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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 | |
|---|---|---|---|---|---|---|
1001
American Express Global Business Travel
GBTG
$4.94B
| $1.61M | ﹤0.01% |
199,377
-99,116
| -33% | -$734K |
|
1002
Dover
DOV
$28.4B
| $1.6M | ﹤0.01% |
9,614
-1,596
| -14% | -$286K |
|
1003
Frontdoor
FTDR
$6.26B
| $1.6M | ﹤0.01% |
23,817
+8,401
| +54% | +$511K |
|
1004
Perrigo
PRGO
$1.78B
| $1.6M | ﹤0.01% |
71,785
+1,056
| +1% | +$25.8K |
|
1005
Antero Midstream
AM
$10.1B
| $1.6M | ﹤0.01% |
82,211
+58,098
| +241% | +$1.05M |
|
1006
BellRing Brands
BRBR
$1.34B
| $1.59M | ﹤0.01% |
43,805
+35,067
| +401% | +$1.58M |
|
1007
Toast
TOST
$19.9B
| $1.59M | ﹤0.01% |
43,536
-14,067
| -24% | -$611K |
|
1008
Toro Company
TTC
$9.49B
| $1.59M | ﹤0.01% |
20,828
+2,721
| +15% | +$209K |
|
1009
Baxter International
BAX
$14.2B
| $1.58M | ﹤0.01% |
69,430
+11,844
| +21% | +$300K |
|
1010
Aecom
ACM
$9.75B
| $1.58M | ﹤0.01% |
12,102
+4,818
| +66% | +$582K |
|
1011
Hercules Capital
HTGC
$3.23B
| $1.57M | ﹤0.01% |
83,114
+5,936
| +8% | +$114K |
|
|
DOCU
1012
DocuSign
DOCU
$11.5B
| $1.57M | ﹤0.01% |
21,797
-40
| -0.2% | -$3.08K |
|
1013
Global X Uranium ETF
URA
$6.27B
| $1.57M | ﹤0.01% |
+32,925
| New | +$1.36M |
|
1014
Rexford Industrial Realty
REXR
$8.19B
| $1.57M | ﹤0.01% |
38,174
-160,934
| -81% | -$6.3M |
|
1015
SolarEdge
SEDG
$1.95B
| $1.57M | ﹤0.01% |
42,320
-91
| -0.2% | -$2.72K |
|
1016
ADT
ADT
$5.58B
| $1.56M | ﹤0.01% |
179,389
+6,738
| +4% | +$57.8K |
|
1017
Insmed
INSM
$28.6B
| $1.56M | ﹤0.01% |
10,798
+6,763
| +168% | +$829K |
|
1018
National Beverage
FIZZ
$3.01B
| $1.55M | ﹤0.01% |
42,060
+11,326
| +37% | +$490K |
|
|
ALLW
1019
State Street Bridgewater All Weather ETF
ALLW
$1.66B
| $1.55M | ﹤0.01% |
+55,534
| New | +$1.48M |
|
1020
State Street
STT
$50.7B
| $1.54M | ﹤0.01% |
13,386
+6,087
| +83% | +$679K |
|
1021
Primerica
PRI
$9.89B
| $1.54M | ﹤0.01% |
5,540
+66
| +1% | +$17.7K |
|
1022
QuantumScape Corp
QS
$3.74B
| $1.53M | ﹤0.01% |
124,550
-87,661
| -41% | -$855K |
|
1023
TransDigm Group
TDG
$67.7B
| $1.52M | ﹤0.01% |
1,157
+127
| +12% | +$182K |
|
1024
News Corp Class A
NWSA
$15.4B
| $1.52M | ﹤0.01% |
+49,522
| New | +$1.47M |
|
|
K
1025
DELISTED
Kellanova
K
| $1.51M | ﹤0.01% |
18,467
+2,396
| +15% | +$191K |
|
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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.