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 | |
|---|---|---|---|---|---|---|
1426
Protolabs
PRLB
$2.13B
| $650K | ﹤0.01% |
12,990
-10,009
| -44% | -$459K |
|
1427
Zions Bancorporation
ZION
$10.3B
| $649K | ﹤0.01% |
11,470
-1,926
| -14% | -$107K |
|
1428
CGI
GIB
$15.5B
| $649K | ﹤0.01% |
7,277
+3,840
| +112% | +$372K |
|
1429
Performance Food Group
PFGC
$18B
| $648K | ﹤0.01% |
6,228
-331
| -5% | -$33.1K |
|
1430
James Hardie Industries
JHX
$17.5B
| $646K | ﹤0.01% |
+33,629
| New | +$805K |
|
1431
Atmus Filtration Technologies
ATMU
$4.18B
| $642K | ﹤0.01% |
14,241
+2,991
| +27% | +$125K |
|
1432
Axalta
AXTA
$8.17B
| $642K | ﹤0.01% |
22,432
-1,906
| -8% | -$57.4K |
|
1433
Allison Transmission
ALSN
$9.82B
| $640K | ﹤0.01% |
7,542
+3,180
| +73% | +$283K |
|
|
EXAS
1434
DELISTED
Exact Sciences
EXAS
| $639K | ﹤0.01% |
11,684
-550
| -4% | -$27.5K |
|
1435
LCI Industries
LCII
$2.65B
| $639K | ﹤0.01% |
6,858
-3,385
| -33% | -$338K |
|
1436
British American Tobacco
BTI
$128B
| $636K | ﹤0.01% |
+11,988
| New | +$651K |
|
|
BCPC
1437
Balchem Corp
BCPC
$5.72B
| $633K | ﹤0.01% |
4,219
-2,326
| -36% | -$366K |
|
|
CWEN.A
1438
DELISTED
Clearway Energy Class A
CWEN.A
| $633K | ﹤0.01% |
23,494
-4,889
| -17% | -$140K |
|
1439
Stratasys
SSYS
$774M
| $631K | ﹤0.01% |
56,303
+3,509
| +7% | +$37.8K |
|
1440
Coastal Financial
CCB
$693M
| $630K | ﹤0.01% |
+5,825
| New | +$617K |
|
|
OPLN
1441
Openlane
OPLN
$4.54B
| $630K | ﹤0.01% |
21,878
+12,831
| +142% | +$350K |
|
|
AIOT
1442
PowerFleet Inc
AIOT
$592M
| $629K | ﹤0.01% |
120,018
-955
| -0.8% | -$4.41K |
|
1443
NovoCure
NVCR
$1.91B
| $627K | ﹤0.01% |
48,564
-1,845
| -4% | -$24.7K |
|
1444
Prestige Consumer Healthcare
PBH
$2.6B
| $627K | ﹤0.01% |
+10,046
| New | +$699K |
|
1445
Dorian LPG
LPG
$1.96B
| $626K | ﹤0.01% |
21,004
+2,980
| +17% | +$89.4K |
|
1446
Advanced Energy
AEIS
$13B
| $622K | ﹤0.01% |
3,658
+1,792
| +96% | +$270K |
|
1447
BILL Holdings
BILL
$4.78B
| $622K | ﹤0.01% |
11,744
-636
| -5% | -$29.5K |
|
1448
Sprinklr
CXM
$1.61B
| $621K | ﹤0.01% |
80,385
+69,887
| +666% | +$589K |
|
|
AD
1449
Array Digital Infrastructure
AD
$3.05B
| $620K | ﹤0.01% |
+12,396
| New | +$770K |
|
1450
Wendy's
WEN
$1.46B
| $620K | ﹤0.01% |
67,644
-20,166
| -23% | -$207K |
|
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.