We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Globe Life
GL
$14.3B
| $1.04M | ﹤0.01% |
7,244
-1,573
| -18% | -$213K |
|
1202
IDEX
IEX
$17.3B
| $1.03M | ﹤0.01% |
6,344
+1,601
| +34% | +$270K |
|
1203
Regal Rexnord
RRX
$11.9B
| $1.03M | ﹤0.01% |
7,196
+2,363
| +49% | +$348K |
|
1204
Upbound Group
UPBD
$1.16B
| $1.03M | ﹤0.01% |
43,649
+1,880
| +5% | +$46.4K |
|
1205
ESCO Technologies
ESE
$7.92B
| $1.03M | ﹤0.01% |
4,872
+3,264
| +203% | +$646K |
|
1206
Enlight Renewable Energy
ENLT
$11.9B
| $1.02M | ﹤0.01% |
32,796
+16,853
| +106% | +$448K |
|
1207
Alkermes
ALKS
$8.25B
| $1.02M | ﹤0.01% |
33,949
-1,181
| -3% | -$33.3K |
|
1208
FMC
FMC
$1.33B
| $1.02M | ﹤0.01% |
30,272
-10,728
| -26% | -$419K |
|
1209
Cambria Tail Risk ETF
TAIL
$146M
| $1.02M | ﹤0.01% |
85,942
+6,006
| +8% | +$71.3K |
|
1210
White Mountains Insurance
WTM
$5.13B
| $1.02M | ﹤0.01% |
+608
| New | +$1.08M |
|
1211
e.l.f. Beauty
ELF
$5.81B
| $1.02M | ﹤0.01% |
7,671
-135
| -2% | -$16.7K |
|
1212
Casey's General Stores
CASY
$30.9B
| $1.02M | ﹤0.01% |
1,797
+797
| +80% | +$417K |
|
1213
Pricesmart
PSMT
$5.46B
| $1.01M | ﹤0.01% |
8,369
-145
| -2% | -$16K |
|
1214
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.01M | ﹤0.01% |
+2,209
| New | +$824K |
|
1215
PennantPark Floating Rate Capital
PFLT
$746M
| $1.01M | ﹤0.01% |
113,783
+8,127
| +8% | +$83.2K |
|
1216
Brinker International
EAT
$9.66B
| $1.01M | ﹤0.01% |
+7,961
| New | +$1.24M |
|
1217
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1M | ﹤0.01% |
46,421
+3,311
| +8% | +$69.2K |
|
1218
ZIM Integrated Shipping Services
ZIM
$3.24B
| $1M | ﹤0.01% |
73,831
+8,416
| +13% | +$128K |
|
1219
Grizzle Growth ETF
DARP
$35.5M
| $1M | ﹤0.01% |
24,076
+248
| +1% | +$9.42K |
|
1220
CALL
Astera Labs
ALAB
$58B
| $999K | ﹤0.01% |
+5,100
| New | +$839K |
|
|
CMDB
1221
Costamare Bulkers Holdings
CMDB
$431M
| $998K | ﹤0.01% |
69,417
+9,848
| +17% | +$101K |
|
1222
CALL
RH
RH
$3.71B
| $995K | ﹤0.01% |
4,900
+4,089
| +504% | +$888K |
|
1223
Cboe Global Markets
CBOE
$29.9B
| $995K | ﹤0.01% |
4,059
-497
| -11% | -$119K |
|
1224
CALL
Chubb
CB
$135B
| $988K | ﹤0.01% |
+3,500
| New | +$963K |
|
1225
Algonquin Power & Utilities
AQN
$4.42B
| $986K | ﹤0.01% |
183,704
-34,485
| -16% | -$198K |
|
Similar funds
RIM
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.