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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
TSM icon
51
CALL
TSMC
TSM
$2.18T
$149M 0.3%
531,800
+526,652
+10,230% +$129M
CVNA icon
52
CALL
Carvana
CVNA
$75.3B
$148M 0.3%
1,960,000
+1,935,760
+7,986% +$138M
V icon
53
Visa
V
$690B
$147M 0.29%
429,855
+158,706
+59% +$54.9M
SMR icon
54
NuScale Power
SMR
$3.27B
$146M 0.29%
4,064,976
+3,515,129
+639% +$140M
AMD icon
55
Advanced Micro Devices
AMD
$799B
$146M 0.29%
903,937
+229,844
+34% +$37.1M
SMR icon
56
PUT
NuScale Power
SMR
$3.27B
$146M 0.29%
4,042,000
+4,036,635
+75,240% +$161M
RGTI icon
57
Rigetti Computing
RGTI
$5.52B
$142M 0.28%
4,759,290
+2,377,981
+100% +$41.7M
GLXY
58
PUT
Galaxy Digital Inc
GLXY
$3.86B
$141M 0.28%
+4,169,900
New +$112M
XYZ
59
CALL
Block Inc
XYZ
$47.2B
$139M 0.28%
1,928,700
+1,907,074
+8,818% +$143M
U icon
60
Unity
U
$17.9B
$139M 0.28%
+3,478,415
New +$129M
U icon
61
PUT
Unity
U
$17.9B
$139M 0.28%
+3,477,100
New +$129M
AI icon
62
CALL
C3.ai
AI
$1.53B
$139M 0.28%
8,007,700
+7,917,690
+8,796% +$165M
RGTI icon
63
PUT
Rigetti Computing
RGTI
$5.52B
$138M 0.28%
4,626,500
+4,604,255
+20,698% +$80.7M
EXK
64
Endeavour Silver
EXK
$2.64B
$138M 0.28%
17,555,622
+3,573,601
+26% +$21.1M
WPM icon
65
Wheaton Precious Metals
WPM
$56.7B
$137M 0.27%
1,229,212
+349,964
+40% +$34.2M
JPM icon
66
CALL
JPMorgan Chase
JPM
$947B
$132M 0.26%
417,000
+412,490
+9,146% +$123M
JPM icon
67
JPMorgan Chase
JPM
$947B
$126M 0.25%
399,244
+112,639
+39% +$33.5M
NFLX icon
68
Netflix
NFLX
$307B
$125M 0.25%
1,039,570
+393,110
+61% +$48M
PANW icon
69
PUT
Palo Alto Networks
PANW
$291B
$123M 0.25%
+605,000
New +$116M
LRCX icon
70
Lam Research
LRCX
$385B
$120M 0.24%
899,924
+720,169
+401% +$76.3M
ANET icon
71
Arista Networks
ANET
$243B
$120M 0.24%
821,079
+242,415
+42% +$31.2M
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$158B
$118M 0.24%
1,606,848
+142,855
+10% +$10.1M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$117M 0.23%
232,508
+128,113
+123% +$62.1M
BABA icon
74
CALL
Alibaba
BABA
$303B
$117M 0.23%
653,000
+648,685
+15,033% +$85M
SSRM icon
75
SSR Mining
SSRM
$5.88B
$115M 0.23%
4,700,592
+993,346
+27% +$16.8M
1 2
3
4 5

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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.