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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 | |
|---|---|---|---|---|---|---|
1726
Genco Shipping & Trading
GNK
$1.1B
| $376K | ﹤0.01% |
21,149
+2,820
| +15% | +$46.6K |
|
1727
iShares US Home Construction ETF
ITB
$2.35B
| $375K | ﹤0.01% |
3,500
-1,800
| -34% | -$190K |
|
1728
Grand Canyon Education
LOPE
$3.98B
| $374K | ﹤0.01% |
1,704
-862
| -34% | -$166K |
|
1729
Viasat
VSAT
$11.1B
| $373K | ﹤0.01% |
12,725
-1,033
| -8% | -$24.7K |
|
1730
Blackbaud
BLKB
$2.08B
| $371K | ﹤0.01% |
5,776
+1,688
| +41% | +$111K |
|
1731
Plains GP Holdings
PAGP
$4.9B
| $370K | ﹤0.01% |
20,276
| – | – |
|
1732
Pearson
PSO
$9.9B
| $367K | ﹤0.01% |
25,944
+888
| +4% | +$12.8K |
|
1733
Energy Transfer Partners
ET
$69.3B
| $367K | ﹤0.01% |
21,387
-1,024
| -5% | -$17.9K |
|
1734
Jefferies Financial Group
JEF
$13.1B
| $367K | ﹤0.01% |
5,608
-11,804
| -68% | -$720K |
|
1735
Carlyle Group
CG
$17.2B
| $367K | ﹤0.01% |
+5,849
| New | +$365K |
|
1736
MDU Resources
MDU
$4.32B
| $366K | ﹤0.01% |
20,566
-17,195
| -46% | -$287K |
|
|
PINE
1737
Alpine Income Property Trust
PINE
$352M
| $366K | ﹤0.01% |
25,799
+1,841
| +8% | +$26.9K |
|
1738
Avis
CAR
$5.02B
| $365K | ﹤0.01% |
+2,273
| New | +$383K |
|
|
SGI
1739
Somnigroup International
SGI
$13.7B
| $364K | ﹤0.01% |
4,315
-1,604
| -27% | -$126K |
|
1740
MSC Industrial Direct
MSM
$6.86B
| $363K | ﹤0.01% |
3,939
-613
| -13% | -$54.7K |
|
1741
Pathward Financial
CASH
$1.8B
| $362K | ﹤0.01% |
4,890
-44
| -0.9% | -$3.43K |
|
1742
Bilibili
BILI
$7.84B
| $362K | ﹤0.01% |
+12,877
| New | +$309K |
|
1743
National Vision
EYE
$1.81B
| $362K | ﹤0.01% |
+12,385
| New | +$304K |
|
1744
Cenovus Energy
CVE
$52.1B
| $360K | ﹤0.01% |
+21,170
| New | +$331K |
|
1745
Ultragenyx Pharmaceutical
RARE
$2.55B
| $359K | ﹤0.01% |
11,947
-644
| -5% | -$19.3K |
|
1746
Bruker
BRKR
$8.14B
| $359K | ﹤0.01% |
11,049
-6,563
| -37% | -$234K |
|
1747
Hayward Holdings
HAYW
$3.36B
| $359K | ﹤0.01% |
+23,714
| New | +$363K |
|
1748
Heritage Insurance Holdings
HRTG
$991M
| $357K | ﹤0.01% |
14,186
+93
| +0.7% | +$2.11K |
|
1749
Corsair Gaming
CRSR
$1.55B
| $357K | ﹤0.01% |
40,040
+24,935
| +165% | +$225K |
|
1750
Cohen & Steers
CNS
$4.3B
| $357K | ﹤0.01% |
5,439
-366
| -6% | -$26.8K |
|
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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.