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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 | |
|---|---|---|---|---|---|---|
826
Community Bank
CBU
$3.41B
| $2.41M | ﹤0.01% |
41,111
+5,757
| +16% | +$333K |
|
827
Public Service Enterprise Group
PEG
$37.7B
| $2.39M | ﹤0.01% |
28,686
+8,030
| +39% | +$674K |
|
828
Jabil
JBL
$35.8B
| $2.39M | ﹤0.01% |
11,012
+1,830
| +20% | +$399K |
|
829
Allegion
ALLE
$14.4B
| $2.39M | ﹤0.01% |
13,469
-209
| -2% | -$34.5K |
|
830
MSCI
MSCI
$40.9B
| $2.39M | ﹤0.01% |
4,205
-25
| -0.6% | -$14.1K |
|
831
Lumentum
LITE
$69.3B
| $2.38M | ﹤0.01% |
14,626
+2,595
| +22% | +$324K |
|
832
America Movil
AMX
$71.2B
| $2.38M | ﹤0.01% |
113,189
+33,756
| +42% | +$643K |
|
|
PRMB
833
Primo Brands
PRMB
$8.54B
| $2.38M | ﹤0.01% |
107,530
+5,875
| +6% | +$152K |
|
834
Factset
FDS
$10.2B
| $2.38M | ﹤0.01% |
8,291
+6,972
| +529% | +$2.66M |
|
835
Alexandria Real Estate Equities
ARE
$8.56B
| $2.37M | ﹤0.01% |
28,445
+7,135
| +33% | +$572K |
|
836
HF Sinclair
DINO
$14.5B
| $2.37M | ﹤0.01% |
45,259
+18,039
| +66% | +$855K |
|
837
Tenable Holdings
TENB
$4.01B
| $2.37M | ﹤0.01% |
81,120
+35,042
| +76% | +$1.09M |
|
838
Align Technology
ALGN
$12.3B
| $2.36M | ﹤0.01% |
18,848
+13,795
| +273% | +$2.16M |
|
|
PCH
839
DELISTED
PotlatchDeltic
PCH
| $2.36M | ﹤0.01% |
57,833
+12,121
| +27% | +$502K |
|
840
Commault Systems
CVLT
$5.61B
| $2.35M | ﹤0.01% |
12,461
+6,485
| +109% | +$1.17M |
|
|
PSKY
841
Paramount Skydance Corp
PSKY
$10.3B
| $2.35M | ﹤0.01% |
+124,195
| New | +$1.96M |
|
842
Nicholas Fixed Income Alternative ETF
FIAX
$129M
| $2.34M | ﹤0.01% |
129,553
+7,317
| +6% | +$133K |
|
843
Credo Technology Group
CRDO
$46.6B
| $2.33M | ﹤0.01% |
16,013
-665
| -4% | -$81.4K |
|
844
Trip.com Group
TCOM
$29.1B
| $2.33M | ﹤0.01% |
30,987
-10,051
| -24% | -$672K |
|
845
Labcorp
LH
$25.9B
| $2.33M | ﹤0.01% |
8,105
+1,107
| +16% | +$297K |
|
846
CALL
Microchip Technology
MCHP
$46B
| $2.32M | ﹤0.01% |
+36,100
| New | +$2.45M |
|
847
Carnival Corporation Ltd
CCL
$39.7B
| $2.32M | ﹤0.01% |
80,135
+4,230
| +6% | +$128K |
|
848
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.31M | ﹤0.01% |
+22,552
| New | +$2.28M |
|
849
Booz Allen Hamilton
BAH
$9.15B
| $2.31M | ﹤0.01% |
23,104
+3,104
| +16% | +$332K |
|
850
Incyte
INCY
$24.4B
| $2.3M | ﹤0.01% |
27,177
-497
| -2% | -$39.3K |
|
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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.