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 | |
|---|---|---|---|---|---|---|
1476
FormFactor
FORM
$9.17B
| $595K | ﹤0.01% |
16,341
+225
| +1% | +$7.24K |
|
1477
Taboola.com
TBLA
$1.11B
| $595K | ﹤0.01% |
174,519
-1,052
| -0.6% | -$3.6K |
|
1478
Protagonist Therapeutics
PTGX
$9.44B
| $594K | ﹤0.01% |
8,945
-14,832
| -62% | -$843K |
|
1479
Caleres
CAL
$487M
| $594K | ﹤0.01% |
45,516
+7,934
| +21% | +$115K |
|
1480
CALL
State Street
STT
$50.7B
| $587K | ﹤0.01% |
+5,100
| New | +$569K |
|
1481
Ituran Location and Control
ITRN
$1.05B
| $587K | ﹤0.01% |
16,421
+295
| +2% | +$11.1K |
|
1482
Teradata
TDC
$2.55B
| $586K | ﹤0.01% |
27,262
+2,065
| +8% | +$44.4K |
|
1483
Infosys
INFY
$50.7B
| $586K | ﹤0.01% |
36,034
+112
| +0.3% | +$1.93K |
|
1484
Steven Madden
SHOO
$3.55B
| $583K | ﹤0.01% |
17,416
-3,140
| -15% | -$88K |
|
1485
Natera
NTRA
$46.4B
| $583K | ﹤0.01% |
3,621
+667
| +23% | +$106K |
|
1486
Ambev
ABEV
$46.4B
| $582K | ﹤0.01% |
+261,168
| New | +$597K |
|
1487
Flotek Industries
FTK
$1.28B
| $580K | ﹤0.01% |
+39,721
| New | +$502K |
|
1488
NETSCOUT
NTCT
$2.79B
| $580K | ﹤0.01% |
22,441
+12
| +0.1% | +$284 |
|
1489
Trex
TREX
$5.01B
| $579K | ﹤0.01% |
11,210
+951
| +9% | +$57.9K |
|
1490
Skyward Specialty Insurance
SKWD
$2.58B
| $579K | ﹤0.01% |
12,173
+1,594
| +15% | +$79.7K |
|
1491
Ubiquiti
UI
$34.3B
| $579K | ﹤0.01% |
+876
| New | +$437K |
|
1492
Pitney Bowes
PBI
$2.39B
| $578K | ﹤0.01% |
50,625
-31,443
| -38% | -$366K |
|
1493
Cousins Properties
CUZ
$4.88B
| $578K | ﹤0.01% |
19,959
+1,769
| +10% | +$50.2K |
|
|
PENG
1494
Penguin Solutions Inc
PENG
$2.99B
| $577K | ﹤0.01% |
21,947
+11,709
| +114% | +$286K |
|
|
REFI
1495
Chicago Atlantic Real Estate Finance
REFI
$261M
| $577K | ﹤0.01% |
45,085
+12,348
| +38% | +$169K |
|
|
IRBT
1496
DELISTED
iRobot
IRBT
| $575K | ﹤0.01% |
160,195
-8,554
| -5% | -$33.1K |
|
1497
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $575K | ﹤0.01% |
+10,132
| New | +$575K |
|
1498
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $574K | ﹤0.01% |
+10,065
| New | +$559K |
|
1499
Telus
TU
$15.3B
| $574K | ﹤0.01% |
36,394
+15,105
| +71% | +$245K |
|
1500
Rogers Corp
ROG
$2.4B
| $572K | ﹤0.01% |
7,112
-348
| -5% | -$25.9K |
|
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.