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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 | |
|---|---|---|---|---|---|---|
1851
Powell Industries
POWL
$7.71B
| $276K | ﹤0.01% |
2,721
-1,944
| -42% | -$165K |
|
1852
Roku
ROKU
$22.7B
| $273K | ﹤0.01% |
+2,731
| New | +$252K |
|
1853
United Bankshares
UBSI
$6.62B
| $273K | ﹤0.01% |
7,329
+676
| +10% | +$25.2K |
|
1854
NOV
NOV
$7B
| $272K | ﹤0.01% |
20,527
-40,912
| -67% | -$529K |
|
1855
Rhythm Pharmaceuticals
RYTM
$7.96B
| $269K | ﹤0.01% |
+2,664
| New | +$247K |
|
1856
Coca-Cola Europacific Partners
CCEP
$47.9B
| $269K | ﹤0.01% |
2,975
-1,281
| -30% | -$119K |
|
1857
Cleveland-Cliffs
CLF
$6.99B
| $267K | ﹤0.01% |
21,916
-9,092
| -29% | -$95.6K |
|
1858
Atlas Energy Solutions
AESI
$1.41B
| $265K | ﹤0.01% |
23,344
+5,889
| +34% | +$72.1K |
|
1859
AB InBev
BUD
$165B
| $263K | ﹤0.01% |
4,417
-5,675
| -56% | -$357K |
|
1860
Northern Oil and Gas
NOG
$2.35B
| $262K | ﹤0.01% |
10,560
-292
| -3% | -$7.75K |
|
1861
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $262K | ﹤0.01% |
10,546
-2,745
| -21% | -$68.2K |
|
1862
Alliant Energy
LNT
$18B
| $261K | ﹤0.01% |
3,866
-458
| -11% | -$29.6K |
|
1863
The Bancorp
TBBK
$2.84B
| $261K | ﹤0.01% |
+3,479
| New | +$243K |
|
1864
NET Power
NPWR
$134M
| $259K | ﹤0.01% |
+86,002
| New | +$230K |
|
|
CON
1865
Concentra Group Holdings
CON
$4.36B
| $257K | ﹤0.01% |
12,293
-1,732
| -12% | -$36.9K |
|
1866
Barrett Business Services
BBSI
$804M
| $257K | ﹤0.01% |
5,792
+85
| +1% | +$3.89K |
|
1867
Boyd Gaming
BYD
$6.06B
| $256K | ﹤0.01% |
2,964
-437
| -13% | -$36.7K |
|
1868
Wyndham Hotels & Resorts
WH
$5.48B
| $256K | ﹤0.01% |
+3,201
| New | +$276K |
|
1869
National Health Investors
NHI
$3.65B
| $255K | ﹤0.01% |
3,212
-216
| -6% | -$16.2K |
|
|
CDTX
1870
DELISTED
Cidara Therapeutics
CDTX
| $254K | ﹤0.01% |
+2,649
| New | +$169K |
|
1871
Suburban Propane Partners
SPH
$1.18B
| $253K | ﹤0.01% |
13,585
+209
| +2% | +$3.86K |
|
1872
Patterson-UTI
PTEN
$3.76B
| $253K | ﹤0.01% |
48,899
-30,322
| -38% | -$174K |
|
1873
Mercury Systems
MRCY
$6.52B
| $253K | ﹤0.01% |
+3,272
| New | +$203K |
|
1874
Saic
SAIC
$5.35B
| $252K | ﹤0.01% |
2,535
-10,106
| -80% | -$1.13M |
|
1875
Federated Hermes
FHI
$4.72B
| $250K | ﹤0.01% |
+4,810
| New | +$244K |
|
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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.