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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 | |
|---|---|---|---|---|---|---|
1101
NMI Holdings
NMIH
$3.36B
| $1.25M | ﹤0.01% |
32,705
+1,101
| +3% | +$43.1K |
|
1102
Stanley Black & Decker
SWK
$15.7B
| $1.25M | ﹤0.01% |
16,861
+3,051
| +22% | +$224K |
|
|
SPNS
1103
DELISTED
Sapiens International
SPNS
| $1.25M | ﹤0.01% |
29,108
+399
| +1% | +$14.5K |
|
1104
Green Brick Partners
GRBK
$3.14B
| $1.25M | ﹤0.01% |
16,864
-2,226
| -12% | -$152K |
|
|
WCN
1105
Waste Connections
WCN
$42B
| $1.24M | ﹤0.01% |
7,079
+239
| +3% | +$43.5K |
|
1106
CALL
iShares Silver Trust
SLV
$30.9B
| $1.24M | ﹤0.01% |
29,300
+25,600
| +692% | +$919K |
|
1107
Campbell Soup
CPB
$6.87B
| $1.24M | ﹤0.01% |
39,301
+443
| +1% | +$14.3K |
|
1108
Fluor
FLR
$7.96B
| $1.24M | ﹤0.01% |
29,478
+4,121
| +16% | +$190K |
|
1109
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| $1.24M | ﹤0.01% |
+18,417
| New | +$1.21M |
|
1110
CareTrust REIT
CTRE
$9.74B
| $1.23M | ﹤0.01% |
35,579
-10,571
| -23% | -$348K |
|
1111
Targa Resources
TRGP
$55.1B
| $1.23M | ﹤0.01% |
7,359
+636
| +9% | +$106K |
|
1112
Cushman & Wakefield Ltd
CWK
$3.25B
| $1.23M | ﹤0.01% |
77,288
+48,663
| +170% | +$686K |
|
1113
Chemed
CHE
$7.22B
| $1.23M | ﹤0.01% |
2,746
-15,380
| -85% | -$6.97M |
|
1114
Pagaya Technologies
PGY
$1.78B
| $1.22M | ﹤0.01% |
41,226
+508
| +1% | +$16.4K |
|
1115
Masco
MAS
$15.3B
| $1.22M | ﹤0.01% |
17,299
-932
| -5% | -$65.6K |
|
1116
Cognex
CGNX
$11.3B
| $1.22M | ﹤0.01% |
26,858
-5,799
| -18% | -$235K |
|
|
TGNA
1117
DELISTED
TEGNA Inc
TGNA
| $1.21M | ﹤0.01% |
59,711
-6,330
| -10% | -$121K |
|
1118
Scotiabank
BNS
$108B
| $1.21M | ﹤0.01% |
18,768
+7,009
| +60% | +$413K |
|
1119
ScottsMiracle-Gro
SMG
$3.66B
| $1.21M | ﹤0.01% |
21,303
+1,624
| +8% | +$102K |
|
1120
Payoneer
PAYO
$2.41B
| $1.21M | ﹤0.01% |
199,943
-27,339
| -12% | -$183K |
|
1121
Crown Holdings
CCK
$13.1B
| $1.21M | ﹤0.01% |
12,515
+655
| +6% | +$65.7K |
|
1122
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.21M | ﹤0.01% |
44,276
+1,458
| +3% | +$39K |
|
1123
Flutter Entertainment
FLUT
$16.4B
| $1.21M | ﹤0.01% |
4,756
-750
| -14% | -$220K |
|
1124
M/I Homes
MHO
$3.84B
| $1.21M | ﹤0.01% |
8,358
-2,878
| -26% | -$389K |
|
1125
Installed Building Products
IBP
$6.49B
| $1.2M | ﹤0.01% |
4,882
-189
| -4% | -$44.9K |
|
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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.