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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 | |
|---|---|---|---|---|---|---|
1451
Magna International
MGA
$18.8B
| $618K | ﹤0.01% |
13,041
-9,821
| -43% | -$433K |
|
1452
Weatherford International
WFRD
$6.22B
| $618K | ﹤0.01% |
9,027
-5,777
| -39% | -$343K |
|
1453
Transocean
RIG
$5.82B
| $617K | ﹤0.01% |
197,846
+81,822
| +71% | +$247K |
|
1454
Range Resources
RRC
$8.95B
| $617K | ﹤0.01% |
+16,390
| New | +$585K |
|
1455
Hancock Whitney
HWC
$6.24B
| $617K | ﹤0.01% |
9,851
+224
| +2% | +$13.7K |
|
1456
FLEX LNG
FLNG
$1.67B
| $615K | ﹤0.01% |
24,414
+6,204
| +34% | +$154K |
|
1457
Fiverr
FVRR
$339M
| $615K | ﹤0.01% |
25,192
-228
| -0.9% | -$5.59K |
|
1458
H&R Block
HRB
$5.86B
| $614K | ﹤0.01% |
12,146
-3,575
| -23% | -$189K |
|
1459
Wintrust Financial
WTFC
$10.7B
| $612K | ﹤0.01% |
4,621
-19
| -0.4% | -$2.51K |
|
1460
Alcoa
AA
$13.2B
| $611K | ﹤0.01% |
18,573
-12,687
| -41% | -$394K |
|
1461
ATI
ATI
$31B
| $610K | ﹤0.01% |
7,501
+2,995
| +66% | +$243K |
|
1462
California Water Service
CWT
$3.12B
| $606K | ﹤0.01% |
13,216
-409
| -3% | -$18.8K |
|
1463
iShares Biotechnology ETF
IBB
$9.77B
| $606K | ﹤0.01% |
4,200
| – | – |
|
1464
Victory Capital Holdings
VCTR
$6.65B
| $606K | ﹤0.01% |
9,355
-412
| -4% | -$28.3K |
|
1465
American International
AIG
$41.3B
| $604K | ﹤0.01% |
7,687
-1,359
| -15% | -$109K |
|
1466
PagSeguro Digital
PAGS
$2.55B
| $602K | ﹤0.01% |
60,179
+10,409
| +21% | +$93.7K |
|
1467
Forward Air
FWRD
$654M
| $601K | ﹤0.01% |
23,422
-211
| -0.9% | -$6.07K |
|
|
FIRI
1468
DELISTED
FIRE Funds Income Target ETF
FIRI
| $600K | ﹤0.01% |
31,706
-357
| -1% | -$6.8K |
|
1469
Cohu
COHU
$2.5B
| $600K | ﹤0.01% |
29,507
-1,491
| -5% | -$30.1K |
|
1470
Agios Pharmaceuticals
AGIO
$1.93B
| $599K | ﹤0.01% |
14,914
-646
| -4% | -$24.3K |
|
1471
Agree Realty
ADC
$9.41B
| $598K | ﹤0.01% |
8,419
+1,836
| +28% | +$133K |
|
1472
American States Water
AWR
$3.46B
| $597K | ﹤0.01% |
8,149
-258
| -3% | -$19.2K |
|
1473
Adtran
ADTN
$616M
| $597K | ﹤0.01% |
+63,655
| New | +$593K |
|
1474
Middleby
MIDD
$6.08B
| $596K | ﹤0.01% |
4,483
-279
| -6% | -$38.7K |
|
1475
CRH
CRH
$66.8B
| $595K | ﹤0.01% |
4,966
-111
| -2% | -$11.7K |
|
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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.