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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 | |
|---|---|---|---|---|---|---|
1251
Greif Class B
GEF.B
$4.21B
| $924K | ﹤0.01% |
14,994
-3,342
| -18% | -$225K |
|
1252
United Microelectronic
UMC
$46.9B
| $921K | ﹤0.01% |
121,514
+11,139
| +10% | +$79K |
|
1253
Landstar System
LSTR
$6.21B
| $921K | ﹤0.01% |
7,513
+452
| +6% | +$60K |
|
1254
Core Laboratories
CLB
$521M
| $919K | ﹤0.01% |
74,343
+23,027
| +45% | +$270K |
|
1255
First Horizon
FHN
$12.1B
| $919K | ﹤0.01% |
40,635
-13,420
| -25% | -$298K |
|
1256
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $918K | ﹤0.01% |
46,027
+3,283
| +8% | +$65.5K |
|
1257
Brady Corp
BRC
$4.57B
| $909K | ﹤0.01% |
11,648
+729
| +7% | +$53.9K |
|
1258
Pembina Pipeline
PBA
$27.6B
| $908K | ﹤0.01% |
+22,436
| New | +$847K |
|
1259
TETRA Technologies
TTI
$1.26B
| $904K | ﹤0.01% |
+157,184
| New | +$671K |
|
1260
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $903K | ﹤0.01% |
20,212
-212
| -1% | -$9.28K |
|
1261
EPR Properties
EPR
$4.77B
| $902K | ﹤0.01% |
15,545
-1,655
| -10% | -$93K |
|
1262
First American
FAF
$7.58B
| $901K | ﹤0.01% |
14,023
-126
| -0.9% | -$7.95K |
|
1263
CALL
Enphase Energy
ENPH
$5.53B
| $899K | ﹤0.01% |
+25,400
| New | +$944K |
|
1264
Duolingo
DUOL
$6.12B
| $899K | ﹤0.01% |
2,792
-897
| -24% | -$300K |
|
1265
Alliance Resource Partners
ARLP
$3.17B
| $898K | ﹤0.01% |
35,516
-968
| -3% | -$24.2K |
|
|
SEI
1266
Solaris Energy Infrastructure
SEI
$3.82B
| $894K | ﹤0.01% |
+22,367
| New | +$700K |
|
1267
Galicia Financial Group
GGAL
$7.42B
| $893K | ﹤0.01% |
+32,391
| New | +$1.39M |
|
1268
Acuity Brands
AYI
$10.8B
| $893K | ﹤0.01% |
2,592
-512
| -16% | -$163K |
|
1269
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $890K | ﹤0.01% |
+8,880
| New | +$800K |
|
1270
AXIS Capital
AXS
$7.55B
| $888K | ﹤0.01% |
9,265
-3,977
| -30% | -$385K |
|
1271
Ero Copper
ERO
$3.58B
| $886K | ﹤0.01% |
43,755
+14,931
| +52% | +$227K |
|
1272
Mohawk Industries
MHK
$9.22B
| $885K | ﹤0.01% |
6,863
-5,797
| -46% | -$718K |
|
1273
Residential REIT ETF
HAUS
$8.13M
| $884K | ﹤0.01% |
49,697
+1,576
| +3% | +$28.1K |
|
1274
Golar LNG
GLNG
$5.13B
| $882K | ﹤0.01% |
21,828
-32
| -0.1% | -$1.32K |
|
1275
Rogers Communications
RCI
$18.6B
| $881K | ﹤0.01% |
25,547
+3,582
| +16% | +$123K |
|
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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.