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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 | |
|---|---|---|---|---|---|---|
1276
ENI
E
$77.5B
| $879K | ﹤0.01% |
25,155
-5,056
| -17% | -$174K |
|
1277
IAMGOLD
IAG
$10.5B
| $878K | ﹤0.01% |
+67,882
| New | +$595K |
|
1278
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $876K | ﹤0.01% |
+11,932
| New | +$857K |
|
1279
Dick's Sporting Goods
DKS
$18.7B
| $875K | ﹤0.01% |
3,937
+582
| +17% | +$127K |
|
1280
Uranium Energy
UEC
$5.57B
| $874K | ﹤0.01% |
65,521
-35,184
| -35% | -$352K |
|
1281
Crane Co
CR
$12.7B
| $873K | ﹤0.01% |
4,739
+376
| +9% | +$70.9K |
|
|
CTLP
1282
DELISTED
Cantaloupe
CTLP
| $872K | ﹤0.01% |
+82,495
| New | +$900K |
|
1283
GATX Corp
GATX
$6.27B
| $870K | ﹤0.01% |
4,975
-10
| -0.2% | -$1.62K |
|
1284
VinFast Auto
VFS
$7.84B
| $870K | ﹤0.01% |
270,062
+75,968
| +39% | +$261K |
|
1285
Tactile Systems Technology
TCMD
$665M
| $868K | ﹤0.01% |
62,715
+3,510
| +6% | +$42.2K |
|
|
CPRX
1286
DELISTED
Catalyst Pharmaceutical
CPRX
| $868K | ﹤0.01% |
44,040
-2,176
| -5% | -$44.8K |
|
1287
Gilat Satellite Networks
GILT
$848M
| $865K | ﹤0.01% |
66,474
| – | – |
|
1288
CenterPoint Energy
CNP
$26.8B
| $864K | ﹤0.01% |
22,262
+16,206
| +268% | +$612K |
|
1289
Doximity
DOCS
$4.88B
| $861K | ﹤0.01% |
11,769
+4,700
| +66% | +$306K |
|
1290
Element Solutions
ESI
$9.23B
| $859K | ﹤0.01% |
34,147
-13,513
| -28% | -$337K |
|
1291
Vipshop
VIPS
$7.53B
| $859K | ﹤0.01% |
43,761
-5,565
| -11% | -$92.3K |
|
1292
Hamilton Lane
HLNE
$5.57B
| $857K | ﹤0.01% |
6,359
+2,948
| +86% | +$445K |
|
1293
Esquire Financial Holdings
ESQ
$1.14B
| $857K | ﹤0.01% |
8,394
+6,205
| +283% | +$612K |
|
1294
Cinemark Holdings
CNK
$4.32B
| $855K | ﹤0.01% |
30,523
+15,601
| +105% | +$431K |
|
1295
Teva Pharmaceuticals
TEVA
$41.2B
| $854K | ﹤0.01% |
+42,260
| New | +$742K |
|
1296
Essex Property Trust
ESS
$18.5B
| $852K | ﹤0.01% |
3,184
-269
| -8% | -$72.7K |
|
1297
Enova International
ENVA
$6.29B
| $852K | ﹤0.01% |
7,401
+4
| +0.1% | +$457 |
|
1298
ICU Medical
ICUI
$4.61B
| $851K | ﹤0.01% |
+7,098
| New | +$899K |
|
1299
Cemex
CX
$16.3B
| $851K | ﹤0.01% |
+94,649
| New | +$808K |
|
1300
Unum
UNM
$14.3B
| $847K | ﹤0.01% |
10,888
-3,132
| -22% | -$235K |
|
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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.