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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
Cap. Flow
+$31.5B
Cap. Flow %
62.9%
Top 10 Hldgs %
38.47%
Holding
2,217
New
322
Increased
1,074
Reduced
625
Closed
180

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$175M
2
RKLB icon
Rocket Lab Corp
RKLB
+$173M
3
CRWV
CoreWeave
CRWV
+$167M
4
PLTR icon
Palantir
PLTR
+$159M
5
NVDA icon
NVIDIA
NVDA
+$142M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$49.2M
2
MAG
MAG Silver
MAG
+$48.9M
3
CORZ icon
Core Scientific
CORZ
+$48.5M
4
OKLO
Oklo
OKLO
+$43.8M
5
GOOG icon
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
NVDY icon
101
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$95.6M 0.19%
5,691,911
+654,392
+13% +$11M
MSFO icon
102
YieldMax MSFT Option Income Strategy ETF
MSFO
$120M
$94.8M 0.19%
5,441,007
+1,000,989
+23% +$17.7M
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$137B
$94.5M 0.19%
945,638
+34,610
+4% +$3.43M
OR icon
104
OR Royalties Inc
OR
$6.02B
$94.1M 0.19%
2,347,760
+474,840
+25% +$14.8M
CNBS icon
105
Amplify Seymour Cannabis ETF
CNBS
$72.2M
$93.1M 0.19%
3,146,879
+130,781
+4% +$3.18M
CAT icon
106
Caterpillar
CAT
$394B
$92.6M 0.19%
194,023
+72,326
+59% +$30.9M
GOOY icon
107
YieldMax GOOGL Option Income Strategy ETF
GOOY
$241M
$91.5M 0.18%
6,465,574
-546,513
-8% -$7.23M
APLY icon
108
YieldMax AAPL Option Income Strategy ETF
APLY
$118M
$91.4M 0.18%
6,708,284
+385,630
+6% +$5.11M
FBY icon
109
YieldMax META Option Income Strategy ETF
FBY
$104M
$90.6M 0.18%
5,766,035
+581,136
+11% +$9.58M
PWR icon
110
Quanta Services
PWR
$100B
$88.6M 0.18%
213,868
+96,517
+82% +$37.5M
WTW icon
111
Willis Towers Watson
WTW
$31.6B
$88.3M 0.18%
255,679
+216,124
+546% +$70M
AMZY icon
112
YieldMax AMZN Option Income Strategy ETF
AMZY
$266M
$88.3M 0.18%
6,206,317
+1,128,135
+22% +$17.5M
GLXY
113
Galaxy Digital Inc
GLXY
$3.81B
$87.6M 0.18%
2,589,642
+377,208
+17% +$10.2M
BKLC icon
114
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.63B
$86.5M 0.17%
2,026,287
+365,049
+22% +$15M
GS icon
115
Goldman Sachs
GS
$301B
$85.2M 0.17%
107,009
+40,517
+61% +$30M
VST icon
116
Vistra
VST
$47.7B
$84.9M 0.17%
433,467
+359,141
+483% +$71.2M
LLY icon
117
Eli Lilly
LLY
$1.06T
$83.8M 0.17%
109,811
+21,606
+24% +$16.1M
BNY
118
Bank of New York Mellon
BNY
$108B
$83.1M 0.17%
763,073
+320,966
+73% +$32.7M
DIS icon
119
CALL
Walt Disney
DIS
$181B
$82.6M 0.17%
721,000
+714,180
+10,472% +$84.1M
MNST icon
120
Monster Beverage
MNST
$92.1B
$82.3M 0.16%
1,222,048
+557,217
+84% +$34.8M
GLDM icon
121
SPDR Gold MiniShares Trust
GLDM
$28.9B
$82.1M 0.16%
1,074,102
+127,330
+13% +$8.73M
MA icon
122
Mastercard
MA
$505B
$80.7M 0.16%
141,847
+13,322
+10% +$7.65M
ETN icon
123
Eaton
ETN
$174B
$80.5M 0.16%
215,062
+102,210
+91% +$37.2M
XOM icon
124
CALL
ExxonMobil
XOM
$642B
$80.2M 0.16%
711,100
+701,550
+7,346% +$78M
FSM icon
125
Fortuna Silver Mines
FSM
$2.83B
$80.2M 0.16%
8,947,480
+2,138,143
+31% +$15.6M
3 4
5
6 7

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Korea Investment Corp
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Zurich Cantonal Bank
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RIM
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Financial Engines Advisors
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Wealthfront Advisers
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LP
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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.