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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 | |
|---|---|---|---|---|---|---|
1576
Banner Corp
BANR
$2.4B
| $496K | ﹤0.01% |
7,568
+93
| +1% | +$6.12K |
|
1577
Materion
MTRN
$6.04B
| $494K | ﹤0.01% |
4,089
-856
| -17% | -$89.9K |
|
|
XIFR
1578
XPLR Infrastructure LP
XIFR
$1.08B
| $493K | ﹤0.01% |
48,523
-2,361
| -5% | -$22.8K |
|
1579
Virtu Financial
VIRT
$4.93B
| $493K | ﹤0.01% |
13,885
-461
| -3% | -$18.9K |
|
1580
Mercury Insurance
MCY
$6.07B
| $492K | ﹤0.01% |
5,805
-491
| -8% | -$36.2K |
|
|
CSR
1581
Centerspace
CSR
$952M
| $492K | ﹤0.01% |
8,349
+1,108
| +15% | +$64K |
|
1582
Sun Life Financial
SLF
$45.4B
| $490K | ﹤0.01% |
+8,161
| New | +$491K |
|
1583
Progress Software
PRGS
$1.76B
| $489K | ﹤0.01% |
11,142
-1,257
| -10% | -$57.9K |
|
1584
Axsome Therapeutics
AXSM
$10.9B
| $488K | ﹤0.01% |
4,021
-204
| -5% | -$23K |
|
|
LAR
1585
Lithium Argentina AG
LAR
$1.14B
| $488K | ﹤0.01% |
146,193
+192
| +0.1% | +$580 |
|
|
UMH
1586
UMH Properties
UMH
$1.36B
| $488K | ﹤0.01% |
32,875
+10,787
| +49% | +$173K |
|
1587
Coca-Cola Consolidated
COKE
$12.8B
| $487K | ﹤0.01% |
4,153
+1,850
| +80% | +$214K |
|
1588
First Financial Bancorp
FFBC
$3.53B
| $486K | ﹤0.01% |
19,253
+251
| +1% | +$6.36K |
|
|
AMTM
1589
Amentum Holdings
AMTM
$6.05B
| $486K | ﹤0.01% |
20,298
+10,868
| +115% | +$265K |
|
1590
Moderna
MRNA
$23.6B
| $484K | ﹤0.01% |
18,732
-1,004
| -5% | -$28K |
|
1591
Mirion Technologies
MIR
$3.91B
| $483K | ﹤0.01% |
20,777
-497
| -2% | -$10.7K |
|
1592
Urban Outfitters
URBN
$6.59B
| $482K | ﹤0.01% |
6,746
+2,337
| +53% | +$172K |
|
|
THR
1593
DELISTED
Thermon Group Holdings
THR
| $480K | ﹤0.01% |
17,959
-839
| -4% | -$22.6K |
|
1594
Eos Energy Enterprises
EOSE
$1.51B
| $479K | ﹤0.01% |
+42,057
| New | +$288K |
|
1595
BlackLine
BL
$1.72B
| $476K | ﹤0.01% |
8,966
-450
| -5% | -$24.3K |
|
1596
La-Z-Boy
LZB
$1.69B
| $475K | ﹤0.01% |
13,844
+396
| +3% | +$14.5K |
|
1597
AtriCure
ATRC
$2.11B
| $474K | ﹤0.01% |
13,456
-682
| -5% | -$23.5K |
|
1598
Globus Medical
GMED
$11.2B
| $474K | ﹤0.01% |
8,277
-11,404
| -58% | -$657K |
|
1599
First Busey Corp
BUSE
$2.56B
| $473K | ﹤0.01% |
20,420
-690
| -3% | -$16.4K |
|
1600
G-III Apparel Group
GIII
$1.5B
| $472K | ﹤0.01% |
17,733
-587
| -3% | -$14.9K |
|
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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.