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 | |
|---|---|---|---|---|---|---|
1351
TFI International
TFII
$11.5B
| $749K | ﹤0.01% |
+8,502
| New | +$778K |
|
1352
Teekay Tankers
TNK
$2.68B
| $744K | ﹤0.01% |
14,709
+2,087
| +17% | +$99K |
|
1353
Valley National Bancorp
VLY
$8.04B
| $743K | ﹤0.01% |
70,056
+52,312
| +295% | +$523K |
|
1354
Fortune Brands Innovations
FBIN
$6.06B
| $742K | ﹤0.01% |
+13,902
| New | +$784K |
|
1355
Peabody Energy
BTU
$2.9B
| $742K | ﹤0.01% |
27,962
+17,361
| +164% | +$309K |
|
|
MGIC
1356
DELISTED
Magic Software Enterprises
MGIC
| $736K | ﹤0.01% |
36,072
-331
| -0.9% | -$6.73K |
|
1357
Canadian Natural Resources
CNQ
$93.8B
| $735K | ﹤0.01% |
23,003
-15,314
| -40% | -$480K |
|
1358
Amkor Technology
AMKR
$13.7B
| $735K | ﹤0.01% |
25,880
+639
| +3% | +$15.4K |
|
1359
Piper Sandler
PIPR
$5.29B
| $735K | ﹤0.01% |
8,468
-384
| -4% | -$31.3K |
|
1360
Iron Mountain
IRM
$36.1B
| $734K | ﹤0.01% |
7,199
-5,593
| -44% | -$539K |
|
1361
Texas Capital Bancshares
TCBI
$4.32B
| $734K | ﹤0.01% |
+8,678
| New | +$742K |
|
1362
Webster Financial
WBS
$12.8B
| $733K | ﹤0.01% |
12,328
+4
| +0% | +$238 |
|
1363
Avnet
AVT
$7.92B
| $732K | ﹤0.01% |
14,010
-4,945
| -26% | -$266K |
|
1364
Prosperity Bancshares
PB
$8.89B
| $732K | ﹤0.01% |
11,034
+1,946
| +21% | +$134K |
|
1365
TTM Technologies
TTMI
$14.5B
| $732K | ﹤0.01% |
+12,706
| New | +$591K |
|
|
DAY
1366
DELISTED
Dayforce
DAY
| $729K | ﹤0.01% |
10,588
+432
| +4% | +$26.9K |
|
|
SF
1367
Stifel
SF
$12.6B
| $729K | ﹤0.01% |
9,642
+13
| +0.1% | +$973 |
|
1368
Ramaco Resources Class A
METC
$649M
| $725K | ﹤0.01% |
+21,856
| New | +$508K |
|
1369
Flowers Foods
FLO
$1.57B
| $723K | ﹤0.01% |
55,437
+29,135
| +111% | +$442K |
|
1370
CALL
Paychex
PAYX
$42.7B
| $723K | ﹤0.01% |
5,700
+5,664
| +15,733% | +$786K |
|
1371
MGIC Investment
MTG
$6.25B
| $722K | ﹤0.01% |
25,435
+2,650
| +12% | +$72.2K |
|
1372
Revvity
RVTY
$12.8B
| $718K | ﹤0.01% |
8,191
+1,894
| +30% | +$172K |
|
1373
First Bancorp
FBP
$4.38B
| $717K | ﹤0.01% |
32,518
+4,176
| +15% | +$90.3K |
|
1374
PVH
PVH
$4.04B
| $715K | ﹤0.01% |
8,539
-9,696
| -53% | -$761K |
|
1375
LPL Financial
LPLA
$28.6B
| $713K | ﹤0.01% |
2,144
-75
| -3% | -$27.2K |
|
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.