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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 | |
|---|---|---|---|---|---|---|
1701
Cass Information Systems
CASS
$743M
| $397K | ﹤0.01% |
10,089
-456
| -4% | -$19.4K |
|
1702
Gold Fields
GFI
$36.5B
| $395K | ﹤0.01% |
9,422
+466
| +5% | +$14.5K |
|
1703
Sonic Automotive
SAH
$2.61B
| $394K | ﹤0.01% |
+5,177
| New | +$413K |
|
1704
Dana Inc
DAN
$3.06B
| $391K | ﹤0.01% |
+19,535
| New | +$362K |
|
|
AIV
1705
Aimco
AIV
$383M
| $390K | ﹤0.01% |
49,211
+6,622
| +16% | +$53.8K |
|
1706
VanEck Oil Services ETF
OIH
$1.84B
| $390K | ﹤0.01% |
1,500
| – | – |
|
1707
Equitable Holdings
EQH
$14.1B
| $389K | ﹤0.01% |
7,660
+37
| +0.5% | +$1.96K |
|
|
EFOR
1708
Everforth Inc
EFOR
$1.32B
| $389K | ﹤0.01% |
8,212
+807
| +11% | +$41.2K |
|
1709
ProShares UltraPro Short QQQ
SQQQ
$1.74B
| $388K | ﹤0.01% |
5,101
+2,161
| +74% | +$192K |
|
1710
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.45B
| $388K | ﹤0.01% |
376
+307
| +445% | +$423K |
|
1711
Jackson Financial
JXN
$8.8B
| $388K | ﹤0.01% |
3,830
-1,643
| -30% | -$153K |
|
1712
Kadant
KAI
$3.99B
| $387K | ﹤0.01% |
1,300
-53
| -4% | -$17.3K |
|
1713
F&G Annuities & Life
FG
$3.62B
| $387K | ﹤0.01% |
12,369
-1,865
| -13% | -$61.6K |
|
1714
ProShares UltraPro Short S&P 500
SPXU
$384M
| $386K | ﹤0.01% |
7,142
-4,049
| -36% | -$247K |
|
1715
AutoNation
AN
$6.92B
| $386K | ﹤0.01% |
1,763
+416
| +31% | +$87.7K |
|
1716
Ironwood Pharmaceuticals
IRWD
$714M
| $385K | ﹤0.01% |
294,236
-15,843
| -5% | -$16.4K |
|
1717
Signet Jewelers
SIG
$3.76B
| $385K | ﹤0.01% |
4,009
-10,754
| -73% | -$921K |
|
1718
iShares Core MSCI EAFE ETF
IEFA
$196B
| $382K | ﹤0.01% |
4,376
-1,900
| -30% | -$161K |
|
1719
Fluence Energy
FLNC
$2.44B
| $380K | ﹤0.01% |
+35,156
| New | +$294K |
|
1720
PureCycle Technologies
PCT
$1.45B
| $379K | ﹤0.01% |
28,832
+218
| +0.8% | +$3.03K |
|
1721
Byrna Technologies
BYRN
$101M
| $379K | ﹤0.01% |
17,099
+4,736
| +38% | +$105K |
|
|
SOBO
1722
South Bow Corp
SOBO
$7.43B
| $379K | ﹤0.01% |
13,387
+2,625
| +24% | +$71.4K |
|
1723
CytomX Therapeutics
CTMX
$754M
| $377K | ﹤0.01% |
118,337
-194,513
| -62% | -$438K |
|
1724
WhiteHorse Finance
WHF
$146M
| $377K | ﹤0.01% |
54,455
+3,885
| +8% | +$33.3K |
|
1725
Sabra Healthcare REIT
SBRA
$5.37B
| $376K | ﹤0.01% |
20,198
+8,745
| +76% | +$163K |
|
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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.