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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 | |
|---|---|---|---|---|---|---|
951
iShares Latin America 40 ETF
ILF
$3.83B
| $1.81M | ﹤0.01% |
+62,818
| New | +$1.67M |
|
952
J.M. Smucker
SJM
$12.8B
| $1.81M | ﹤0.01% |
16,699
-2,808
| -14% | -$305K |
|
953
Texas Pacific Land
TPL
$23.5B
| $1.81M | ﹤0.01% |
5,817
-855
| -13% | -$269K |
|
954
MYR Group
MYRG
$5.25B
| $1.81M | ﹤0.01% |
8,700
+2,698
| +45% | +$503K |
|
955
MasTec
MTZ
$21.9B
| $1.81M | ﹤0.01% |
8,486
+2,991
| +54% | +$548K |
|
956
SoFi Select 500 ETF
SFY
$698M
| $1.8M | ﹤0.01% |
13,908
+262
| +2% | +$32.3K |
|
957
Universal Display
OLED
$4.19B
| $1.78M | ﹤0.01% |
12,406
+3,296
| +36% | +$479K |
|
958
National Fuel Gas
NFG
$7.65B
| $1.78M | ﹤0.01% |
19,226
-6,363
| -25% | -$555K |
|
959
McCormick & Company Non-Voting
MKC
$14.2B
| $1.78M | ﹤0.01% |
26,534
-5,836
| -18% | -$409K |
|
960
Liberty Media Series C
FWONK
$25.8B
| $1.77M | ﹤0.01% |
16,937
+2,026
| +14% | +$205K |
|
961
GSK
GSK
$106B
| $1.77M | ﹤0.01% |
40,908
+486
| +1% | +$19K |
|
962
United Airlines
UAL
$42.1B
| $1.76M | ﹤0.01% |
18,229
+6,547
| +56% | +$630K |
|
963
Mobileye
MBLY
$2.2B
| $1.75M | ﹤0.01% |
124,047
-546,335
| -81% | -$8.13M |
|
964
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $1.75M | ﹤0.01% |
+75,702
| New | +$1.32M |
|
965
Cellebrite
CLBT
$3.99B
| $1.75M | ﹤0.01% |
94,250
-1,907
| -2% | -$30K |
|
966
TripAdvisor
TRIP
$1.26B
| $1.74M | ﹤0.01% |
107,288
-43,518
| -29% | -$759K |
|
967
Resideo Technologies
REZI
$3.95B
| $1.74M | ﹤0.01% |
40,303
+4,056
| +11% | +$127K |
|
968
Sabre
SABR
$835M
| $1.73M | ﹤0.01% |
946,483
+246,979
| +35% | +$582K |
|
969
EnerSys
ENS
$6.99B
| $1.72M | ﹤0.01% |
15,261
+3,495
| +30% | +$344K |
|
970
Ingredion
INGR
$6.58B
| $1.72M | ﹤0.01% |
14,210
+767
| +6% | +$98.9K |
|
971
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $1.72M | ﹤0.01% |
+12,984
| New | +$1.68M |
|
972
DigitalBridge
DBRG
$2.95B
| $1.71M | ﹤0.01% |
146,574
+32,015
| +28% | +$358K |
|
973
Meritage Homes
MTH
$4.86B
| $1.71M | ﹤0.01% |
23,565
-3,048
| -11% | -$226K |
|
974
Rambus
RMBS
$11B
| $1.7M | ﹤0.01% |
16,334
+4,682
| +40% | +$361K |
|
975
Expeditors International
EXPD
$23.2B
| $1.7M | ﹤0.01% |
13,848
-2,986
| -18% | -$355K |
|
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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.