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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 | |
|---|---|---|---|---|---|---|
1126
Petrobras
PBR
$116B
| $1.2M | ﹤0.01% |
95,107
+46,040
| +94% | +$578K |
|
1127
Douglas Emmett
DEI
$1.96B
| $1.2M | ﹤0.01% |
77,140
+55,115
| +250% | +$861K |
|
1128
Matador Resources
MTDR
$6.09B
| $1.2M | ﹤0.01% |
26,640
+3,163
| +13% | +$154K |
|
1129
Penumbra
PEN
$12.8B
| $1.19M | ﹤0.01% |
4,691
+981
| +26% | +$247K |
|
1130
Essent Group
ESNT
$6.33B
| $1.19M | ﹤0.01% |
18,694
-3,107
| -14% | -$189K |
|
|
TEM
1131
CALL
Tempus AI
TEM
$9.39B
| $1.19M | ﹤0.01% |
+14,700
| New | +$1.03M |
|
1132
Macy's
M
$6.68B
| $1.19M | ﹤0.01% |
66,134
+5,388
| +9% | +$76.3K |
|
1133
Etsy
ETSY
$7.85B
| $1.18M | ﹤0.01% |
17,830
-3,067
| -15% | -$183K |
|
1134
Americold
COLD
$4.27B
| $1.18M | ﹤0.01% |
96,363
+6,342
| +7% | +$94.5K |
|
1135
Insight Enterprises
NSIT
$4.38B
| $1.18M | ﹤0.01% |
10,395
-442
| -4% | -$57.5K |
|
1136
Rollins
ROL
$18.2B
| $1.18M | ﹤0.01% |
20,068
+3,882
| +24% | +$221K |
|
1137
Arrowhead Research
ARWR
$12.4B
| $1.18M | ﹤0.01% |
34,118
-1,657
| -5% | -$36.4K |
|
1138
Consolidated Edison
ED
$39.9B
| $1.18M | ﹤0.01% |
11,697
+2,860
| +32% | +$287K |
|
|
ORIO
1139
Orion Digital Corp
ORIO
$15.3M
| $1.18M | ﹤0.01% |
649,281
-677,898
| -51% | -$1.24M |
|
1140
Golub Capital BDC
GBDC
$3.42B
| $1.17M | ﹤0.01% |
85,785
+6,125
| +8% | +$90.2K |
|
1141
Atlassian
TEAM
$37.8B
| $1.17M | ﹤0.01% |
7,318
-16,004
| -69% | -$2.9M |
|
1142
T. Rowe Price
TROW
$24.3B
| $1.17M | ﹤0.01% |
11,354
-3,272
| -22% | -$344K |
|
1143
The Mosaic Company
MOS
$7.33B
| $1.16M | ﹤0.01% |
33,497
-31,042
| -48% | -$1.07M |
|
|
PINC
1144
DELISTED
Premier
PINC
| $1.16M | ﹤0.01% |
41,685
+9,936
| +31% | +$240K |
|
1145
CALL
Duolingo
DUOL
$6.12B
| $1.16M | ﹤0.01% |
+3,600
| New | +$1.2M |
|
1146
Palomar
PLMR
$3.45B
| $1.16M | ﹤0.01% |
9,905
+2,119
| +27% | +$269K |
|
1147
Gotham 1000 Value ETF
GVLU
$295M
| $1.15M | ﹤0.01% |
45,222
+820
| +2% | +$20.4K |
|
1148
A10 Networks
ATEN
$1.95B
| $1.15M | ﹤0.01% |
63,508
+35,603
| +128% | +$644K |
|
1149
Aflac
AFL
$62.6B
| $1.15M | ﹤0.01% |
10,293
-1,435
| -12% | -$151K |
|
1150
A.O. Smith
AOS
$8.7B
| $1.15M | ﹤0.01% |
15,645
-3,532
| -18% | -$252K |
|
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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.