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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 | |
|---|---|---|---|---|---|---|
1876
Crescent Energy
CRGY
$3.82B
| $250K | ﹤0.01% |
27,999
+4,772
| +21% | +$43.3K |
|
1877
Eastman Chemical
EMN
$8.42B
| $250K | ﹤0.01% |
3,961
+147
| +4% | +$10.3K |
|
1878
Boston Properties
BXP
$11.1B
| $250K | ﹤0.01% |
3,357
-437
| -12% | -$30.8K |
|
1879
RPM International
RPM
$15B
| $250K | ﹤0.01% |
2,117
-1,386
| -40% | -$166K |
|
|
CALY
1880
Callaway Golf Company
CALY
$3.14B
| $249K | ﹤0.01% |
26,192
+704
| +3% | +$6.54K |
|
1881
American Airlines Group
AAL
$10.6B
| $248K | ﹤0.01% |
22,098
+10,449
| +90% | +$129K |
|
1882
Shoals Technologies Group
SHLS
$1.5B
| $248K | ﹤0.01% |
+33,406
| New | +$206K |
|
1883
Atour Lifestyle Holdings
ATAT
$4.8B
| $247K | ﹤0.01% |
+6,579
| New | +$240K |
|
1884
Chefs' Warehouse
CHEF
$4.5B
| $246K | ﹤0.01% |
4,222
-119
| -3% | -$7.58K |
|
1885
CALL
Franco-Nevada
FNV
$46B
| $245K | ﹤0.01% |
+1,100
| New | +$198K |
|
1886
Atmos Energy
ATO
$28.8B
| $244K | ﹤0.01% |
1,431
+124
| +9% | +$20K |
|
1887
STMicroelectronics
STM
$50B
| $243K | ﹤0.01% |
8,613
+521
| +6% | +$14.6K |
|
1888
MGM Resorts International
MGM
$11.2B
| $243K | ﹤0.01% |
+7,011
| New | +$257K |
|
1889
RPAR Risk Parity ETF
RPAR
$582M
| $242K | ﹤0.01% |
11,493
+500
| +5% | +$10.2K |
|
1890
Oceaneering
OII
$4.77B
| $242K | ﹤0.01% |
+9,778
| New | +$224K |
|
1891
New Jersey Resources
NJR
$5.58B
| $242K | ﹤0.01% |
+5,023
| New | +$234K |
|
1892
Preformed Line Products
PLPC
$2.28B
| $242K | ﹤0.01% |
+1,233
| New | +$216K |
|
1893
SoFi Enhanced Yield ETF
THTA
$54.5M
| $241K | ﹤0.01% |
15,949
+1,167
| +8% | +$17.6K |
|
1894
CALL
Hertz
HTZ
$809M
| $241K | ﹤0.01% |
+35,400
| New | +$227K |
|
1895
CALL
Arm
ARM
$302B
| $241K | ﹤0.01% |
+1,700
| New | +$248K |
|
1896
Boston Beer
SAM
$1.92B
| $240K | ﹤0.01% |
1,133
-94
| -8% | -$20K |
|
1897
Under Armour
UAA
$2.6B
| $239K | ﹤0.01% |
47,870
+33,467
| +232% | +$195K |
|
1898
Phibro Animal Health
PAHC
$1.39B
| $239K | ﹤0.01% |
+5,900
| New | +$195K |
|
1899
Penske Automotive Group
PAG
$14.2B
| $238K | ﹤0.01% |
+1,371
| New | +$244K |
|
1900
Ardmore Shipping
ASC
$683M
| $237K | ﹤0.01% |
19,990
+3,108
| +18% | +$34.8K |
|
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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.