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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 | |
|---|---|---|---|---|---|---|
1751
Whirlpool
WHR
$2.82B
| $357K | ﹤0.01% |
4,539
+1,754
| +63% | +$161K |
|
1752
Sabesp
SBS
$18.7B
| $356K | ﹤0.01% |
73,723
-54,788
| -43% | -$231K |
|
1753
Robert Half
RHI
$4.37B
| $355K | ﹤0.01% |
10,459
-2,014
| -16% | -$75.6K |
|
1754
American Superconductor
AMSC
$1.59B
| $354K | ﹤0.01% |
+5,962
| New | +$298K |
|
1755
Corporacion America
CAAP
$4.09B
| $353K | ﹤0.01% |
19,506
| – | – |
|
1756
Kinetik
KNTK
$7.98B
| $350K | ﹤0.01% |
8,188
+2,289
| +39% | +$96.8K |
|
1757
Frequency Electronics
FEIM
$816M
| $349K | ﹤0.01% |
+10,291
| New | +$286K |
|
1758
PENN Entertainment
PENN
$2.71B
| $348K | ﹤0.01% |
18,048
-1,641
| -8% | -$30.8K |
|
1759
Teekay
TK
$985M
| $346K | ﹤0.01% |
42,305
+5,815
| +16% | +$46.3K |
|
1760
VSE Corp
VSEC
$6.12B
| $346K | ﹤0.01% |
+2,080
| New | +$317K |
|
1761
Power Integrations
POWI
$3.61B
| $345K | ﹤0.01% |
8,591
-437
| -5% | -$21.1K |
|
1762
Ferrari
RACE
$72.5B
| $344K | ﹤0.01% |
709
+123
| +21% | +$58.9K |
|
1763
KE Holdings
BEKE
$18.8B
| $343K | ﹤0.01% |
18,032
-6,268
| -26% | -$118K |
|
1764
Pinnacle West Capital
PNW
$12.2B
| $342K | ﹤0.01% |
3,813
+859
| +29% | +$77.3K |
|
1765
Domo
DOMO
$184M
| $341K | ﹤0.01% |
+21,558
| New | +$334K |
|
|
NEXN
1766
Nexxen International
NEXN
$607M
| $341K | ﹤0.01% |
36,895
-674
| -2% | -$6.68K |
|
1767
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
| $341K | ﹤0.01% |
5,542
+319
| +6% | +$17.1K |
|
1768
Millicom
TIGO
$16.3B
| $341K | ﹤0.01% |
+7,018
| New | +$308K |
|
1769
PROG Holdings
PRG
$1.71B
| $340K | ﹤0.01% |
10,520
+1,665
| +19% | +$54.6K |
|
|
JBS
1770
JBS N.V.
JBS
$46.8B
| $340K | ﹤0.01% |
+22,798
| New | +$333K |
|
1771
US Foods
USFD
$24B
| $340K | ﹤0.01% |
4,442
-8,291
| -65% | -$659K |
|
1772
Rush Street Interactive
RSI
$2.88B
| $334K | ﹤0.01% |
+16,312
| New | +$308K |
|
1773
KRONOS Worldwide
KRO
$989M
| $334K | ﹤0.01% |
58,133
-2,813
| -5% | -$17K |
|
1774
Bausch Health
BHC
$2.34B
| $334K | ﹤0.01% |
51,733
+1,602
| +3% | +$11K |
|
|
PPTA
1775
Perpetua Resources
PPTA
$3.09B
| $334K | ﹤0.01% |
+16,491
| New | +$279K |
|
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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.