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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 | |
|---|---|---|---|---|---|---|
776
Exelixis
EXEL
$13.4B
| $2.83M | 0.01% |
68,412
-11,052
| -14% | -$444K |
|
777
Academy Sports + Outdoors
ASO
$2.98B
| $2.82M | 0.01% |
56,310
+10,972
| +24% | +$560K |
|
778
XP
XP
$8.39B
| $2.81M | 0.01% |
149,355
+56,971
| +62% | +$1.02M |
|
779
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
| $2.81M | 0.01% |
56,781
+1,351
| +2% | +$63.2K |
|
780
MarketAxess Holdings
MKTX
$5.72B
| $2.8M | 0.01% |
16,076
+3,635
| +29% | +$711K |
|
781
Cullen/Frost Bankers
CFR
$10.2B
| $2.77M | 0.01% |
21,870
+4,001
| +22% | +$520K |
|
|
CRWV
782
CALL
CoreWeave
CRWV
$49.5B
| $2.74M | 0.01% |
20,000
+19,874
| +15,773% | +$2.35M |
|
783
Global Payments
GPN
$22.8B
| $2.73M | 0.01% |
32,870
-11,425
| -26% | -$962K |
|
784
Eversource Energy
ES
$27.2B
| $2.72M | 0.01% |
38,166
+731
| +2% | +$47.9K |
|
785
Agnico Eagle Mines
AEM
$90.5B
| $2.71M | 0.01% |
16,066
-5,890
| -27% | -$809K |
|
786
BP
BP
$107B
| $2.69M | 0.01% |
78,050
+18,226
| +30% | +$610K |
|
787
Southern Company
SO
$107B
| $2.69M | 0.01% |
28,365
+1,594
| +6% | +$149K |
|
788
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.68M | 0.01% |
8,666
+936
| +12% | +$282K |
|
789
Global X Silver Miners ETF NEW
SIL
$4.75B
| $2.68M | 0.01% |
+37,437
| New | +$2.1M |
|
790
Reliance Steel & Aluminium
RS
$21.6B
| $2.68M | 0.01% |
9,544
-88
| -0.9% | -$26.4K |
|
791
Yum! Brands
YUM
$41.1B
| $2.66M | 0.01% |
17,529
+1,159
| +7% | +$171K |
|
792
CALL
Applied Materials
AMAT
$428B
| $2.66M | 0.01% |
13,000
+12,962
| +34,111% | +$2.35M |
|
793
Teradyne
TER
$59.3B
| $2.66M | 0.01% |
19,315
-1,168
| -6% | -$128K |
|
794
Burlington
BURL
$23.2B
| $2.64M | 0.01% |
10,381
-17
| -0.2% | -$4.62K |
|
795
Commerce Bancshares
CBSH
$8.5B
| $2.64M | 0.01% |
46,401
+8,023
| +21% | +$472K |
|
796
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.63M | 0.01% |
+83,457
| New | +$2.62M |
|
797
Paycom
PAYC
$9.69B
| $2.63M | 0.01% |
12,613
-313
| -2% | -$70.5K |
|
798
Teck Resources
TECK
$32.6B
| $2.61M | 0.01% |
59,379
+9,891
| +20% | +$359K |
|
799
Mettler-Toledo International
MTD
$28.6B
| $2.6M | 0.01% |
2,118
+261
| +14% | +$327K |
|
800
Medpace
MEDP
$16.5B
| $2.6M | 0.01% |
5,051
+623
| +14% | +$272K |
|
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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.