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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 | |
|---|---|---|---|---|---|---|
701
JFrog
FROG
$10.8B
| $3.36M | 0.01% |
71,095
-660
| -0.9% | -$29.8K |
|
702
Citizens Financial Group
CFG
$30.6B
| $3.34M | 0.01% |
62,747
+31,867
| +103% | +$1.59M |
|
703
PUT
Vistra
VST
$47.4B
| $3.33M | 0.01% |
17,000
+16,883
| +14,430% | +$3.35M |
|
704
Pool Corp
POOL
$7.5B
| $3.32M | 0.01% |
10,710
+3,341
| +45% | +$1.05M |
|
705
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| $3.31M | 0.01% |
+67,084
| New | +$3.05M |
|
706
C.H. Robinson
CHRW
$17.5B
| $3.29M | 0.01% |
24,819
+10,417
| +72% | +$1.22M |
|
707
Hudbay
HBM
$12.3B
| $3.28M | 0.01% |
216,388
-21,962
| -9% | -$252K |
|
708
VanEck High Yield Muni ETF
HYD
$4.45B
| $3.28M | 0.01% |
64,653
+934
| +1% | +$46.5K |
|
709
C3.ai
AI
$1.59B
| $3.28M | 0.01% |
188,991
+74,373
| +65% | +$1.55M |
|
710
Five Below
FIVE
$13.5B
| $3.26M | 0.01% |
21,103
+7,369
| +54% | +$1.04M |
|
711
PG&E
PCG
$38.5B
| $3.26M | 0.01% |
216,288
+147,127
| +213% | +$2.15M |
|
712
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $3.23M | 0.01% |
+111,695
| New | +$2.76M |
|
713
PUT
Cipher Digital
CIFR
$7.13B
| $3.22M | 0.01% |
+255,800
| New | +$1.93M |
|
714
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
| $3.22M | 0.01% |
72,629
+11,799
| +19% | +$495K |
|
|
P
715
Everpure Inc
P
$29.9B
| $3.21M | 0.01% |
38,348
-2,347
| -6% | -$156K |
|
716
CDW
CDW
$17B
| $3.21M | 0.01% |
20,128
+4,210
| +26% | +$715K |
|
717
Global X Defense Tech ETF
SHLD
$7.67B
| $3.19M | 0.01% |
45,371
+7,371
| +19% | +$463K |
|
718
KeyCorp
KEY
$24.4B
| $3.18M | 0.01% |
169,968
+143,911
| +552% | +$2.66M |
|
719
Williams Companies
WMB
$86.1B
| $3.18M | 0.01% |
50,123
+600
| +1% | +$35.2K |
|
720
Nutanix
NTNX
$16.9B
| $3.16M | 0.01% |
42,427
+4,029
| +10% | +$296K |
|
721
Keurig Dr Pepper
KDP
$40.8B
| $3.14M | 0.01% |
123,220
+64,251
| +109% | +$2.01M |
|
722
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.14M | 0.01% |
6,891
+1,317
| +24% | +$536K |
|
723
Cal-Maine
CALM
$3.99B
| $3.14M | 0.01% |
33,355
+11,024
| +49% | +$1.18M |
|
724
Crocs
CROX
$6.55B
| $3.14M | 0.01% |
37,556
-101,777
| -73% | -$9.29M |
|
725
RenaissanceRe
RNR
$13.4B
| $3.14M | 0.01% |
12,348
-1,192
| -9% | -$289K |
|
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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.