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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 | |
|---|---|---|---|---|---|---|
1526
Integer Holdings
ITGR
$4.26B
| $546K | ﹤0.01% |
5,287
-17
| -0.3% | -$1.85K |
|
1527
Sunstone Hotel Investors
SHO
$2.06B
| $545K | ﹤0.01% |
58,183
-2,858
| -5% | -$26.3K |
|
|
STKL
1528
DELISTED
SunOpta
STKL
| $545K | ﹤0.01% |
92,988
-4,654
| -5% | -$28.9K |
|
|
CMA
1529
DELISTED
Comerica
CMA
| $543K | ﹤0.01% |
7,926
-316
| -4% | -$21.3K |
|
1530
Rubrik
RBRK
$18.5B
| $541K | ﹤0.01% |
6,583
-32
| -0.5% | -$2.75K |
|
1531
Columbia Banking Systems
COLB
$8.84B
| $540K | ﹤0.01% |
20,982
-883
| -4% | -$22.4K |
|
1532
Euroseas
ESEA
$531M
| $539K | ﹤0.01% |
9,050
+2,850
| +46% | +$161K |
|
1533
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $539K | ﹤0.01% |
33,876
+4,747
| +16% | +$78.2K |
|
1534
SFL Corp
SFL
$1.61B
| $539K | ﹤0.01% |
71,529
+10,147
| +17% | +$87.3K |
|
1535
Global Ship Lease
GSL
$1.53B
| $538K | ﹤0.01% |
17,536
+2,488
| +17% | +$74.1K |
|
1536
Korea Electric Power
KEP
$16B
| $538K | ﹤0.01% |
41,232
+14,344
| +53% | +$195K |
|
1537
Kenon Holdings
KEN
$3.45B
| $535K | ﹤0.01% |
11,839
+5,687
| +92% | +$256K |
|
1538
SBA Communications
SBAC
$19.5B
| $533K | ﹤0.01% |
2,757
-2,974
| -52% | -$644K |
|
1539
ACI Worldwide
ACIW
$5.42B
| $532K | ﹤0.01% |
10,084
-11,069
| -52% | -$523K |
|
1540
Darling Ingredients
DAR
$9.44B
| $532K | ﹤0.01% |
17,228
-6,034
| -26% | -$202K |
|
1541
BorgWarner
BWA
$13.9B
| $531K | ﹤0.01% |
12,072
-8,450
| -41% | -$338K |
|
1542
CEVA Inc
CEVA
$1.08B
| $530K | ﹤0.01% |
20,083
-927
| -4% | -$21.6K |
|
|
EB
1543
DELISTED
Eventbrite
EB
| $530K | ﹤0.01% |
210,192
-10,372
| -5% | -$27.1K |
|
1544
Navigator Holdings
NVGS
$1.28B
| $528K | ﹤0.01% |
34,112
+4,840
| +17% | +$77.3K |
|
|
JBTM
1545
JBT Marel
JBTM
$6.39B
| $528K | ﹤0.01% |
3,756
-202
| -5% | -$27.6K |
|
1546
Murphy USA
MUSA
$9.61B
| $527K | ﹤0.01% |
1,357
+413
| +44% | +$163K |
|
1547
CALL
McEwen Inc
MUX
$1.18B
| $527K | ﹤0.01% |
+30,800
| New | +$369K |
|
1548
JD.com
JD
$44.5B
| $526K | ﹤0.01% |
15,049
-3,488
| -19% | -$114K |
|
1549
Valaris
VAL
$5.47B
| $525K | ﹤0.01% |
+10,764
| New | +$525K |
|
1550
RH
RH
$3.71B
| $524K | ﹤0.01% |
2,578
-56
| -2% | -$12.2K |
|
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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.