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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 | |
|---|---|---|---|---|---|---|
|
SII
1376
Sprott
SII
$3.03B
| $709K | ﹤0.01% |
+8,528
| New | +$595K |
|
1377
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
| $708K | ﹤0.01% |
36,364
+3,704
| +11% | +$71.6K |
|
|
SW
1378
Smurfit Westrock
SW
$25.3B
| $708K | ﹤0.01% |
16,636
+2,000
| +14% | +$90.5K |
|
1379
Brookfield Infrastructure
BIPC
$4.85B
| $706K | ﹤0.01% |
17,164
+1,190
| +7% | +$48.2K |
|
1380
Dorman Products
DORM
$4.18B
| $705K | ﹤0.01% |
4,522
-4,751
| -51% | -$682K |
|
1381
Costamare
CMRE
$1.77B
| $704K | ﹤0.01% |
59,081
+8,381
| +17% | +$91.7K |
|
1382
Harley-Davidson
HOG
$2.71B
| $703K | ﹤0.01% |
25,214
+4,908
| +24% | +$132K |
|
1383
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.8M
| $703K | ﹤0.01% |
26,851
+436
| +2% | +$10.9K |
|
1384
Cytokinetics
CYTK
$10.4B
| $701K | ﹤0.01% |
12,762
-571
| -4% | -$23.5K |
|
1385
OneMain Financial
OMF
$7.47B
| $700K | ﹤0.01% |
12,405
-145
| -1% | -$8.56K |
|
1386
Telefônica Brasil
VIV
$19.2B
| $698K | ﹤0.01% |
54,714
| – | – |
|
1387
Kimco Realty
KIM
$16.4B
| $696K | ﹤0.01% |
31,852
-8,613
| -21% | -$187K |
|
1388
Enphase Energy
ENPH
$5.53B
| $695K | ﹤0.01% |
19,652
-14,773
| -43% | -$549K |
|
1389
RingCentral
RNG
$5.28B
| $695K | ﹤0.01% |
24,511
+66
| +0.3% | +$1.92K |
|
1390
V2X
VVX
$2.65B
| $694K | ﹤0.01% |
+11,944
| New | +$639K |
|
1391
John Wiley & Sons Class A
WLY
$2.66B
| $694K | ﹤0.01% |
17,139
-85
| -0.5% | -$3.43K |
|
1392
Mine Safety
MSA
$7.49B
| $692K | ﹤0.01% |
4,023
-1,730
| -30% | -$299K |
|
1393
Loews
L
$23.6B
| $692K | ﹤0.01% |
6,895
-62
| -0.9% | -$5.86K |
|
|
STRK
1394
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
| $692K | ﹤0.01% |
7,543
+524
| +7% | +$54.5K |
|
1395
Associated Banc-Corp
ASB
$5.91B
| $691K | ﹤0.01% |
26,890
-464
| -2% | -$11.9K |
|
|
PPLI
1396
People Inc
PPLI
$3.1B
| $691K | ﹤0.01% |
20,275
+1,695
| +9% | +$63.2K |
|
1397
CALL
Accenture
ACN
$108B
| $690K | ﹤0.01% |
+2,800
| New | +$730K |
|
1398
Jazz Pharmaceuticals
JAZZ
$16.7B
| $688K | ﹤0.01% |
5,222
-5,689
| -52% | -$682K |
|
1399
Alkami Technology
ALKT
$2.11B
| $688K | ﹤0.01% |
27,700
+6,656
| +32% | +$170K |
|
1400
UDR
UDR
$12.3B
| $688K | ﹤0.01% |
18,455
-1,555
| -8% | -$60.7K |
|
Similar funds
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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.