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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 | |
|---|---|---|---|---|---|---|
1551
XPO
XPO
$23.7B
| $523K | ﹤0.01% |
4,043
+402
| +11% | +$52.2K |
|
1552
Unifirst Corp
UNF
$5.25B
| $521K | ﹤0.01% |
3,116
+538
| +21% | +$93.4K |
|
1553
Franklin Electric
FELE
$4.84B
| $518K | ﹤0.01% |
5,442
-6
| -0.1% | -$568 |
|
1554
Movado Group
MOV
$841M
| $518K | ﹤0.01% |
27,292
-1,113
| -4% | -$19.3K |
|
|
SLSR
1555
Solaris Resources
SLSR
$1.34B
| $517K | ﹤0.01% |
81,084
+30,884
| +62% | +$164K |
|
1556
Lincoln Educational Services
LINC
$1.3B
| $517K | ﹤0.01% |
22,012
+8,780
| +66% | +$188K |
|
|
MZTI
1557
The Marzetti Company
MZTI
$3.11B
| $517K | ﹤0.01% |
2,993
-325
| -10% | -$58.3K |
|
1558
Ally Financial
ALLY
$13.3B
| $516K | ﹤0.01% |
13,173
-595
| -4% | -$23.8K |
|
1559
Interface
TILE
$2.22B
| $516K | ﹤0.01% |
17,826
+3,370
| +23% | +$85K |
|
1560
First Financial Bankshares
FFIN
$4.97B
| $514K | ﹤0.01% |
15,266
+1,860
| +14% | +$66.9K |
|
1561
Archer Aviation
ACHR
$4.26B
| $514K | ﹤0.01% |
53,621
-3,084
| -5% | -$30.5K |
|
1562
Sanofi
SNY
$104B
| $513K | ﹤0.01% |
10,875
+1,386
| +15% | +$66.9K |
|
1563
Axos Financial
AX
$5.68B
| $511K | ﹤0.01% |
+6,039
| New | +$526K |
|
1564
WSFS Financial
WSFS
$4.15B
| $511K | ﹤0.01% |
9,474
-155
| -2% | -$8.75K |
|
1565
Silicon Laboratories
SLAB
$7.23B
| $510K | ﹤0.01% |
3,892
+2,516
| +183% | +$343K |
|
1566
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $510K | ﹤0.01% |
1,578
+13
| +0.8% | +$4.18K |
|
|
XHR
1567
Xenia Hotels & Resorts
XHR
$1.79B
| $509K | ﹤0.01% |
37,064
-4,301
| -10% | -$58.4K |
|
1568
CALL
Hecla Mining
HL
$11.3B
| $508K | ﹤0.01% |
+42,000
| New | +$337K |
|
1569
Runway Growth Finance
RWAY
$287M
| $507K | ﹤0.01% |
49,896
+3,563
| +8% | +$38.2K |
|
1570
Paylocity
PCTY
$7.98B
| $505K | ﹤0.01% |
3,170
+352
| +12% | +$62.3K |
|
1571
Arrow Electronics
ARW
$10.4B
| $500K | ﹤0.01% |
4,136
-3,649
| -47% | -$459K |
|
|
COOP
1572
DELISTED
Mr. Cooper
COOP
| $500K | ﹤0.01% |
2,371
+272
| +13% | +$50.1K |
|
1573
Organon & Co
OGN
$3.57B
| $498K | ﹤0.01% |
46,669
-7,072
| -13% | -$69.4K |
|
1574
Haverty Furniture Companies
HVT
$454M
| $496K | ﹤0.01% |
22,615
-509
| -2% | -$11.3K |
|
|
AAT
1575
American Assets Trust
AAT
$1.4B
| $496K | ﹤0.01% |
24,395
-636
| -3% | -$12.8K |
|
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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.