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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 | |
|---|---|---|---|---|---|---|
1826
Advanced Drainage Systems
WMS
$10.9B
| $293K | ﹤0.01% |
+2,115
| New | +$278K |
|
|
DAO
1827
Youdao
DAO
$2.19B
| $293K | ﹤0.01% |
29,434
-833
| -3% | -$7.44K |
|
1828
CALL
Pan American Silver
PAAS
$21.6B
| $290K | ﹤0.01% |
+7,500
| New | +$241K |
|
1829
Cactus
WHD
$5.44B
| $290K | ﹤0.01% |
7,355
+1,932
| +36% | +$81.3K |
|
|
CTEV
1830
Claritev Corp
CTEV
$556M
| $290K | ﹤0.01% |
+5,459
| New | +$301K |
|
1831
Garrett Motion
GTX
$5.57B
| $290K | ﹤0.01% |
+21,257
| New | +$269K |
|
1832
Cable One
CABO
$212M
| $289K | ﹤0.01% |
1,634
-82
| -5% | -$12.3K |
|
|
TXNM
1833
TXNM Energy Inc
TXNM
$5.94B
| $289K | ﹤0.01% |
+5,106
| New | +$290K |
|
1834
Stewart Information Services
STC
$2.08B
| $288K | ﹤0.01% |
+3,934
| New | +$271K |
|
1835
Wolverine World Wide
WWW
$1.55B
| $287K | ﹤0.01% |
+10,513
| New | +$277K |
|
1836
Ecopetrol
EC
$34.5B
| $287K | ﹤0.01% |
31,138
-532
| -2% | -$4.77K |
|
1837
Churchill Downs
CHDN
$6.12B
| $287K | ﹤0.01% |
+2,956
| New | +$304K |
|
1838
Textron
TXT
$15.4B
| $287K | ﹤0.01% |
3,392
-3,470
| -51% | -$283K |
|
1839
Iridium Communications
IRDM
$5.29B
| $286K | ﹤0.01% |
16,388
-1,112
| -6% | -$27.5K |
|
1840
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $286K | ﹤0.01% |
2,575
-298
| -10% | -$32.8K |
|
|
ONC
1841
BeOne Medicines Ltd
ONC
$39.4B
| $286K | ﹤0.01% |
+839
| New | +$255K |
|
1842
Red Violet
RDVT
$924M
| $286K | ﹤0.01% |
5,468
-154
| -3% | -$7.3K |
|
|
ECG
1843
Everus Construction Group
ECG
$6.99B
| $282K | ﹤0.01% |
+3,292
| New | +$245K |
|
1844
Thor Industries
THO
$4.14B
| $281K | ﹤0.01% |
+2,710
| New | +$273K |
|
1845
Guardant Health
GH
$22.6B
| $281K | ﹤0.01% |
+4,497
| New | +$245K |
|
1846
CALL
Royal Gold
RGLD
$19.5B
| $281K | ﹤0.01% |
+1,400
| New | +$242K |
|
|
ZK
1847
DELISTED
Zeekr
ZK
| $280K | ﹤0.01% |
9,194
+306
| +3% | +$8.87K |
|
1848
Vontier
VNT
$4.74B
| $280K | ﹤0.01% |
6,668
+819
| +14% | +$33.7K |
|
1849
Kaiser Aluminum
KALU
$3.02B
| $279K | ﹤0.01% |
+3,610
| New | +$287K |
|
1850
Ares Management
ARES
$30.9B
| $278K | ﹤0.01% |
1,741
+6
| +0.3% | +$1.08K |
|
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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.