We are live on ! Find out more
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
FTV icon
751
Fortive
FTV
$18.6B
$2.99M 0.01%
61,007
+12,332
+25% +$608K
PODD icon
752
Insulet
PODD
$9.79B
$2.99M 0.01%
9,674
+2,098
+28% +$657K
OMC icon
753
Omnicom Group
OMC
$23.4B
$2.98M 0.01%
36,602
-1,553
-4% -$117K
ACMR icon
754
ACM Research
ACMR
$5.79B
$2.97M 0.01%
75,913
+50,440
+198% +$1.5M
ACMR icon
755
CALL
ACM Research
ACMR
$5.79B
$2.97M 0.01%
+75,900
New +$2.25M
XLC icon
756
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.95M 0.01%
24,920
+477
+2% +$53K
JBHT icon
757
JB Hunt Transport Services
JBHT
$25.2B
$2.95M 0.01%
21,978
+17,579
+400% +$2.53M
WSM icon
758
Williams-Sonoma
WSM
$29.6B
$2.94M 0.01%
15,036
-2,666
-15% -$510K
EXTR icon
759
Extreme Networks
EXTR
$3.15B
$2.94M 0.01%
142,219
+76,842
+118% +$1.53M
GDDY icon
760
GoDaddy
GDDY
$11.5B
$2.93M 0.01%
21,442
+1,311
+7% +$202K
PLNT icon
761
Planet Fitness
PLNT
$3.78B
$2.93M 0.01%
28,181
+898
+3% +$95.5K
MGY icon
762
Magnolia Oil & Gas
MGY
$5.94B
$2.92M 0.01%
122,321
+21,205
+21% +$506K
ADM icon
763
Archer Daniels Midland
ADM
$36.9B
$2.91M 0.01%
48,736
+19,136
+65% +$1.12M
GPC icon
764
Genuine Parts
GPC
$18.7B
$2.91M 0.01%
20,995
+11,624
+124% +$1.56M
ASML icon
765
CALL
ASML
ASML
$669B
$2.9M 0.01%
3,000
+2,994
+49,900% +$2.35M
TECH icon
766
Bio-Techne
TECH
$11.3B
$2.89M 0.01%
52,032
+7,287
+16% +$390K
AZZ icon
767
AZZ Inc
AZZ
$4.54B
$2.89M 0.01%
26,452
+1,360
+5% +$151K
MSTI icon
768
Madison Short-Term Strategic Income ETF
MSTI
$49M
$2.87M 0.01%
139,248
+11,915
+9% +$246K
TXRH icon
769
Texas Roadhouse
TXRH
$13.7B
$2.87M 0.01%
17,290
+2,957
+21% +$521K
GTLS
770
DELISTED
Chart Industries
GTLS
$2.87M 0.01%
14,330
+11,578
+421% +$2.2M
WST icon
771
West Pharmaceutical
WST
$24.9B
$2.86M 0.01%
10,912
+1,244
+13% +$302K
EL icon
772
Estee Lauder
EL
$32B
$2.86M 0.01%
32,466
-15,078
-32% -$1.34M
TPR icon
773
Tapestry
TPR
$32.8B
$2.85M 0.01%
25,201
+2,975
+13% +$311K
IDA icon
774
Idacorp
IDA
$8.2B
$2.84M 0.01%
21,521
+1,251
+6% +$155K
NIO icon
775
NIO
NIO
$11.9B
$2.83M 0.01%
371,494
+84,354
+29% +$454K
29 30
31
32 33

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.