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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 | |
|---|---|---|---|---|---|---|
1651
Huntsman Corp
HUN
$1.77B
| $421K | ﹤0.01% |
46,894
+7,541
| +19% | +$79.2K |
|
1652
Kornit Digital
KRNT
$791M
| $421K | ﹤0.01% |
31,193
+217
| +0.7% | +$3.69K |
|
|
EXK
1653
CALL
Endeavour Silver
EXK
$2.83B
| $420K | ﹤0.01% |
+53,600
| New | +$316K |
|
1654
Camden National
CAC
$976M
| $420K | ﹤0.01% |
10,885
-383
| -3% | -$15.4K |
|
|
PPL
1655
PPL Corp
PPL
$26.7B
| $419K | ﹤0.01% |
11,286
+479
| +4% | +$17.2K |
|
|
FOLD
1656
DELISTED
Amicus Therapeutics
FOLD
| $419K | ﹤0.01% |
53,193
-2,674
| -5% | -$19K |
|
1657
Playtika
PLTK
$1.12B
| $418K | ﹤0.01% |
107,574
-1,708
| -2% | -$6.97K |
|
|
MRP
1658
Millrose Properties Inc
MRP
$4.81B
| $418K | ﹤0.01% |
+12,442
| New | +$402K |
|
1659
Cabot Corp
CBT
$4.52B
| $418K | ﹤0.01% |
5,493
+517
| +10% | +$40.3K |
|
1660
CTS Corp
CTS
$1.89B
| $418K | ﹤0.01% |
10,454
-518
| -5% | -$21.5K |
|
1661
Fomento Económico Mexicano
FMX
$41.7B
| $416K | ﹤0.01% |
+4,217
| New | +$392K |
|
1662
Thomson Reuters
TRI
$44.1B
| $415K | ﹤0.01% |
+2,629
| New | +$490K |
|
1663
Liquidity Services
LQDT
$1.32B
| $414K | ﹤0.01% |
15,084
-4,901
| -25% | -$126K |
|
1664
FirstEnergy
FE
$27.5B
| $414K | ﹤0.01% |
9,029
-59
| -0.6% | -$2.52K |
|
1665
Adient
ADNT
$1.5B
| $413K | ﹤0.01% |
+17,158
| New | +$401K |
|
1666
Affiliated Managers Group
AMG
$9.76B
| $413K | ﹤0.01% |
1,731
+181
| +12% | +$39.9K |
|
1667
IDT Corp
IDT
$1.62B
| $412K | ﹤0.01% |
7,875
-217
| -3% | -$13.5K |
|
1668
TMC The Metals Company
TMC
$1.98B
| $411K | ﹤0.01% |
64,592
+54,099
| +516% | +$324K |
|
1669
Amerant Bancorp
AMTB
$1.13B
| $411K | ﹤0.01% |
21,311
-777
| -4% | -$15.7K |
|
1670
Carter's
CRI
$1.47B
| $411K | ﹤0.01% |
14,550
+3,403
| +31% | +$97.6K |
|
1671
Solventum
SOLV
$14.1B
| $410K | ﹤0.01% |
5,622
-6,377
| -53% | -$467K |
|
1672
Blackstone Secured Lending
BXSL
$5.72B
| $410K | ﹤0.01% |
15,720
+1,120
| +8% | +$33.6K |
|
1673
Cognyte Software
CGNT
$680M
| $409K | ﹤0.01% |
48,741
-662
| -1% | -$5.86K |
|
1674
Qfin Holdings
QFIN
$1.61B
| $409K | ﹤0.01% |
14,221
-10,139
| -42% | -$345K |
|
1675
Watsco Inc
WSO
$13.6B
| $409K | ﹤0.01% |
1,012
+346
| +52% | +$148K |
|
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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.