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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 | |
|---|---|---|---|---|---|---|
976
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $1.69M | ﹤0.01% |
17,389
| – | – |
|
|
EMBJ
977
Embraer S.A. ADS
EMBJ
$13B
| $1.69M | ﹤0.01% |
28,015
-252
| -0.9% | -$14.2K |
|
|
GAP
978
The Gap Inc
GAP
$7.37B
| $1.69M | ﹤0.01% |
79,053
+19,819
| +33% | +$429K |
|
|
NBIS
979
CALL
Nebius Group N.V.
NBIS
$47.7B
| $1.68M | ﹤0.01% |
+15,000
| New | +$1.04M |
|
980
Tyler Technologies
TYL
$12.8B
| $1.68M | ﹤0.01% |
3,213
+750
| +30% | +$421K |
|
981
Antero Resources
AR
$10.7B
| $1.68M | ﹤0.01% |
50,003
+30,766
| +160% | +$1.03M |
|
982
Franklin Resources
BEN
$17.2B
| $1.68M | ﹤0.01% |
72,510
+9,689
| +15% | +$239K |
|
983
Snap-on
SNA
$21.5B
| $1.67M | ﹤0.01% |
4,826
-69,927
| -94% | -$22.9M |
|
984
CoStar Group
CSGP
$12.3B
| $1.67M | ﹤0.01% |
19,814
+4,976
| +34% | +$440K |
|
985
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $1.67M | ﹤0.01% |
30,393
-76
| -0.2% | -$4.01K |
|
986
Huntington Bancshares
HBAN
$35.5B
| $1.67M | ﹤0.01% |
96,473
+19,293
| +25% | +$330K |
|
987
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $1.66M | ﹤0.01% |
18,371
| – | – |
|
988
CALL
Salesforce
CRM
$158B
| $1.66M | ﹤0.01% |
7,000
+6,998
| +349,900% | +$1.76M |
|
989
CALL
ServiceNow
NOW
$129B
| $1.66M | ﹤0.01% |
+9,000
| New | +$1.68M |
|
990
Clear Secure
YOU
$5.28B
| $1.66M | ﹤0.01% |
49,610
+8,688
| +21% | +$288K |
|
991
Gaming and Leisure Properties
GLPI
$12.8B
| $1.66M | ﹤0.01% |
35,517
+14,064
| +66% | +$663K |
|
992
Graham Holdings Company
GHC
$5.02B
| $1.65M | ﹤0.01% |
1,405
+506
| +56% | +$523K |
|
993
Molina Healthcare
MOH
$10.3B
| $1.65M | ﹤0.01% |
8,600
+4,266
| +98% | +$785K |
|
994
Packaging Corp of America
PKG
$22.8B
| $1.64M | ﹤0.01% |
7,547
-1,013
| -12% | -$209K |
|
995
Alamos Gold
AGI
$13.9B
| $1.64M | ﹤0.01% |
47,020
-30,954
| -40% | -$885K |
|
996
Sunrun
RUN
$2.46B
| $1.63M | ﹤0.01% |
94,431
+8,581
| +10% | +$115K |
|
997
Paramount Gold Nevada
PZG
$124M
| $1.63M | ﹤0.01% |
1,325,858
+328,756
| +33% | +$279K |
|
998
Assured Guaranty
AGO
$3.34B
| $1.63M | ﹤0.01% |
19,252
+3,033
| +19% | +$252K |
|
999
Marathon Petroleum
MPC
$83.7B
| $1.61M | ﹤0.01% |
8,370
-2,500
| -23% | -$440K |
|
1000
Duke Energy
DUK
$97.3B
| $1.61M | ﹤0.01% |
13,028
-398
| -3% | -$48.3K |
|
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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.