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 | |
|---|---|---|---|---|---|---|
1301
Banco Macro
BMA
$5.35B
| $844K | ﹤0.01% |
19,965
+12,151
| +156% | +$742K |
|
1302
EPAM Systems
EPAM
$5.03B
| $838K | ﹤0.01% |
5,557
-721
| -11% | -$118K |
|
1303
Armstrong World Industries
AWI
$7.84B
| $838K | ﹤0.01% |
4,273
+325
| +8% | +$60.4K |
|
1304
Boot Barn
BOOT
$4.95B
| $837K | ﹤0.01% |
5,050
+200
| +4% | +$34.5K |
|
1305
Henry Schein
HSIC
$9.82B
| $836K | ﹤0.01% |
12,603
-1,865
| -13% | -$129K |
|
1306
Cirrus Logic
CRUS
$6.26B
| $835K | ﹤0.01% |
6,661
-613
| -8% | -$68.3K |
|
1307
Bankunited
BKU
$3.36B
| $829K | ﹤0.01% |
21,717
+8,060
| +59% | +$305K |
|
1308
AAR Corp
AIR
$5.76B
| $828K | ﹤0.01% |
+9,232
| New | +$703K |
|
1309
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $827K | ﹤0.01% |
+8,821
| New | +$881K |
|
1310
Provident Financial Services
PFS
$3.19B
| $825K | ﹤0.01% |
42,778
+5,383
| +14% | +$103K |
|
1311
CoreCivic
CXW
$3.19B
| $823K | ﹤0.01% |
40,446
+18,584
| +85% | +$385K |
|
1312
Danaos Corp
DAC
$2.56B
| $822K | ﹤0.01% |
9,148
+1,298
| +17% | +$120K |
|
1313
CALL
Cintas
CTAS
$81.3B
| $821K | ﹤0.01% |
+4,000
| New | +$854K |
|
1314
Viking Therapeutics
VKTX
$4B
| $820K | ﹤0.01% |
31,220
+21,733
| +229% | +$648K |
|
1315
Sanmina
SANM
$10.9B
| $819K | ﹤0.01% |
+7,116
| New | +$800K |
|
1316
Popular Inc
BPOP
$11.1B
| $819K | ﹤0.01% |
6,445
-1,570
| -20% | -$188K |
|
1317
Tradeweb Markets
TW
$21.6B
| $817K | ﹤0.01% |
7,360
+981
| +15% | +$126K |
|
1318
Corebridge Financial
CRBG
$15B
| $816K | ﹤0.01% |
25,462
-1,689
| -6% | -$57.7K |
|
1319
Western Union
WU
$2.21B
| $809K | ﹤0.01% |
101,298
-40,994
| -29% | -$343K |
|
1320
Toronto Dominion Bank
TD
$200B
| $804K | ﹤0.01% |
10,055
+601
| +6% | +$45.1K |
|
1321
Genpact
G
$5.76B
| $798K | ﹤0.01% |
+19,040
| New | +$837K |
|
1322
Ryder
R
$10.1B
| $796K | ﹤0.01% |
4,222
+2,099
| +99% | +$379K |
|
1323
Leonardo DRS
DRS
$12B
| $795K | ﹤0.01% |
17,515
-3,461
| -16% | -$151K |
|
1324
Schwab International Equity ETF
SCHF
$68.7B
| $795K | ﹤0.01% |
+34,154
| New | +$771K |
|
1325
CALL
Symbotic
SYM
$5.22B
| $792K | ﹤0.01% |
+14,700
| New | +$743K |
|
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.