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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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.41M | ﹤0.01% |
8,099
+248
| +3% | +$42.2K |
|
1052
GrowGeneration
GRWG
$90.7M
| $1.41M | ﹤0.01% |
753,875
+39,288
| +5% | +$53.9K |
|
1053
Griffon
GFF
$4.86B
| $1.41M | ﹤0.01% |
18,497
-2,361
| -11% | -$182K |
|
1054
CarGurus
CARG
$3.47B
| $1.41M | ﹤0.01% |
37,829
+16,057
| +74% | +$549K |
|
1055
Full Truck Alliance
YMM
$9.99B
| $1.41M | ﹤0.01% |
108,360
-48,733
| -31% | -$604K |
|
1056
AGCO
AGCO
$7.2B
| $1.4M | ﹤0.01% |
13,093
-2,981
| -19% | -$329K |
|
1057
Okta
OKTA
$25.8B
| $1.4M | ﹤0.01% |
15,247
+1,175
| +8% | +$110K |
|
1058
Abercrombie & Fitch
ANF
$5B
| $1.4M | ﹤0.01% |
16,314
+3,182
| +24% | +$297K |
|
1059
Carlisle Companies
CSL
$15.4B
| $1.39M | ﹤0.01% |
4,224
+1,056
| +33% | +$403K |
|
1060
LyondellBasell Industries
LYB
$19.2B
| $1.39M | ﹤0.01% |
28,300
-15,115
| -35% | -$852K |
|
1061
Clearway Energy Class C
CWEN
$6.7B
| $1.37M | ﹤0.01% |
48,576
+2,904
| +6% | +$88K |
|
1062
Conagra Brands
CAG
$7.23B
| $1.37M | ﹤0.01% |
74,748
-6,254
| -8% | -$120K |
|
1063
Levi Strauss
LEVI
$9.39B
| $1.37M | ﹤0.01% |
58,711
-2,404
| -4% | -$51.1K |
|
1064
Advance Auto Parts
AAP
$3.49B
| $1.37M | ﹤0.01% |
22,269
+277
| +1% | +$16.4K |
|
|
AWF
1065
AllianceBernstein Global High Income Fund
AWF
$872M
| $1.36M | ﹤0.01% |
121,490
+8,673
| +8% | +$96.9K |
|
1066
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.36M | ﹤0.01% |
17,050
-1,243
| -7% | -$97.3K |
|
1067
CALL
Bloom Energy
BE
$64.6B
| $1.35M | ﹤0.01% |
+16,000
| New | +$743K |
|
1068
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.35M | ﹤0.01% |
31,402
-40,369
| -56% | -$1.74M |
|
1069
Selective Insurance
SIGI
$5.73B
| $1.35M | ﹤0.01% |
16,678
+9,962
| +148% | +$803K |
|
1070
Hartford Financial Services
HIG
$39.3B
| $1.35M | ﹤0.01% |
10,122
-1,226
| -11% | -$157K |
|
1071
Las Vegas Sands
LVS
$29.6B
| $1.35M | ﹤0.01% |
25,064
+9,627
| +62% | +$506K |
|
1072
Gentex
GNTX
$5.07B
| $1.35M | ﹤0.01% |
47,618
-21,068
| -31% | -$560K |
|
1073
Aramark
ARMK
$14.7B
| $1.35M | ﹤0.01% |
35,068
+1,619
| +5% | +$65.5K |
|
1074
KBR
KBR
$4.8B
| $1.34M | ﹤0.01% |
28,373
+5,930
| +26% | +$288K |
|
1075
Takeda Pharmaceutical
TAK
$55.7B
| $1.34M | ﹤0.01% |
91,646
| – | – |
|
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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.