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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 | |
|---|---|---|---|---|---|---|
926
Carvana
CVNA
$77.9B
| $1.99M | ﹤0.01% |
26,425
-13,710
| -34% | -$981K |
|
927
Futu Holdings
FUTU
$15.3B
| $1.99M | ﹤0.01% |
11,427
-1,866
| -14% | -$310K |
|
928
Vail Resorts
MTN
$5.3B
| $1.99M | ﹤0.01% |
13,274
+919
| +7% | +$143K |
|
929
Pilgrim's Pride
PPC
$6.54B
| $1.98M | ﹤0.01% |
48,696
+2,766
| +6% | +$125K |
|
|
B
930
Barrick Mining
B
$73.2B
| $1.98M | ﹤0.01% |
60,445
-941
| -2% | -$23.8K |
|
931
Domino's
DPZ
$11.6B
| $1.98M | ﹤0.01% |
4,575
-10,265
| -69% | -$4.66M |
|
932
GlobalFoundries
GFS
$29.6B
| $1.97M | ﹤0.01% |
55,055
+12,848
| +30% | +$458K |
|
933
US Bancorp
USB
$99.6B
| $1.97M | ﹤0.01% |
40,689
-9,351
| -19% | -$442K |
|
934
Leidos
LDOS
$17.3B
| $1.96M | ﹤0.01% |
10,381
-3,020
| -23% | -$526K |
|
935
Independence Realty Trust
IRT
$4.07B
| $1.95M | ﹤0.01% |
119,077
+7,768
| +7% | +$135K |
|
|
BTGD
936
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$44.8M
| $1.94M | ﹤0.01% |
45,215
+925
| +2% | +$36.4K |
|
937
Louisiana-Pacific
LPX
$5.49B
| $1.93M | ﹤0.01% |
21,761
+422
| +2% | +$39K |
|
938
TKO Group
TKO
$13.6B
| $1.93M | ﹤0.01% |
9,555
-557
| -6% | -$102K |
|
939
HealthEquity
HQY
$8.75B
| $1.92M | ﹤0.01% |
20,291
+8,591
| +73% | +$808K |
|
940
Halozyme
HALO
$12.2B
| $1.91M | ﹤0.01% |
26,111
+418
| +2% | +$27.8K |
|
941
Atkore
ATKR
$3.16B
| $1.91M | ﹤0.01% |
30,502
+1,739
| +6% | +$113K |
|
942
Oshkosh
OSK
$9.59B
| $1.9M | ﹤0.01% |
14,676
+211
| +1% | +$28K |
|
943
VanEck Israel ETF
ISRA
$159M
| $1.89M | ﹤0.01% |
34,684
-16,460
| -32% | -$851K |
|
944
Ametek
AME
$58.2B
| $1.89M | ﹤0.01% |
10,070
-2,108
| -17% | -$388K |
|
945
Cheniere Energy
LNG
$52.9B
| $1.88M | ﹤0.01% |
7,999
-490
| -6% | -$115K |
|
946
Ameren
AEE
$30.1B
| $1.85M | ﹤0.01% |
17,680
+3,022
| +21% | +$302K |
|
947
Flux Power
FLUX
$11.4M
| $1.84M | ﹤0.01% |
491,586
-15,150
| -3% | -$30.7K |
|
948
Invesco DB Base Metals Fund
DBB
$315M
| $1.82M | ﹤0.01% |
88,736
+77,830
| +714% | +$1.53M |
|
949
Dillards
DDS
$9.56B
| $1.82M | ﹤0.01% |
2,959
-1,076
| -27% | -$556K |
|
950
Equinor
EQNR
$92.4B
| $1.82M | ﹤0.01% |
74,475
-7,045
| -9% | -$177K |
|
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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.