We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Independent Bank
INDB
$3.97B
| $333K | ﹤0.01% |
4,807
-172
| -3% | -$11.7K |
|
1777
FTAI Aviation
FTAI
$22.2B
| $332K | ﹤0.01% |
1,991
-90
| -4% | -$12.8K |
|
|
TLN
1778
Talen Energy Corp
TLN
$16.7B
| $331K | ﹤0.01% |
777
-1,106
| -59% | -$400K |
|
1779
iShares US Real Estate ETF
IYR
$4.65B
| $330K | ﹤0.01% |
3,400
-1,000
| -23% | -$96.2K |
|
|
CIVI
1780
DELISTED
Civitas Resources
CIVI
| $330K | ﹤0.01% |
10,148
-7,399
| -42% | -$237K |
|
|
TEN
1781
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $330K | ﹤0.01% |
14,829
+2,096
| +16% | +$44K |
|
1782
DTE Energy
DTE
$29.1B
| $329K | ﹤0.01% |
2,326
+221
| +10% | +$30.3K |
|
1783
Warby Parker
WRBY
$3.27B
| $328K | ﹤0.01% |
+11,910
| New | +$301K |
|
1784
Evercore
EVR
$11.8B
| $328K | ﹤0.01% |
973
-1,622
| -63% | -$508K |
|
1785
TransUnion
TRU
$15.3B
| $328K | ﹤0.01% |
3,916
-6,521
| -62% | -$592K |
|
1786
Nordic American Tanker
NAT
$1.37B
| $327K | ﹤0.01% |
104,229
+14,736
| +16% | +$43.5K |
|
1787
Simpson Manufacturing
SSD
$8.16B
| $326K | ﹤0.01% |
1,948
-172
| -8% | -$30.8K |
|
1788
Neogen
NEOG
$2.5B
| $326K | ﹤0.01% |
57,067
+1,997
| +4% | +$10.7K |
|
|
PLYM
1789
DELISTED
Plymouth Industrial REIT
PLYM
| $325K | ﹤0.01% |
14,533
-5,909
| -29% | -$108K |
|
1790
ATAC Credit Rotation ETF
JOJO
$5.26M
| $325K | ﹤0.01% |
21,029
-218
| -1% | -$3.33K |
|
1791
NiSource
NI
$20.4B
| $324K | ﹤0.01% |
7,480
-10,162
| -58% | -$421K |
|
|
THS
1792
DELISTED
Treehouse Foods
THS
| $323K | ﹤0.01% |
15,969
-1,186
| -7% | -$22.5K |
|
1793
NGL Energy Partners
NGL
$2.11B
| $322K | ﹤0.01% |
53,699
+826
| +2% | +$4.15K |
|
1794
Noble Corp
NE
$6.51B
| $320K | ﹤0.01% |
11,325
-5,289
| -32% | -$150K |
|
1795
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $319K | ﹤0.01% |
4,200
-17,282
| -80% | -$1.28M |
|
1796
Universal Corp
UVV
$1.27B
| $319K | ﹤0.01% |
+5,712
| New | +$316K |
|
1797
NatWest
NWG
$76.4B
| $318K | ﹤0.01% |
22,481
-637
| -3% | -$8.99K |
|
1798
Aurora
AUR
$13.8B
| $316K | ﹤0.01% |
58,672
+20,668
| +54% | +$121K |
|
1799
Limbach Holdings
LMB
$581M
| $316K | ﹤0.01% |
3,254
+1,259
| +63% | +$152K |
|
1800
Harmonic Inc
HLIT
$1.28B
| $315K | ﹤0.01% |
30,967
+5,821
| +23% | +$54.9K |
|
Similar funds
RIM
LP
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.