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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 | |
|---|---|---|---|---|---|---|
|
MAPS
851
DELISTED
WM TECHNOLOGY INC A
MAPS
| $2.3M | ﹤0.01% |
1,979,959
-485,598
| -20% | -$525K |
|
852
Digital Realty Trust
DLR
$71.7B
| $2.29M | ﹤0.01% |
13,261
+4,886
| +58% | +$835K |
|
853
Camtek
CAMT
$7.25B
| $2.29M | ﹤0.01% |
21,796
-50
| -0.2% | -$4.48K |
|
|
IPG
854
DELISTED
Interpublic Group of Companies
IPG
| $2.29M | ﹤0.01% |
81,947
-35
| -0% | -$903 |
|
855
MetLife
MET
$62.1B
| $2.26M | ﹤0.01% |
27,391
+1,896
| +7% | +$149K |
|
856
Lyft
LYFT
$6.63B
| $2.25M | ﹤0.01% |
102,144
-29,412
| -22% | -$492K |
|
857
Equifax
EFX
$21.4B
| $2.25M | ﹤0.01% |
8,761
-1,277
| -13% | -$321K |
|
|
TEM
858
Tempus AI
TEM
$9.39B
| $2.25M | ﹤0.01% |
27,827
-424,074
| -94% | -$29.7M |
|
859
Old Republic International
ORI
$10.4B
| $2.24M | ﹤0.01% |
52,802
+2,605
| +5% | +$100K |
|
860
Huntington Ingalls Industries
HII
$12.8B
| $2.24M | ﹤0.01% |
7,775
+5,991
| +336% | +$1.6M |
|
861
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.23M | ﹤0.01% |
41,240
+9,915
| +32% | +$567K |
|
862
PNC Financial Services
PNC
$101B
| $2.23M | ﹤0.01% |
11,116
+1,487
| +15% | +$294K |
|
863
Trimble
TRMB
$13.9B
| $2.23M | ﹤0.01% |
27,332
-117,671
| -81% | -$9.6M |
|
864
Sysco
SYY
$40.3B
| $2.23M | ﹤0.01% |
27,088
+9,054
| +50% | +$724K |
|
865
Arch Capital
ACGL
$33.6B
| $2.23M | ﹤0.01% |
24,542
+6,000
| +32% | +$538K |
|
|
HOLX
866
DELISTED
Hologic
HOLX
| $2.22M | ﹤0.01% |
32,958
+8,774
| +36% | +$582K |
|
867
Brown & Brown
BRO
$23.9B
| $2.22M | ﹤0.01% |
23,673
-192,974
| -89% | -$18.8M |
|
868
Akamai
AKAM
$15.9B
| $2.22M | ﹤0.01% |
29,248
-3,285
| -10% | -$253K |
|
869
Moelis & Co
MC
$4.94B
| $2.21M | ﹤0.01% |
31,039
+1,848
| +6% | +$132K |
|
870
Dollar Tree
DLTR
$25.2B
| $2.21M | ﹤0.01% |
23,414
+2,690
| +13% | +$288K |
|
871
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $2.21M | ﹤0.01% |
50,600
+26,116
| +107% | +$1.1M |
|
872
Gen Digital
GEN
$17.5B
| $2.2M | ﹤0.01% |
77,616
+4,344
| +6% | +$130K |
|
873
Lemonade
LMND
$4.1B
| $2.19M | ﹤0.01% |
40,886
-439
| -1% | -$21.4K |
|
874
Entegris
ENTG
$23.2B
| $2.19M | ﹤0.01% |
23,635
+789
| +3% | +$67.1K |
|
875
Albemarle
ALB
$15.5B
| $2.18M | ﹤0.01% |
26,938
-1,355
| -5% | -$105K |
|
Similar funds
RIM
LP
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.