We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$27.2B
| $114M | 0.23% |
518,827
+339,064
| +189% | +$65.1M |
|
77
Costco
COST
$420B
| $113M | 0.23% |
122,425
+39,184
| +47% | +$37.6M |
|
78
GE Aerospace
GE
$386B
| $113M | 0.23% |
375,951
+138,379
| +58% | +$37.8M |
|
79
MP Materials
MP
$8.8B
| $111M | 0.22% |
1,647,891
+1,593,018
| +2,903% | +$100M |
|
|
80
PUT
First Solar
FSLR
$27.2B
| $110M | 0.22% |
500,000
+498,387
| +30,898% | +$95.7M |
|
81
CALL
PayPal
PYPL
$51.2B
| $110M | 0.22% |
1,642,000
+1,626,520
| +10,507% | +$115M |
|
82
Franco-Nevada
FNV
$46.6B
| $110M | 0.22% |
493,651
+240,640
| +95% | +$43.4M |
|
|
BMNR
83
BitMine Immersion Technologies
BMNR
$11.1B
| $108M | 0.22% |
+2,080,851
| New | +$105M |
|
|
84
PUT
MP Materials
MP
$8.8B
| $107M | 0.21% |
+1,600,000
| New | +$101M |
|
85
SoundHound AI
SOUN
$3.31B
| $107M | 0.21% |
6,662,298
+6,632,396
| +22,180% | +$88M |
|
86
PUT
lululemon athletica
LULU
$14.5B
| $107M | 0.21% |
+600,000
| New | +$120M |
|
87
GE Vernova
GEV
$259B
| $104M | 0.21% |
168,909
+47,388
| +39% | +$28.7M |
|
|
88
PUT
SoundHound AI
SOUN
$3.31B
| $104M | 0.21% |
+6,456,200
| New | +$85.7M |
|
89
CrowdStrike
CRWD
$218B
| $104M | 0.21% |
846,008
+389,612
| +85% | +$44.3M |
|
|
BMNR
90
PUT
BitMine Immersion Technologies
BMNR
$11.1B
| $103M | 0.21% |
+1,988,900
| New | +$101M |
|
91
Symbotic
SYM
$5.24B
| $101M | 0.2% |
1,871,430
+1,866,184
| +35,573% | +$94.3M |
|
92
Palo Alto Networks
PANW
$299B
| $101M | 0.2% |
494,015
+245,093
| +98% | +$46.9M |
|
|
93
PUT
Symbotic
SYM
$5.24B
| $101M | 0.2% |
+1,865,100
| New | +$94.3M |
|
|
BLSH
94
Bullish
BLSH
$3.54B
| $100M | 0.2% |
+1,573,082
| New | +$96.5M |
|
|
BLSH
95
PUT
Bullish
BLSH
$3.54B
| $99.6M | 0.2% |
+1,565,300
| New | +$96M |
|
96
Cadence Design Systems
CDNS
$95.1B
| $99.5M | 0.2% |
283,152
+149,387
| +112% | +$51.4M |
|
97
KLA
KLAC
$258B
| $97.6M | 0.2% |
905,170
+337,900
| +60% | +$31.5M |
|
98
Rocket Companies
RKT
$37.9B
| $96.9M | 0.19% |
+5,000,000
| New | +$87.2M |
|
|
99
PUT
Rocket Companies
RKT
$37.9B
| $96.9M | 0.19% |
+5,000,000
| New | +$87.2M |
|
100
YieldMax TSLA Option Income Strategy ETF
TSLY
$655M
| $96.8M | 0.19% |
2,053,469
+245,630
| +14% | +$9.91M |
|
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.