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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 | |
|---|---|---|---|---|---|---|
1076
Lantheus
LNTH
$6.59B
| $1.33M | ﹤0.01% |
25,975
+9,494
| +58% | +$593K |
|
1077
Brown-Forman Class B
BF.B
$13.1B
| $1.33M | ﹤0.01% |
49,051
+10,859
| +28% | +$315K |
|
1078
Molson Coors Class B
TAP
$8.09B
| $1.33M | ﹤0.01% |
29,283
+5,068
| +21% | +$250K |
|
1079
Guidewire Software
GWRE
$14.2B
| $1.32M | ﹤0.01% |
5,759
+392
| +7% | +$89.2K |
|
1080
Jones Lang LaSalle
JLL
$16.7B
| $1.32M | ﹤0.01% |
4,435
+535
| +14% | +$153K |
|
1081
Extra Space Storage
EXR
$31.6B
| $1.32M | ﹤0.01% |
9,383
-631
| -6% | -$90.6K |
|
1082
Simply Good Foods
SMPL
$982M
| $1.32M | ﹤0.01% |
53,150
+11,762
| +28% | +$347K |
|
1083
Sixth Street Specialty
TSLX
$1.81B
| $1.31M | ﹤0.01% |
57,307
+4,088
| +8% | +$98.3K |
|
1084
TechnipFMC
FTI
$27.3B
| $1.3M | ﹤0.01% |
33,027
+637
| +2% | +$23.3K |
|
1085
Lucid Motors
LCID
$2.77B
| $1.3M | ﹤0.01% |
54,735
+15,272
| +39% | +$345K |
|
1086
AST SpaceMobile
ASTS
$21.5B
| $1.3M | ﹤0.01% |
26,480
-815,777
| -97% | -$39.3M |
|
1087
Warner Bros
WBD
$67.1B
| $1.3M | ﹤0.01% |
66,517
-320
| -0.5% | -$4.36K |
|
1088
New York Times
NYT
$10.2B
| $1.3M | ﹤0.01% |
22,628
+6,135
| +37% | +$350K |
|
1089
ITT
ITT
$19.1B
| $1.29M | ﹤0.01% |
7,230
+4,370
| +153% | +$733K |
|
1090
Annaly Capital Management
NLY
$17.4B
| $1.29M | ﹤0.01% |
+63,864
| New | +$1.32M |
|
1091
Watts Water Technologies
WTS
$13.1B
| $1.29M | ﹤0.01% |
4,615
-64
| -1% | -$17.2K |
|
1092
Evergy
EVRG
$19.2B
| $1.29M | ﹤0.01% |
16,918
+1,126
| +7% | +$80.3K |
|
1093
State Street SPDR S&P Retail ETF
XRT
$654M
| $1.28M | ﹤0.01% |
14,898
+9,080
| +156% | +$757K |
|
1094
Artisan Partners
APAM
$3.02B
| $1.28M | ﹤0.01% |
29,550
-977
| -3% | -$45K |
|
1095
Buckle
BKE
$2.37B
| $1.28M | ﹤0.01% |
21,758
-8,928
| -29% | -$483K |
|
1096
Asbury Automotive
ABG
$3.85B
| $1.27M | ﹤0.01% |
5,191
+2,975
| +134% | +$723K |
|
1097
DT Midstream
DTM
$13.4B
| $1.27M | ﹤0.01% |
11,201
+4,080
| +57% | +$426K |
|
1098
Principal Financial Group
PFG
$24.3B
| $1.26M | ﹤0.01% |
15,234
-558
| -4% | -$44.6K |
|
1099
Sensata Technologies
ST
$6.79B
| $1.26M | ﹤0.01% |
41,102
-5,816
| -12% | -$184K |
|
|
TMHC
1100
DELISTED
Taylor Morrison
TMHC
| $1.25M | ﹤0.01% |
+18,996
| New | +$1.25M |
|
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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.