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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 | |
|---|---|---|---|---|---|---|
1151
Viatris
VTRS
$18.9B
| $1.15M | ﹤0.01% |
115,794
-60,087
| -34% | -$585K |
|
1152
Navitas Semiconductor
NVTS
$3.63B
| $1.14M | ﹤0.01% |
157,629
+98,099
| +165% | +$656K |
|
1153
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $1.14M | ﹤0.01% |
33,666
+9,538
| +40% | +$339K |
|
1154
SM Energy
SM
$6.87B
| $1.14M | ﹤0.01% |
45,529
+2,950
| +7% | +$79.6K |
|
1155
CALL
Lemonade
LMND
$4.1B
| $1.13M | ﹤0.01% |
+21,200
| New | +$1.03M |
|
1156
CALL
GitLab
GTLB
$6.58B
| $1.13M | ﹤0.01% |
+25,000
| New | +$1.14M |
|
1157
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $1.13M | ﹤0.01% |
44,300
-16,270
| -27% | -$405K |
|
1158
Modine Manufacturing
MOD
$10.4B
| $1.13M | ﹤0.01% |
7,922
+856
| +12% | +$109K |
|
|
CNH
1159
CNH Industrial
CNH
$17.5B
| $1.12M | ﹤0.01% |
103,600
-1,206
| -1% | -$14.7K |
|
1160
Corcept Therapeutics
CORT
$12B
| $1.12M | ﹤0.01% |
13,495
-10
| -0.1% | -$724 |
|
1161
IES Holdings
IESC
$15.2B
| $1.12M | ﹤0.01% |
2,819
+1,412
| +100% | +$486K |
|
1162
International Seaways
INSW
$4.57B
| $1.12M | ﹤0.01% |
24,299
+3,447
| +17% | +$149K |
|
1163
PACCAR
PCAR
$70.1B
| $1.12M | ﹤0.01% |
11,349
+921
| +9% | +$90.8K |
|
|
VISN
1164
Vistance Networks Inc
VISN
$2.52B
| $1.11M | ﹤0.01% |
+71,979
| New | +$934K |
|
1165
W.R. Berkley
WRB
$26.6B
| $1.11M | ﹤0.01% |
14,498
-3,732
| -20% | -$266K |
|
1166
Twilio
TWLO
$36.6B
| $1.1M | ﹤0.01% |
11,038
+2,153
| +24% | +$242K |
|
1167
GFL Environmental
GFL
$14.9B
| $1.1M | ﹤0.01% |
23,305
+3,438
| +17% | +$167K |
|
1168
Kontoor Brands
KTB
$4.26B
| $1.1M | ﹤0.01% |
13,809
-6,876
| -33% | -$492K |
|
1169
Royalty Pharma
RPRX
$25.3B
| $1.1M | ﹤0.01% |
31,090
-27
| -0.1% | -$977 |
|
1170
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $1.1M | ﹤0.01% |
+9,885
| New | +$1.08M |
|
1171
Applied Digital
APLD
$8.41B
| $1.09M | ﹤0.01% |
47,616
+34,451
| +262% | +$510K |
|
1172
Dow Inc
DOW
$21.2B
| $1.09M | ﹤0.01% |
47,598
-22,824
| -32% | -$569K |
|
1173
AngloGold Ashanti
AU
$48.7B
| $1.09M | ﹤0.01% |
15,507
+629
| +4% | +$35.2K |
|
1174
Northern Trust
NTRS
$33.9B
| $1.09M | ﹤0.01% |
8,101
+2,051
| +34% | +$264K |
|
1175
Invitation Homes
INVH
$18B
| $1.09M | ﹤0.01% |
37,165
-461
| -1% | -$14.2K |
|
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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.