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 | |
|---|---|---|---|---|---|---|
|
MFUT
1226
Cambria Chesapeake Pure Trend ETF
MFUT
$40.7M
| $982K | ﹤0.01% |
63,194
+1,855
| +3% | +$27.8K |
|
|
FITB
1227
Fifth Third Bancorp
FITB
$51.8B
| $981K | ﹤0.01% |
22,028
-237
| -1% | -$10.4K |
|
1228
Cannae Holdings
CNNE
$649M
| $978K | ﹤0.01% |
+53,436
| New | +$1.06M |
|
1229
SPX Corp
SPXC
$10.8B
| $976K | ﹤0.01% |
5,228
+3,767
| +258% | +$696K |
|
1230
Lithia Motors
LAD
$8.26B
| $975K | ﹤0.01% |
3,086
-467
| -13% | -$151K |
|
1231
Rush Enterprises Class A
RUSHA
$6.22B
| $974K | ﹤0.01% |
18,213
+1,311
| +8% | +$73K |
|
1232
Sempra
SRE
$54.8B
| $973K | ﹤0.01% |
10,896
+2,353
| +28% | +$191K |
|
1233
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $971K | ﹤0.01% |
9,294
-14,489
| -61% | -$1.44M |
|
1234
Vicor
VICR
$10.2B
| $971K | ﹤0.01% |
19,524
+11,997
| +159% | +$584K |
|
1235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $971K | ﹤0.01% |
17,541
-25,459
| -59% | -$1.37M |
|
1236
PTC Therapeutics
PTCT
$6.12B
| $963K | ﹤0.01% |
15,693
+1,298
| +9% | +$67.6K |
|
1237
BCE
BCE
$21.2B
| $953K | ﹤0.01% |
40,733
-672
| -2% | -$16.2K |
|
1238
CALL
Procter & Gamble
PG
$339B
| $953K | ﹤0.01% |
+6,200
| New | +$968K |
|
1239
Woodward
WWD
$21.4B
| $951K | ﹤0.01% |
3,765
+230
| +7% | +$57.1K |
|
1240
Hormel Foods
HRL
$13.8B
| $947K | ﹤0.01% |
38,293
+20,089
| +110% | +$556K |
|
1241
DHT Holdings
DHT
$3.02B
| $945K | ﹤0.01% |
79,075
+11,218
| +17% | +$130K |
|
|
SKE
1242
Skeena Resources
SKE
$4.04B
| $945K | ﹤0.01% |
51,271
+13,374
| +35% | +$219K |
|
1243
Bio-Rad Laboratories Class A
BIO
$9.42B
| $945K | ﹤0.01% |
3,369
-277
| -8% | -$75.4K |
|
1244
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
| $944K | ﹤0.01% |
+98,205
| New | +$984K |
|
1245
Healthcare Services Group
HCSG
$1.53B
| $943K | ﹤0.01% |
56,027
-124
| -0.2% | -$1.84K |
|
1246
NexGen Energy
NXE
$6.99B
| $940K | ﹤0.01% |
104,973
+76,958
| +275% | +$567K |
|
1247
CACI
CACI
$14.2B
| $936K | ﹤0.01% |
+1,877
| New | +$907K |
|
1248
Construction Partners
ROAD
$6.77B
| $936K | ﹤0.01% |
7,370
+5,077
| +221% | +$580K |
|
1249
Alamo Group
ALG
$2.05B
| $932K | ﹤0.01% |
4,880
+2,186
| +81% | +$470K |
|
1250
Kanzhun
BZ
$7.36B
| $927K | ﹤0.01% |
39,686
-3,222
| -8% | -$69.1K |
|
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.