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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 | |
|---|---|---|---|---|---|---|
1026
Acacia Research
ACTG
$470M
| $1.51M | ﹤0.01% |
463,938
+98,060
| +27% | +$340K |
|
1027
Caesars Entertainment
CZR
$6.14B
| $1.5M | ﹤0.01% |
55,593
+36,733
| +195% | +$995K |
|
1028
Charles River Laboratories
CRL
$12.8B
| $1.5M | ﹤0.01% |
9,562
+1,353
| +16% | +$215K |
|
1029
Owens Corning
OC
$12.4B
| $1.5M | ﹤0.01% |
10,572
+2,911
| +38% | +$427K |
|
1030
CarMax
KMX
$8.26B
| $1.49M | ﹤0.01% |
33,175
+20,052
| +153% | +$1.2M |
|
1031
VICI Properties
VICI
$29.4B
| $1.49M | ﹤0.01% |
45,585
-6,812
| -13% | -$225K |
|
1032
Saia
SAIA
$9.72B
| $1.48M | ﹤0.01% |
4,960
+422
| +9% | +$127K |
|
1033
StoneCo
STNE
$2.58B
| $1.48M | ﹤0.01% |
78,467
-10,985
| -12% | -$175K |
|
1034
East-West Bancorp
EWBC
$18B
| $1.48M | ﹤0.01% |
13,867
+273
| +2% | +$28.7K |
|
|
BLD
1035
DELISTED
TopBuild
BLD
| $1.47M | ﹤0.01% |
3,768
-32
| -0.8% | -$12.8K |
|
1036
Erie Indemnity
ERIE
$13.2B
| $1.47M | ﹤0.01% |
4,625
+509
| +12% | +$176K |
|
1037
Lennar Class A
LEN
$21.2B
| $1.47M | ﹤0.01% |
11,634
+3,608
| +45% | +$448K |
|
1038
Nexstar Media Group
NXST
$5.97B
| $1.46M | ﹤0.01% |
7,400
+437
| +6% | +$85.5K |
|
1039
Defiance Quantum ETF
QTUM
$5.65B
| $1.46M | ﹤0.01% |
13,938
-351
| -2% | -$33.6K |
|
1040
Calix
CALX
$2.39B
| $1.46M | ﹤0.01% |
23,769
+10,903
| +85% | +$628K |
|
1041
Ares Capital
ARCC
$14.4B
| $1.46M | ﹤0.01% |
71,393
+5,096
| +8% | +$113K |
|
1042
Crown Castle
CCI
$32.2B
| $1.45M | ﹤0.01% |
15,020
+7,985
| +114% | +$808K |
|
1043
TC Energy
TRP
$65.9B
| $1.45M | ﹤0.01% |
26,597
+5,092
| +24% | +$256K |
|
|
CRCL
1044
PUT
Circle Internet Group
CRCL
$16.9B
| $1.45M | ﹤0.01% |
10,900
+10,893
| +155,614% | +$1.72M |
|
|
EXE
1045
Expand Energy Corp
EXE
$21.5B
| $1.44M | ﹤0.01% |
13,599
-4,841
| -26% | -$486K |
|
1046
Omega Healthcare
OHI
$14.7B
| $1.44M | ﹤0.01% |
34,214
+9,819
| +40% | +$396K |
|
1047
TriNet
TNET
$3.14B
| $1.43M | ﹤0.01% |
21,528
+6,049
| +39% | +$411K |
|
1048
Valero Energy
VLO
$85.9B
| $1.43M | ﹤0.01% |
8,417
-515
| -6% | -$76.8K |
|
1049
Kodiak Gas Services
KGS
$6.05B
| $1.42M | ﹤0.01% |
38,426
+20,238
| +111% | +$683K |
|
1050
SP Funds S&P World ex-US ETF
SPWO
$207M
| $1.42M | ﹤0.01% |
53,208
+4,700
| +10% | +$118K |
|
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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.