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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 | |
|---|---|---|---|---|---|---|
876
Kinross Gold
KGC
$32.8B
| $2.18M | ﹤0.01% |
87,648
-20,344
| -19% | -$391K |
|
877
First Citizens BancShares
FCNCA
$25.3B
| $2.18M | ﹤0.01% |
1,216
+25
| +2% | +$49.3K |
|
878
Bath & Body Works
BBWI
$4.1B
| $2.18M | ﹤0.01% |
84,454
-8,084
| -9% | -$240K |
|
879
Carbon Collective Short Duration Green Bond ETF
CCSB
$27.1M
| $2.16M | ﹤0.01% |
107,095
+10,906
| +11% | +$224K |
|
880
Howmet Aerospace
HWM
$112B
| $2.16M | ﹤0.01% |
11,016
-9,152
| -45% | -$1.67M |
|
881
Waters Corp
WAT
$39.9B
| $2.16M | ﹤0.01% |
7,208
-58,861
| -89% | -$17.8M |
|
882
Skyworks Solutions
SWKS
$10.6B
| $2.16M | ﹤0.01% |
28,071
+5,926
| +27% | +$441K |
|
883
Magnite
MGNI
$3.55B
| $2.16M | ﹤0.01% |
99,086
+5,918
| +6% | +$140K |
|
884
Visteon
VC
$2.78B
| $2.15M | ﹤0.01% |
17,977
+9,962
| +124% | +$1.17M |
|
885
AptarGroup
ATR
$8.61B
| $2.15M | ﹤0.01% |
16,115
+2,445
| +18% | +$354K |
|
886
Apollo Global Management
APO
$73.4B
| $2.15M | ﹤0.01% |
16,135
+3,153
| +24% | +$446K |
|
887
Global X MSCI Argentina ETF
ARGT
$826M
| $2.15M | ﹤0.01% |
30,803
+4,995
| +19% | +$398K |
|
|
AVDX
888
DELISTED
AvidXchange
AVDX
| $2.15M | ﹤0.01% |
215,829
+16,141
| +8% | +$160K |
|
889
CALL
ON Semiconductor
ON
$31.6B
| $2.14M | ﹤0.01% |
+43,500
| New | +$2.29M |
|
890
Tencent Music
TME
$15.6B
| $2.14M | ﹤0.01% |
91,754
+7,290
| +9% | +$169K |
|
891
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.14M | ﹤0.01% |
49,787
+113
| +0.2% | +$4.71K |
|
892
MACOM Technology Solutions
MTSI
$23.7B
| $2.14M | ﹤0.01% |
17,182
+3,291
| +24% | +$434K |
|
893
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $2.14M | ﹤0.01% |
+60,349
| New | +$2.04M |
|
|
FIRS
894
DELISTED
FIRE Funds Wealth Builder ETF
FIRS
| $2.13M | ﹤0.01% |
93,625
+4,694
| +5% | +$103K |
|
895
Commercial Metals
CMC
$8.31B
| $2.13M | ﹤0.01% |
37,136
+2,140
| +6% | +$118K |
|
896
Madison Aggregate Bond ETF
MAGG
$65.4M
| $2.12M | ﹤0.01% |
103,318
+3,633
| +4% | +$74.1K |
|
897
Fox Class A
FOXA
$26.9B
| $2.12M | ﹤0.01% |
33,567
-7,987
| -19% | -$462K |
|
898
Itron
ITRI
$4.54B
| $2.11M | ﹤0.01% |
16,927
+11,350
| +204% | +$1.44M |
|
899
Diamondback Energy
FANG
$52.7B
| $2.11M | ﹤0.01% |
14,715
+4,606
| +46% | +$656K |
|
900
VanEck Gold Miners ETF
GDX
$27.4B
| $2.11M | ﹤0.01% |
27,556
+12,056
| +78% | +$726K |
|
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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.