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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 | |
|---|---|---|---|---|---|---|
1401
Brighthouse Financial
BHF
$3.5B
| $686K | ﹤0.01% |
12,925
+4,212
| +48% | +$206K |
|
1402
Icon
ICLR
$12.7B
| $686K | ﹤0.01% |
3,919
+103
| +3% | +$17.2K |
|
1403
MaxLinear
MXL
$6.8B
| $685K | ﹤0.01% |
42,581
-769
| -2% | -$12.1K |
|
1404
Granite Construction
GVA
$5.62B
| $683K | ﹤0.01% |
6,233
-239
| -4% | -$24.6K |
|
|
1405
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $682K | ﹤0.01% |
+2,800
| New | +$589K |
|
1406
Elanco Animal Health
ELAN
$11.1B
| $679K | ﹤0.01% |
33,736
-3,859
| -10% | -$64.6K |
|
1407
Brunswick
BC
$5.28B
| $679K | ﹤0.01% |
10,735
+1,110
| +12% | +$68.9K |
|
1408
Ashland
ASH
$3.5B
| $679K | ﹤0.01% |
14,168
+847
| +6% | +$44.5K |
|
1409
International Paper
IP
$22B
| $677K | ﹤0.01% |
14,592
+6,093
| +72% | +$298K |
|
1410
Albertsons Companies
ACI
$5.83B
| $677K | ﹤0.01% |
38,659
+13,958
| +57% | +$274K |
|
1411
HDFC Bank
HDB
$121B
| $676K | ﹤0.01% |
19,782
+674
| +4% | +$24.8K |
|
1412
Littelfuse
LFUS
$11.6B
| $672K | ﹤0.01% |
2,596
-1,117
| -30% | -$280K |
|
1413
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $672K | ﹤0.01% |
1,009
+569
| +129% | +$365K |
|
1414
Chord Energy
CHRD
$7.39B
| $670K | ﹤0.01% |
6,739
+4,184
| +164% | +$440K |
|
1415
Nomad Foods
NOMD
$1.68B
| $669K | ﹤0.01% |
50,841
+12,804
| +34% | +$201K |
|
1416
Ivanhoe Electric
IE
$1.74B
| $667K | ﹤0.01% |
53,149
+20,104
| +61% | +$199K |
|
1417
Unilever
UL
$136B
| $667K | ﹤0.01% |
9,997
+2,141
| +27% | +$148K |
|
1418
Maplebear
CART
$11.8B
| $665K | ﹤0.01% |
18,092
-755
| -4% | -$34.8K |
|
1419
Driven Brands
DRVN
$2.2B
| $662K | ﹤0.01% |
41,100
+1,512
| +4% | +$26.3K |
|
|
TPC
1420
Tutor Perini Cor
TPC
$5.21B
| $660K | ﹤0.01% |
+10,067
| New | +$561K |
|
1421
W.P. Carey
WPC
$16.4B
| $660K | ﹤0.01% |
9,768
-1,710
| -15% | -$112K |
|
1422
HNI Corp
HNI
$3.59B
| $656K | ﹤0.01% |
14,011
+3,728
| +36% | +$177K |
|
1423
LKQ Corp
LKQ
$6.29B
| $653K | ﹤0.01% |
21,389
+6,286
| +42% | +$207K |
|
1424
AGNC Investment
AGNC
$12.9B
| $652K | ﹤0.01% |
66,627
+260
| +0.4% | +$2.52K |
|
1425
Essential Utilities
WTRG
$11.4B
| $652K | ﹤0.01% |
16,336
-25
| -0.2% | -$953 |
|
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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.