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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
Cap. Flow
+$31.5B
Cap. Flow %
62.9%
Top 10 Hldgs %
38.47%
Holding
2,217
New
322
Increased
1,074
Reduced
625
Closed
180

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$175M
2
RKLB icon
Rocket Lab Corp
RKLB
+$173M
3
CRWV
CoreWeave
CRWV
+$167M
4
PLTR icon
Palantir
PLTR
+$159M
5
NVDA icon
NVIDIA
NVDA
+$142M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$49.2M
2
MAG
MAG Silver
MAG
+$48.9M
3
CORZ icon
Core Scientific
CORZ
+$48.5M
4
OKLO
Oklo
OKLO
+$43.8M
5
GOOG icon
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
IBIT icon
151
iShares Bitcoin Trust
IBIT
$47.4B
$62.7M 0.13%
965,074
+451,019
+88% +$29.3M
HUT
152
Hut 8
HUT
$11.2B
$62.5M 0.13%
1,795,785
+267,126
+17% +$6.79M
VZLA
153
Vizsla Silver
VZLA
$1.24B
$62.4M 0.12%
14,435,320
+6,080,923
+73% +$21.1M
FIG
154
Figma
FIG
$12.7B
$62.2M 0.12%
+1,200,000
New +$82.4M
FIG
155
PUT
Figma
FIG
$12.7B
$62.2M 0.12%
+1,200,000
New +$82.4M
PAAS icon
156
Pan American Silver
PAAS
$20.2B
$59.6M 0.12%
1,538,413
+627,343
+69% +$20.2M
CME icon
157
CME Group
CME
$95B
$59.3M 0.12%
219,472
+117,161
+115% +$31.9M
NU icon
158
Nu Holdings
NU
$68.2B
$57.6M 0.12%
3,600,009
+503,710
+16% +$7.03M
AFRM icon
159
Affirm
AFRM
$25.6B
$55M 0.11%
753,187
+749,363
+19,596% +$57M
IBM icon
160
IBM
IBM
$220B
$54.9M 0.11%
194,538
+45,059
+30% +$11.8M
AFRM icon
161
PUT
Affirm
AFRM
$25.6B
$54.8M 0.11%
+750,000
New +$57.1M
RBLX icon
162
Roblox
RBLX
$25.7B
$53.1M 0.11%
383,311
-5,028
-1% -$625K
ADBE icon
163
Adobe
ADBE
$103B
$52.9M 0.11%
149,952
+74,880
+100% +$26.9M
MELI icon
164
Mercado Libre
MELI
$92.8B
$52.5M 0.11%
22,463
+5,606
+33% +$13.5M
UPST icon
165
Upstart Holdings
UPST
$2.89B
$50.8M 0.1%
1,000,638
+371,353
+59% +$26.1M
UPST icon
166
PUT
Upstart Holdings
UPST
$2.89B
$50.8M 0.1%
1,000,000
+993,779
+15,975% +$69.9M
UNP icon
167
Union Pacific
UNP
$175B
$50.2M 0.1%
212,496
+168,365
+382% +$37.9M
CSCO icon
168
Cisco
CSCO
$476B
$49.4M 0.1%
722,395
+300,884
+71% +$20.5M
XOM icon
169
ExxonMobil
XOM
$642B
$48.9M 0.1%
433,651
+42,466
+11% +$4.72M
HYG icon
170
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$48.7M 0.1%
+600,000
New +$48.3M
DELL icon
171
Dell
DELL
$283B
$48.6M 0.1%
342,543
+137,268
+67% +$17.8M
VRSN icon
172
VeriSign
VRSN
$26.4B
$48.3M 0.1%
172,768
+103,258
+149% +$28.9M
BN icon
173
Brookfield
BN
$108B
$47.5M 0.1%
1,039,128
+1,032,894
+16,569% +$45.8M
AXP icon
174
CALL
American Express
AXP
$231B
$46.9M 0.09%
141,200
+140,396
+17,462% +$44.7M
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.36T
$46.8M 0.09%
192,244
-193,431
-50% -$40.7M
5 6
7
8 9

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Korea Investment Corp
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Zurich Cantonal Bank
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RIM
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Financial Engines Advisors
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Wealthfront Advisers
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LP
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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.