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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 | |
|---|---|---|---|---|---|---|
|
AMRZ
1176
Amrize Ltd
AMRZ
$25.8B
| $1.09M | ﹤0.01% |
+22,390
| New | +$1.14M |
|
1177
Kinsale Capital Group
KNSL
$8.51B
| $1.09M | ﹤0.01% |
2,555
+1,340
| +110% | +$607K |
|
1178
iShares MBS ETF
MBB
$39.1B
| $1.09M | ﹤0.01% |
11,455
| – | – |
|
1179
Neurocrine Biosciences
NBIX
$16.6B
| $1.09M | ﹤0.01% |
7,733
-594
| -7% | -$80.5K |
|
1180
NVR
NVR
$17B
| $1.08M | ﹤0.01% |
135
-28
| -17% | -$223K |
|
1181
CALL
Capital One
COF
$134B
| $1.08M | ﹤0.01% |
+5,100
| New | +$1.12M |
|
1182
Hanover Insurance
THG
$7.98B
| $1.08M | ﹤0.01% |
5,964
+90
| +2% | +$15.4K |
|
1183
Qorvo
QRVO
$8.74B
| $1.08M | ﹤0.01% |
11,871
-4,214
| -26% | -$375K |
|
1184
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.08M | ﹤0.01% |
5,697
-12,402
| -69% | -$2.31M |
|
1185
Ventas
VTR
$47.9B
| $1.07M | ﹤0.01% |
15,327
-7,699
| -33% | -$517K |
|
1186
Pegasystems
PEGA
$5.38B
| $1.07M | ﹤0.01% |
18,662
+13,575
| +267% | +$748K |
|
1187
Star Bulk Carriers
SBLK
$3.22B
| $1.07M | ﹤0.01% |
57,685
+8,183
| +17% | +$154K |
|
1188
iShares Mortgage Real Estate ETF
REM
$543M
| $1.07M | ﹤0.01% |
48,778
-989
| -2% | -$22K |
|
1189
Dynatrace
DT
$14.2B
| $1.07M | ﹤0.01% |
22,068
-8
| -0% | -$405 |
|
1190
Sonoco
SON
$5.74B
| $1.07M | ﹤0.01% |
24,796
-1,411
| -5% | -$65.2K |
|
1191
Nutrien
NTR
$30.7B
| $1.07M | ﹤0.01% |
18,191
+1,318
| +8% | +$76.8K |
|
1192
XPeng
XPEV
$11.6B
| $1.06M | ﹤0.01% |
45,368
-46,402
| -51% | -$931K |
|
1193
NewMarket
NEU
$8.18B
| $1.06M | ﹤0.01% |
1,281
-249
| -16% | -$192K |
|
1194
Mueller Water Products
MWA
$4.16B
| $1.06M | ﹤0.01% |
41,571
+20,672
| +99% | +$527K |
|
1195
Lincoln National
LNC
$8.81B
| $1.06M | ﹤0.01% |
26,267
+11,078
| +73% | +$428K |
|
1196
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
| $1.06M | ﹤0.01% |
26,005
+301
| +1% | +$12K |
|
1197
Bank OZK
OZK
$5.61B
| $1.05M | ﹤0.01% |
20,593
+3,691
| +22% | +$189K |
|
1198
NetEase
NTES
$84.7B
| $1.05M | ﹤0.01% |
6,899
+1,674
| +32% | +$230K |
|
1199
Cooper Companies
COO
$14.5B
| $1.04M | ﹤0.01% |
15,221
+2,501
| +20% | +$177K |
|
1200
Repligen
RGEN
$9.25B
| $1.04M | ﹤0.01% |
7,794
+2,634
| +51% | +$320K |
|
Similar funds
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LP
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.