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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 | |
|---|---|---|---|---|---|---|
1601
Cars.com
CARS
$660M
| $471K | ﹤0.01% |
38,514
-1,948
| -5% | -$25K |
|
1602
Middlesex Water
MSEX
$1.1B
| $470K | ﹤0.01% |
8,693
-426
| -5% | -$22.8K |
|
1603
Stepan Co
SCL
$1.48B
| $470K | ﹤0.01% |
9,863
-409
| -4% | -$21.2K |
|
|
ELME
1604
Elme Communities
ELME
$144M
| $470K | ﹤0.01% |
27,885
+4,726
| +20% | +$78.2K |
|
1605
Apple Hospitality REIT
APLE
$3.82B
| $470K | ﹤0.01% |
39,123
-9,862
| -20% | -$122K |
|
1606
WaFd
WAFD
$2.75B
| $469K | ﹤0.01% |
15,486
-468
| -3% | -$14.3K |
|
1607
Canadian National Railway
CNI
$76.6B
| $468K | ﹤0.01% |
+4,965
| New | +$479K |
|
1608
Sportradar
SRAD
$3.85B
| $467K | ﹤0.01% |
17,369
-3,855
| -18% | -$114K |
|
1609
Patria Investments
PAX
$1.86B
| $467K | ﹤0.01% |
31,969
| – | – |
|
1610
BOK Financial
BOKF
$8.74B
| $466K | ﹤0.01% |
4,185
-192
| -4% | -$20.5K |
|
1611
NNN REIT
NNN
$8.99B
| $466K | ﹤0.01% |
10,944
-274
| -2% | -$11.6K |
|
1612
Service Corp International
SCI
$11.6B
| $465K | ﹤0.01% |
5,589
+887
| +19% | +$70.8K |
|
1613
Oil-Dri
ODC
$1.34B
| $464K | ﹤0.01% |
7,606
-210
| -3% | -$12.8K |
|
1614
American Homes 4 Rent
AMH
$12.5B
| $460K | ﹤0.01% |
13,841
-1,598
| -10% | -$55.7K |
|
1615
Atlantic Union Bankshares
AUB
$5.97B
| $459K | ﹤0.01% |
+13,002
| New | +$442K |
|
1616
The GEO Group
GEO
$4.04B
| $458K | ﹤0.01% |
22,361
-1,234
| -5% | -$28.2K |
|
1617
Nomura Holdings
NMR
$29.1B
| $457K | ﹤0.01% |
62,900
| – | – |
|
1618
SITE Centers
SITC
$165M
| $456K | ﹤0.01% |
50,585
+15,156
| +43% | +$161K |
|
1619
Kelly Services Class A
KELYA
$528M
| $454K | ﹤0.01% |
34,627
-1,641
| -5% | -$21.9K |
|
1620
Seneca Foods Class A
SENEA
$1.21B
| $454K | ﹤0.01% |
4,207
-18
| -0.4% | -$1.91K |
|
1621
Viper Energy
VNOM
$14.7B
| $452K | ﹤0.01% |
+11,834
| New | +$451K |
|
1622
Southside Bancshares
SBSI
$967M
| $451K | ﹤0.01% |
15,982
+235
| +1% | +$7.11K |
|
1623
Inter&Co
INTR
$2.33B
| $451K | ﹤0.01% |
+48,854
| New | +$384K |
|
1624
Ryman Hospitality Properties
RHP
$7.63B
| $450K | ﹤0.01% |
5,026
-547
| -10% | -$53.5K |
|
1625
Toll Brothers
TOL
$14.5B
| $449K | ﹤0.01% |
3,251
-1,532
| -32% | -$200K |
|
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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.