
Closed
180

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$175M
2
RKLB icon
Rocket Lab Corp
RKLB
+$173M
3
CRWV
CoreWeave
CRWV
+$167M
4
PLTR icon
Palantir
PLTR
+$159M
5
NVDA icon
NVIDIA
NVDA
+$142M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$49.2M
2
MAG
MAG Silver
MAG
+$48.9M
3
CORZ icon
Core Scientific
CORZ
+$48.5M
4
OKLO
Oklo
OKLO
+$43.8M
5
GOOG icon
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
SPOT icon
676
Spotify
SPOT
$100B
$3.65M 0.01%
5,230
-985
-16% -$689K
STE icon
677
Steris
STE
$23.1B
$3.64M 0.01%
14,718
+2,149
+17% +$514K
DD icon
678
DuPont de Nemours
DD
$19.2B
$3.6M 0.01%
36,793
+3,813
+12% +$359K
LSCC icon
679
Lattice Semiconductor
LSCC
$18.5B
$3.58M 0.01%
48,829
+28,037
+135% +$1.71M
APG icon
680
APi Group
APG
$18B
$3.57M 0.01%
103,857
-20,571
-17% -$718K
UTHR icon
681
United Therapeutics
UTHR
$23.1B
$3.56M 0.01%
8,489
-2,065
-20% -$694K
RIVN icon
682
Rivian
RIVN
$23.2B
$3.53M 0.01%
240,324
+34,585
+17% +$463K
CRCL
683
CALL
Circle Internet Group
CRCL
$16.9B
$3.53M 0.01%
+26,600
New +$4.21M
VALE icon
684
Vale
VALE
$62.6B
$3.52M 0.01%
323,961
+95,632
+42% +$976K
BIIB icon
685
Biogen
BIIB
$30.7B
$3.51M 0.01%
25,036
+3,052
+14% +$413K
SONY icon
686
Sony
SONY
$138B
$3.5M 0.01%
121,613
+106,600
+710% +$2.87M
LII icon
687
Lennox International
LII
$15.2B
$3.5M 0.01%
6,612
+917
+16% +$536K
BBY icon
688
Best Buy
BBY
$17.3B
$3.5M 0.01%
46,263
-4,476
-9% -$321K
LUV icon
689
Southwest Airlines
LUV
$23B
$3.49M 0.01%
109,480
-14,194
-11% -$464K
MSI icon
690
Motorola Solutions
MSI
$77.4B
$3.47M 0.01%
7,591
-47,062
-86% -$21.2M
RISR icon
691
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$3.45M 0.01%
96,187
+2,116
+2% +$77.6K
NRG icon
692
NRG Energy
NRG
$24.8B
$3.44M 0.01%
21,250
-7,402
-26% -$1.15M
MRSH
693
Marsh
MRSH
$91.5B
$3.43M 0.01%
17,043
-90,439
-84% -$18.6M
CRS icon
694
Carpenter Technology
CRS
$28.4B
$3.43M 0.01%
13,969
+2,180
+18% +$557K
S icon
695
SentinelOne
S
$7.34B
$3.41M 0.01%
193,384
-1,948
-1% -$34.9K
J icon
696
Jacobs Solutions
J
$17B
$3.39M 0.01%
22,613
-1,042
-4% -$150K
CCJ icon
697
Cameco
CCJ
$42.4B
$3.39M 0.01%
40,375
+12,838
+47% +$995K
KSPI icon
698
Kaspi.kz JSC
KSPI
$17.2B
$3.38M 0.01%
41,404
+7,162
+21% +$627K
YETI icon
699
Yeti Holdings
YETI
$3.95B
$3.37M 0.01%
101,642
+14,977
+17% +$523K
CF icon
700
CF Industries
CF
$17.3B
$3.37M 0.01%
37,530
-2,390
-6% -$213K
26 27
28
29 30

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RIM
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LP
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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.