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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 | |
|---|---|---|---|---|---|---|
|
NNDM
1626
Nano Dimension
NNDM
$343M
| $449K | ﹤0.01% |
285,816
+17,492
| +7% | +$25.5K |
|
1627
Telephone and Data Systems
TDS
$3.75B
| $447K | ﹤0.01% |
11,402
-331
| -3% | -$12.7K |
|
1628
Mattel
MAT
$4.23B
| $447K | ﹤0.01% |
26,557
-39,907
| -60% | -$727K |
|
1629
Open Text
OTEX
$6.04B
| $447K | ﹤0.01% |
11,945
-6,114
| -34% | -$196K |
|
1630
Sotera Health
SHC
$5.38B
| $446K | ﹤0.01% |
28,332
+10,406
| +58% | +$146K |
|
1631
Darden Restaurants
DRI
$24.4B
| $444K | ﹤0.01% |
2,330
-3,305
| -59% | -$679K |
|
1632
Usana Health Sciences
USNA
$286M
| $442K | ﹤0.01% |
16,038
-868
| -5% | -$26.7K |
|
1633
DraftKings
DKNG
$11.9B
| $440K | ﹤0.01% |
11,755
-4,913
| -29% | -$218K |
|
1634
Gerdau
GGB
$9.7B
| $439K | ﹤0.01% |
+141,512
| New | +$428K |
|
1635
Kemper
KMPR
$1.68B
| $438K | ﹤0.01% |
8,494
+1,361
| +19% | +$76.4K |
|
|
VRE
1636
DELISTED
Veris Residential
VRE
| $436K | ﹤0.01% |
28,713
+3,864
| +16% | +$57.4K |
|
1637
Bank of Hawaii
BOH
$3.13B
| $435K | ﹤0.01% |
6,623
+12
| +0.2% | +$800 |
|
1638
Fidelity National Financial
FNF
$13.5B
| $434K | ﹤0.01% |
7,170
+1,415
| +25% | +$82.2K |
|
1639
Huron Consulting
HURN
$2.42B
| $433K | ﹤0.01% |
+2,950
| New | +$402K |
|
1640
Nokia
NOK
$52.3B
| $432K | ﹤0.01% |
89,879
+14,531
| +19% | +$65.7K |
|
1641
Floor & Decor
FND
$6.68B
| $431K | ﹤0.01% |
5,843
-283
| -5% | -$23.2K |
|
1642
Riskified
RSKD
$716M
| $429K | ﹤0.01% |
91,689
| – | – |
|
1643
Flowserve
FLS
$10.2B
| $429K | ﹤0.01% |
+8,074
| New | +$438K |
|
1644
Hertz
HTZ
$809M
| $428K | ﹤0.01% |
+62,957
| New | +$404K |
|
1645
Banco Bradesco
BBD
$36.7B
| $427K | ﹤0.01% |
+128,591
| New | +$388K |
|
1646
Ennis
EBF
$564M
| $427K | ﹤0.01% |
23,367
-691
| -3% | -$12.6K |
|
|
LIEN
1647
Chicago Atlantic BDC
LIEN
$217M
| $426K | ﹤0.01% |
40,585
+2,112
| +5% | +$22.5K |
|
1648
Ericsson
ERIC
$33.3B
| $426K | ﹤0.01% |
51,480
+6,949
| +16% | +$54.4K |
|
1649
CVR Energy
CVI
$3.13B
| $425K | ﹤0.01% |
11,641
-9,064
| -44% | -$271K |
|
1650
WEC Energy
WEC
$35.1B
| $425K | ﹤0.01% |
3,705
-6,502
| -64% | -$705K |
|
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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.