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 | |
|---|---|---|---|---|---|---|
1901
iShares S&P 500 Growth ETF
IVW
$77.6B
| $235K | ﹤0.01% |
1,946
-126
| -6% | -$14.5K |
|
1902
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $234K | ﹤0.01% |
1,684
-20,042
| -92% | -$2.71M |
|
1903
CALL
Tradeweb Markets
TW
$21.6B
| $233K | ﹤0.01% |
+2,100
| New | +$270K |
|
1904
Option Care Health
OPCH
$3.56B
| $231K | ﹤0.01% |
8,309
-31,735
| -79% | -$919K |
|
|
TRVG
1905
trivago
TRVG
$397M
| $230K | ﹤0.01% |
69,036
+2,921
| +4% | +$10.4K |
|
|
IPX
1906
IperionX
IPX
$909M
| $227K | ﹤0.01% |
+4,608
| New | +$187K |
|
1907
Wingstop
WING
$3.18B
| $227K | ﹤0.01% |
900
-114
| -11% | -$35.4K |
|
1908
Perimeter Solutions
PRM
$5.77B
| $226K | ﹤0.01% |
10,099
-280
| -3% | -$5.3K |
|
1909
Brookfield Renewable
BEPC
$6.26B
| $226K | ﹤0.01% |
6,554
-84
| -1% | -$2.88K |
|
1910
Mach Natural Resources
MNR
$2.16B
| $224K | ﹤0.01% |
+17,004
| New | +$242K |
|
1911
Safe Bulkers
SB
$774M
| $224K | ﹤0.01% |
50,360
+7,061
| +16% | +$30K |
|
1912
Amprius Technologies
AMPX
$1.73B
| $222K | ﹤0.01% |
+21,064
| New | +$166K |
|
1913
CALL
Arista Networks
ANET
$238B
| $219K | ﹤0.01% |
+1,500
| New | +$193K |
|
1914
Plexus
PLXS
$7.23B
| $218K | ﹤0.01% |
1,508
-4,332
| -74% | -$585K |
|
1915
DXC Technology
DXC
$1.73B
| $218K | ﹤0.01% |
15,980
-41,258
| -72% | -$586K |
|
|
CADE
1916
DELISTED
Cadence Bank
CADE
| $217K | ﹤0.01% |
+5,772
| New | +$208K |
|
1917
CALL
Walmart Inc
WMT
$890B
| $216K | ﹤0.01% |
2,100
+2,084
| +13,025% | +$207K |
|
1918
HSBC
HSBC
$356B
| $213K | ﹤0.01% |
+2,999
| New | +$195K |
|
1919
Lumen
LUMN
$6.44B
| $212K | ﹤0.01% |
34,713
+14,782
| +74% | +$70.9K |
|
1920
YieldMax Ultra Option Income Strategy ETF
ULTY
$782M
| $211K | ﹤0.01% |
3,862
+257
| +7% | +$15.2K |
|
1921
Kite Realty
KRG
$5.36B
| $211K | ﹤0.01% |
9,468
+94
| +1% | +$2.1K |
|
1922
Inogen
INGN
$164M
| $211K | ﹤0.01% |
25,823
-465
| -2% | -$3.48K |
|
|
RORO
1923
DELISTED
ATAC US Rotation ETF
RORO
| $210K | ﹤0.01% |
13,197
+21
| +0.2% | +$332 |
|
1924
Alignment Healthcare
ALHC
$2.98B
| $209K | ﹤0.01% |
11,989
-6,105
| -34% | -$90.5K |
|
1925
Mirum Pharmaceuticals
MIRM
$6.14B
| $208K | ﹤0.01% |
+2,837
| New | +$180K |
|
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.