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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 | |
|---|---|---|---|---|---|---|
1326
Radware
RDWR
$1.19B
| $791K | ﹤0.01% |
29,860
-281
| -0.9% | -$7.5K |
|
1327
Ball Corp
BALL
$16.8B
| $789K | ﹤0.01% |
15,649
-6,116
| -28% | -$331K |
|
1328
Encompass Health
EHC
$12.4B
| $784K | ﹤0.01% |
6,180
+89
| +1% | +$10.6K |
|
1329
Vital Farms
VITL
$525M
| $782K | ﹤0.01% |
19,008
| – | – |
|
|
SCS
1330
DELISTED
Steelcase
SCS
| $781K | ﹤0.01% |
45,433
-13,676
| -23% | -$197K |
|
1331
Reynolds Consumer Products
REYN
$5.59B
| $781K | ﹤0.01% |
31,933
-3,572
| -10% | -$80.8K |
|
1332
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $780K | ﹤0.01% |
11,652
-1,601
| -12% | -$118K |
|
1333
Raymond James Financial
RJF
$34B
| $778K | ﹤0.01% |
4,519
+442
| +11% | +$73.2K |
|
1334
Euronet Worldwide
EEFT
$2.7B
| $778K | ﹤0.01% |
8,855
+3,255
| +58% | +$312K |
|
1335
Cheesecake Factory
CAKE
$5.33B
| $776K | ﹤0.01% |
14,195
-5,215
| -27% | -$319K |
|
1336
InMode
INMD
$880M
| $775K | ﹤0.01% |
52,023
-206
| -0.4% | -$3.01K |
|
1337
Quest Diagnostics
DGX
$26.3B
| $775K | ﹤0.01% |
4,066
+968
| +31% | +$172K |
|
1338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $773K | ﹤0.01% |
1,666
-55
| -3% | -$24.8K |
|
1339
iShares MSCI EAFE ETF
EFA
$80.2B
| $772K | ﹤0.01% |
+8,266
| New | +$751K |
|
1340
First Industrial Realty Trust
FR
$8.44B
| $771K | ﹤0.01% |
14,976
-8,093
| -35% | -$407K |
|
1341
Hawkins
HWKN
$2.71B
| $769K | ﹤0.01% |
4,211
-997
| -19% | -$167K |
|
1342
WEX
WEX
$6.31B
| $768K | ﹤0.01% |
4,877
-52
| -1% | -$8.6K |
|
1343
Haemonetics
HAE
$4B
| $765K | ﹤0.01% |
15,694
+500
| +3% | +$30.9K |
|
1344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $763K | ﹤0.01% |
6,368
+3,790
| +147% | +$434K |
|
1345
Match Group
MTCH
$8.55B
| $763K | ﹤0.01% |
21,598
-1,847
| -8% | -$65.9K |
|
|
TGB
1346
Trekor Metals
TGB
$3.05B
| $761K | ﹤0.01% |
180,002
+68,023
| +61% | +$231K |
|
1347
Cincinnati Financial
CINF
$27.1B
| $760K | ﹤0.01% |
4,807
+1,914
| +66% | +$290K |
|
1348
Northwest Natural Holdings
NWN
$2.12B
| $759K | ﹤0.01% |
16,892
-2,148
| -11% | -$89.1K |
|
1349
Edison International
EIX
$26.4B
| $757K | ﹤0.01% |
13,700
-15,832
| -54% | -$854K |
|
1350
Polaris
PII
$4.07B
| $756K | ﹤0.01% |
+13,009
| New | +$701K |
|
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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.