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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 | |
|---|---|---|---|---|---|---|
901
CBRE Group
CBRE
$42.9B
| $2.1M | ﹤0.01% |
13,350
-7,368
| -36% | -$1.14M |
|
902
Celsius Holdings
CELH
$7.03B
| $2.09M | ﹤0.01% |
+36,416
| New | +$1.9M |
|
903
Centrus Energy
LEU
$3.82B
| $2.09M | ﹤0.01% |
6,734
+1,433
| +27% | +$317K |
|
904
Enbridge
ENB
$112B
| $2.08M | ﹤0.01% |
41,310
+4,389
| +12% | +$207K |
|
905
CALL
NXP Semiconductors
NXPI
$60.4B
| $2.07M | ﹤0.01% |
+9,100
| New | +$2.05M |
|
906
SP Funds S&P Global Technology ETF
SPTE
$230M
| $2.07M | ﹤0.01% |
60,203
+2,787
| +5% | +$89.9K |
|
907
Dropbox
DBX
$8.12B
| $2.07M | ﹤0.01% |
68,445
+23,757
| +53% | +$679K |
|
908
Valvoline
VVV
$4.51B
| $2.07M | ﹤0.01% |
57,533
+12,279
| +27% | +$469K |
|
909
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $2.06M | ﹤0.01% |
52,292
+7,136
| +16% | +$281K |
|
910
iShares MSCI Canada ETF
EWC
$6.46B
| $2.06M | ﹤0.01% |
+40,720
| New | +$1.95M |
|
911
Church & Dwight Co
CHD
$24.5B
| $2.05M | ﹤0.01% |
23,420
+8,463
| +57% | +$793K |
|
912
Suncor Energy
SU
$70.3B
| $2.05M | ﹤0.01% |
48,923
+10,217
| +26% | +$410K |
|
913
Universal Health Services
UHS
$10.5B
| $2.05M | ﹤0.01% |
10,003
-605
| -6% | -$109K |
|
914
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $2.04M | ﹤0.01% |
+7,282
| New | +$2M |
|
915
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.03M | ﹤0.01% |
25,539
| – | – |
|
916
Hasbro
HAS
$13.2B
| $2.03M | ﹤0.01% |
26,797
-1,710
| -6% | -$133K |
|
917
Coherent
COHR
$74.2B
| $2.03M | ﹤0.01% |
18,823
+2,721
| +17% | +$271K |
|
918
Veeva Systems
VEEV
$37.4B
| $2.02M | ﹤0.01% |
6,770
-157
| -2% | -$44.2K |
|
919
Silicon Motion
SIMO
$8.68B
| $2.01M | ﹤0.01% |
21,250
+13,228
| +165% | +$1.05M |
|
920
Assurant
AIZ
$14.3B
| $2.01M | ﹤0.01% |
9,299
-1,588
| -15% | -$322K |
|
921
Vanguard Extended Market ETF
VXF
$31.9B
| $2.01M | ﹤0.01% |
9,583
-9
| -0.1% | -$1.82K |
|
922
American Tower
AMT
$80.4B
| $2M | ﹤0.01% |
10,421
-1,689
| -14% | -$352K |
|
923
Lamb Weston
LW
$7.19B
| $2M | ﹤0.01% |
34,460
-5,553
| -14% | -$303K |
|
924
Zebra Technologies
ZBRA
$17.8B
| $1.99M | ﹤0.01% |
6,713
+2,161
| +47% | +$690K |
|
925
Phillips 66
PSX
$81.4B
| $1.99M | ﹤0.01% |
14,664
-4,479
| -23% | -$574K |
|
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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.