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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 | |
|---|---|---|---|---|---|---|
801
Builders FirstSource
BLDR
$8.04B
| $2.59M | 0.01% |
21,400
+421
| +2% | +$55.9K |
|
|
FYBR
802
DELISTED
Frontier Communications
FYBR
| $2.59M | 0.01% |
69,360
+5,219
| +8% | +$193K |
|
803
Zoom
ZM
$30.6B
| $2.57M | 0.01% |
31,206
+6,140
| +24% | +$479K |
|
804
Graco
GGG
$13.5B
| $2.57M | 0.01% |
30,251
+1,774
| +6% | +$152K |
|
805
CALL
IBM
IBM
$224B
| $2.57M | 0.01% |
+9,100
| New | +$2.38M |
|
806
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $2.56M | 0.01% |
+65,300
| New | +$2.94M |
|
807
Li Auto
LI
$12.7B
| $2.56M | 0.01% |
100,878
+12,106
| +14% | +$313K |
|
808
iShares Agency Bond ETF
AGZ
$565M
| $2.55M | 0.01% |
23,150
+2,665
| +13% | +$292K |
|
809
Global E Online
GLBE
$7.11B
| $2.54M | 0.01% |
71,059
-669
| -0.9% | -$22.8K |
|
810
Frontline
FRO
$8.85B
| $2.53M | 0.01% |
110,988
+31,286
| +39% | +$633K |
|
811
Scorpio Tankers
STNG
$3.81B
| $2.53M | 0.01% |
45,098
-3,481
| -7% | -$172K |
|
812
Valmont Industries
VMI
$9.53B
| $2.52M | 0.01% |
6,511
+62
| +1% | +$22.6K |
|
813
Generac Holdings
GNRC
$12.5B
| $2.52M | 0.01% |
15,041
+4,321
| +40% | +$757K |
|
814
Trade Desk
TTD
$6.49B
| $2.51M | 0.01% |
51,301
+22,480
| +78% | +$1.43M |
|
815
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $2.51M | 0.01% |
25,235
-9,122
| -27% | -$906K |
|
816
Wabtec
WAB
$49.3B
| $2.5M | 0.01% |
12,464
+2,188
| +21% | +$432K |
|
817
CALL
Qualcomm
QCOM
$176B
| $2.5M | 0.01% |
15,000
+14,934
| +22,627% | +$2.37M |
|
818
Travelers Companies
TRV
$80.2B
| $2.49M | 0.01% |
8,913
+1,581
| +22% | +$423K |
|
819
Joby Aviation
JOBY
$8.55B
| $2.47M | ﹤0.01% |
153,155
+101,232
| +195% | +$1.54M |
|
820
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
| $2.46M | ﹤0.01% |
133,386
+5,814
| +5% | +$107K |
|
821
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.46M | ﹤0.01% |
+21,028
| New | +$2.34M |
|
822
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $2.44M | ﹤0.01% |
+11,667
| New | +$2.3M |
|
823
Entergy
ETR
$50B
| $2.44M | ﹤0.01% |
26,189
-3,210
| -11% | -$282K |
|
824
Exelon
EXC
$47B
| $2.43M | ﹤0.01% |
53,938
+3,575
| +7% | +$157K |
|
825
Xcel Energy
XEL
$48.8B
| $2.42M | ﹤0.01% |
30,006
+9,096
| +44% | +$658K |
|
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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.