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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 | |
|---|---|---|---|---|---|---|
1676
H.B. Fuller
FUL
$3.28B
| $406K | ﹤0.01% |
6,852
+293
| +4% | +$17.6K |
|
1677
Novanta
NOVT
$6.29B
| $406K | ﹤0.01% |
4,054
-725
| -15% | -$86.3K |
|
1678
Healthpeak Properties
DOC
$14.8B
| $406K | ﹤0.01% |
21,189
-488
| -2% | -$8.75K |
|
|
SNV
1679
DELISTED
Synovus
SNV
| $405K | ﹤0.01% |
+8,253
| New | +$423K |
|
|
HPP
1680
Hudson Pacific Properties
HPP
$779M
| $405K | ﹤0.01% |
20,946
-1,123
| -5% | -$21.2K |
|
1681
iShares CMBS ETF
CMBS
$472M
| $405K | ﹤0.01% |
8,270
-2,323
| -22% | -$113K |
|
1682
Federal Signal
FSS
$7.83B
| $405K | ﹤0.01% |
3,400
+826
| +32% | +$99.1K |
|
|
CVSA
1683
Covista Inc
CVSA
$4.8B
| $403K | ﹤0.01% |
2,612
-2,351
| -47% | -$301K |
|
1684
RELX
RELX
$62B
| $403K | ﹤0.01% |
8,437
+1,863
| +28% | +$92.2K |
|
1685
Everest Group
EG
$14.4B
| $402K | ﹤0.01% |
1,149
-587
| -34% | -$198K |
|
1686
HUB Group
HUBG
$2.92B
| $402K | ﹤0.01% |
11,668
-15,932
| -58% | -$569K |
|
1687
Skywest
SKYW
$4.34B
| $402K | ﹤0.01% |
3,993
-901
| -18% | -$101K |
|
1688
Blue Owl Capital
OBDC
$5.74B
| $401K | ﹤0.01% |
31,420
+2,240
| +8% | +$31.9K |
|
1689
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $401K | ﹤0.01% |
6,080
-2,684
| -31% | -$167K |
|
1690
Imperial Oil
IMO
$60.4B
| $400K | ﹤0.01% |
4,412
-1,302
| -23% | -$112K |
|
1691
Federal Realty Investment Trust
FRT
$10.3B
| $400K | ﹤0.01% |
3,993
-239
| -6% | -$23.1K |
|
|
LAC
1692
Lithium Americas
LAC
$1.17B
| $400K | ﹤0.01% |
70,054
-64,818
| -48% | -$205K |
|
1693
Bank First Corp
BFC
$1.7B
| $399K | ﹤0.01% |
+3,293
| New | +$410K |
|
1694
Helmerich & Payne
HP
$3.71B
| $399K | ﹤0.01% |
+18,059
| New | +$333K |
|
1695
Perion Network
PERI
$386M
| $398K | ﹤0.01% |
41,498
-59
| -0.1% | -$590 |
|
1696
Third Coast Bancshares
TCBX
$738M
| $398K | ﹤0.01% |
10,487
+3,650
| +53% | +$139K |
|
1697
AppFolio
APPF
$7.04B
| $398K | ﹤0.01% |
+1,444
| New | +$390K |
|
1698
Asana
ASAN
$2.13B
| $398K | ﹤0.01% |
29,792
-1,506
| -5% | -$21.3K |
|
1699
Portland General Electric
POR
$5.77B
| $398K | ﹤0.01% |
9,035
+1,410
| +18% | +$59.2K |
|
1700
Teleflex
TFX
$5.98B
| $397K | ﹤0.01% |
3,243
-4,320
| -57% | -$524K |
|
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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.