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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 | |
|---|---|---|---|---|---|---|
726
Wayfair
W
$14.6B
| $3.13M | 0.01% |
35,081
+20,849
| +146% | +$1.53M |
|
727
Public Storage
PSA
$61.3B
| $3.12M | 0.01% |
10,802
+598
| +6% | +$172K |
|
728
Halliburton
HAL
$26.6B
| $3.11M | 0.01% |
126,598
-53,286
| -30% | -$1.18M |
|
729
Chewy
CHWY
$9.63B
| $3.11M | 0.01% |
76,873
-15,925
| -17% | -$614K |
|
730
APA Corp
APA
$13.2B
| $3.11M | 0.01% |
127,912
+40,316
| +46% | +$851K |
|
731
Nextpower Inc
NXT
$15.7B
| $3.1M | 0.01% |
41,954
-2,831
| -6% | -$182K |
|
732
Zimmer Biomet
ZBH
$18.4B
| $3.1M | 0.01% |
31,501
-9,181
| -23% | -$910K |
|
733
Oneok
OKE
$54.5B
| $3.09M | 0.01% |
42,353
+12,697
| +43% | +$972K |
|
734
DexCom
DXCM
$32B
| $3.08M | 0.01% |
45,832
+14,869
| +48% | +$1.18M |
|
735
SoFi Technologies
SOFI
$23.7B
| $3.08M | 0.01% |
116,412
+25,277
| +28% | +$600K |
|
736
Matsons
MATX
$6.18B
| $3.07M | 0.01% |
31,188
-3,699
| -11% | -$395K |
|
737
Old Dominion Freight Line
ODFL
$44.9B
| $3.07M | 0.01% |
21,831
-3,535
| -14% | -$541K |
|
738
Devon Energy
DVN
$47.3B
| $3.07M | 0.01% |
87,580
-6,307
| -7% | -$215K |
|
739
American Water Works
AWK
$26.9B
| $3.06M | 0.01% |
22,002
-2,040
| -8% | -$288K |
|
740
Innovative Industrial Properties
IIPR
$1.72B
| $3.05M | 0.01% |
56,909
+6,612
| +13% | +$360K |
|
|
NVO
741
Novo Nordisk
NVO
$209B
| $3.04M | 0.01% |
54,814
+35,467
| +183% | +$2.08M |
|
742
Ingersoll Rand
IR
$33.7B
| $3.04M | 0.01% |
36,804
+5,033
| +16% | +$413K |
|
743
Global X Copper Miners ETF NEW
COPX
$8.16B
| $3.03M | 0.01% |
+50,706
| New | +$2.45M |
|
744
Zscaler
ZS
$27.3B
| $3.02M | 0.01% |
10,079
-6
| -0.1% | -$1.71K |
|
745
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.02M | 0.01% |
21,418
+402
| +2% | +$53.2K |
|
746
Fair Isaac
FICO
$22.5B
| $3.02M | 0.01% |
2,015
-16,614
| -89% | -$25M |
|
747
Ferguson
FERG
$49.8B
| $3.01M | 0.01% |
13,424
+5,958
| +80% | +$1.35M |
|
748
Rayonier
RYN
$6.55B
| $3.01M | 0.01% |
118,952
+26,171
| +28% | +$628K |
|
749
MKS Inc
MKSI
$20.6B
| $3.01M | 0.01% |
24,279
+293
| +1% | +$31.2K |
|
750
General Mills
GIS
$19.7B
| $2.99M | 0.01% |
59,393
+6,507
| +12% | +$326K |
|
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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.