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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 | |
|---|---|---|---|---|---|---|
|
NYAX
1801
Nayax
NYAX
$2.58B
| $315K | ﹤0.01% |
+6,609
| New | +$307K |
|
1802
Avantor
AVTR
$9.19B
| $312K | ﹤0.01% |
25,003
-8,377
| -25% | -$108K |
|
1803
Freedom Holding
FRHC
$9.49B
| $311K | ﹤0.01% |
1,808
-4,370
| -71% | -$737K |
|
1804
Five Point Holdings
FPH
$375M
| $308K | ﹤0.01% |
50,188
-27,715
| -36% | -$161K |
|
1805
CNO Financial Group
CNO
$5.1B
| $306K | ﹤0.01% |
7,740
+741
| +11% | +$28.3K |
|
1806
Fresenius Medical Care
FMS
$12.9B
| $306K | ﹤0.01% |
11,609
+531
| +5% | +$13.7K |
|
1807
CNX Resources
CNX
$5.2B
| $306K | ﹤0.01% |
9,514
-6,415
| -40% | -$197K |
|
|
DADS
1808
Digital Asset Debt Strategy ETF
DADS
$9.91M
| $305K | ﹤0.01% |
+14,375
| New | +$294K |
|
1809
Franklin Covey
FC
$246M
| $305K | ﹤0.01% |
15,716
-778
| -5% | -$15.4K |
|
1810
Finance of America Companies
FOA
$198M
| $304K | ﹤0.01% |
+13,567
| New | +$339K |
|
|
NNE
1811
Nano Nuclear Energy
NNE
$1.01B
| $304K | ﹤0.01% |
+7,889
| New | +$280K |
|
|
NSA
1812
DELISTED
National Storage Affiliates Trust
NSA
| $304K | ﹤0.01% |
10,061
+1,100
| +12% | +$34.3K |
|
|
GRNY
1813
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| $303K | ﹤0.01% |
12,128
+1,018
| +9% | +$24.1K |
|
1814
Norwegian Cruise Line
NCLH
$8.84B
| $301K | ﹤0.01% |
12,240
-6,745
| -36% | -$164K |
|
1815
Nano X Imaging
NNOX
$73.8M
| $301K | ﹤0.01% |
81,404
-524
| -0.6% | -$2.33K |
|
1816
Columbia Sportswear
COLM
$2.94B
| $301K | ﹤0.01% |
5,754
-13,405
| -70% | -$754K |
|
1817
TriMas Corp
TRS
$1.44B
| $300K | ﹤0.01% |
7,767
+85
| +1% | +$3.02K |
|
1818
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $299K | ﹤0.01% |
7,100
+7,019
| +8,665% | +$294K |
|
1819
Bunge Global
BG
$20.8B
| $299K | ﹤0.01% |
3,679
-15,780
| -81% | -$1.26M |
|
1820
Life Time Group Holdings
LTH
$9.79B
| $298K | ﹤0.01% |
10,812
-1,169
| -10% | -$33.3K |
|
1821
Coty
COTY
$2.48B
| $298K | ﹤0.01% |
73,842
-75,359
| -51% | -$345K |
|
|
PSIX
1822
Power Solutions International
PSIX
$942M
| $297K | ﹤0.01% |
+3,023
| New | +$268K |
|
1823
Amer Sports
AS
$21.4B
| $296K | ﹤0.01% |
8,516
+37
| +0.4% | +$1.4K |
|
1824
Belden
BDC
$5.19B
| $295K | ﹤0.01% |
2,456
+563
| +30% | +$70.9K |
|
1825
Samsara
IOT
$23.8B
| $295K | ﹤0.01% |
7,928
-18,024
| -69% | -$669K |
|
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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.