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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
Cap. Flow
+$31.5B
Cap. Flow %
62.9%
Top 10 Hldgs %
38.47%
Holding
2,217
New
322
Increased
1,074
Reduced
625
Closed
180

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$175M
2
RKLB icon
Rocket Lab Corp
RKLB
+$173M
3
CRWV
CoreWeave
CRWV
+$167M
4
PLTR icon
Palantir
PLTR
+$159M
5
NVDA icon
NVIDIA
NVDA
+$142M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$49.2M
2
MAG
MAG Silver
MAG
+$48.9M
3
CORZ icon
Core Scientific
CORZ
+$48.5M
4
OKLO
Oklo
OKLO
+$43.8M
5
GOOG icon
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
GRMN
126
Garmin
GRMN
$58.7B
$78.4M 0.16%
318,583
+134,559
+73% +$31M
EMR icon
127
Emerson Electric
EMR
$88.1B
$77.4M 0.15%
590,391
+268,354
+83% +$36.6M
BVN icon
128
Compañía de Minas Buenaventura
BVN
$8.84B
$76.8M 0.15%
3,158,341
+299,822
+10% +$5.62M
CIFR icon
129
Cipher Digital
CIFR
$7.57B
$76.8M 0.15%
6,097,823
-886,615
-13% -$6.69M
EXPE icon
130
Expedia Group
EXPE
$37.5B
$76.4M 0.15%
357,635
+340,050
+1,934% +$68.3M
LYV icon
131
Live Nation Entertainment
LYV
$42.4B
$75.8M 0.15%
463,901
+440,148
+1,853% +$69.6M
SA
132
Seabridge Gold
SA
$3.34B
$74.2M 0.15%
3,071,781
+339,913
+12% +$5.88M
AXON
133
Axon Enterprise
AXON
$43.4B
$72.6M 0.15%
101,105
+49,606
+96% +$37.6M
ABNB icon
134
CALL
Airbnb
ABNB
$103B
$71.9M 0.14%
592,200
+586,980
+11,245% +$75.9M
TFPM icon
135
Triple Flag Precious Metals
TFPM
$6.94B
$70.1M 0.14%
2,396,198
+893,566
+59% +$23.1M
OPEN icon
136
Opendoor
OPEN
$3.44B
$69.6M 0.14%
+9,021,570
New +$36.6M
QUBT icon
137
Quantum Computing Inc
QUBT
$2.02B
$69.4M 0.14%
+3,767,600
New +$64.6M
QUBT icon
138
PUT
Quantum Computing Inc
QUBT
$2.02B
$69.4M 0.14%
+3,767,600
New +$64.6M
SVM
139
Silvercorp Metals
SVM
$2.57B
$69.3M 0.14%
10,966,184
+2,138,301
+24% +$10.5M
RBLX icon
140
CALL
Roblox
RBLX
$26.2B
$69.1M 0.14%
+499,000
New +$62M
MCK icon
141
McKesson
MCK
$102B
$68.9M 0.14%
89,197
+45,794
+106% +$32.3M
OXY icon
142
Occidental Petroleum
OXY
$55.5B
$67.9M 0.14%
1,437,419
+1,000,362
+229% +$45.2M
OPEN icon
143
PUT
Opendoor
OPEN
$3.44B
$67.7M 0.14%
+8,783,333
New +$35.6M
PONY
144
Pony AI Inc
PONY
$3.46B
$67.5M 0.13%
+3,000,000
New +$45.6M
PONY
145
PUT
Pony AI Inc
PONY
$3.46B
$67.5M 0.13%
+3,000,000
New +$45.6M
SPGI icon
146
S&P Global
SPGI
$120B
$67.3M 0.13%
138,277
+60,247
+77% +$32.3M
TSM icon
147
TSMC
TSM
$2.19T
$65.9M 0.13%
235,970
+26,851
+13% +$6.57M
FISV
148
Fiserv Inc
FISV
$28.1B
$64.1M 0.13%
496,969
+395,987
+392% +$56.7M
CLSK icon
149
CleanSpark
CLSK
$3.28B
$63.3M 0.13%
4,366,437
+519,709
+14% +$5.86M
CB icon
150
Chubb
CB
$135B
$63.1M 0.13%
223,704
+146,564
+190% +$40.3M
4 5
6
7 8

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RIM
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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.