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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 | |
|---|---|---|---|---|---|---|
1501
Morningstar
MORN
$7.53B
| $571K | ﹤0.01% |
2,462
+1,407
| +133% | +$375K |
|
1502
Similarweb
SMWB
$658M
| $571K | ﹤0.01% |
61,387
-187
| -0.3% | -$1.67K |
|
1503
Scansource
SCSC
$1.12B
| $570K | ﹤0.01% |
12,967
-688
| -5% | -$29.3K |
|
1504
Celestica
CLS
$36.5B
| $568K | ﹤0.01% |
2,307
-8,095
| -78% | -$1.63M |
|
1505
Par Pacific Holdings
PARR
$3.32B
| $568K | ﹤0.01% |
+16,031
| New | +$522K |
|
1506
WillScot Mobile Mini Holdings
WSC
$4.41B
| $568K | ﹤0.01% |
26,892
+2,269
| +9% | +$58.4K |
|
|
DOO
1507
Bombardier Recreational Products
DOO
$4.77B
| $566K | ﹤0.01% |
9,316
+3,331
| +56% | +$187K |
|
|
RAL
1508
Ralliant Corp
RAL
$7.46B
| $566K | ﹤0.01% |
12,934
-3,289
| -20% | -$146K |
|
1509
AeroVironment
AVAV
$9.45B
| $563K | ﹤0.01% |
1,789
+966
| +117% | +$250K |
|
1510
Red Rock Resorts
RRR
$3.62B
| $563K | ﹤0.01% |
9,221
+791
| +9% | +$46.5K |
|
1511
VEON
VEON
$3.95B
| $563K | ﹤0.01% |
10,336
+3,048
| +42% | +$163K |
|
1512
SiteOne Landscape Supply
SITE
$4.53B
| $562K | ﹤0.01% |
4,366
-203
| -4% | -$27.5K |
|
1513
Academy Veteran Bond ETF
VETZ
$125M
| $561K | ﹤0.01% |
28,139
+3,346
| +13% | +$66.5K |
|
1514
Suzano
SUZ
$10.1B
| $560K | ﹤0.01% |
+59,591
| New | +$565K |
|
1515
Box
BOX
$4.6B
| $559K | ﹤0.01% |
17,323
-753
| -4% | -$24.4K |
|
1516
Tidewater
TDW
$4.12B
| $558K | ﹤0.01% |
10,462
+2,898
| +38% | +$159K |
|
1517
CALL
Tractor Supply
TSCO
$18B
| $557K | ﹤0.01% |
+9,800
| New | +$577K |
|
1518
Dolby
DLB
$5.79B
| $557K | ﹤0.01% |
7,695
+4,145
| +117% | +$305K |
|
1519
TAT Technologies
TATT
$515M
| $554K | ﹤0.01% |
+12,589
| New | +$446K |
|
1520
Adaptive Biotechnologies
ADPT
$3.97B
| $553K | ﹤0.01% |
36,982
-1,043
| -3% | -$12.7K |
|
1521
Intercorp Financial Services
IFS
$6.55B
| $552K | ﹤0.01% |
+13,694
| New | +$529K |
|
1522
IPG Photonics
IPGP
$3.84B
| $552K | ﹤0.01% |
6,966
-495
| -7% | -$38.7K |
|
1523
Gentherm
THRM
$1.27B
| $551K | ﹤0.01% |
16,175
-1,400
| -8% | -$47.4K |
|
1524
Wynn Resorts
WYNN
$10.6B
| $548K | ﹤0.01% |
4,273
+283
| +7% | +$32.7K |
|
1525
Glaukos
GKOS
$10.6B
| $548K | ﹤0.01% |
6,720
+245
| +4% | +$22.5K |
|
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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.