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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 | |
|---|---|---|---|---|---|---|
1926
United Parks & Resorts
PRKS
$2.12B
| $208K | ﹤0.01% |
+4,020
| New | +$203K |
|
1927
Old National Bancorp
ONB
$10.2B
| $207K | ﹤0.01% |
9,431
-11,356
| -55% | -$251K |
|
1928
Metropolitan Bank Holding Corp
MCB
$1.15B
| $207K | ﹤0.01% |
+2,760
| New | +$207K |
|
1929
Regency Centers
REG
$14.1B
| $206K | ﹤0.01% |
+2,828
| New | +$202K |
|
1930
Mizuho Financial
MFG
$130B
| $206K | ﹤0.01% |
30,748
-868
| -3% | -$5.41K |
|
1931
Laureate Education
LAUR
$5.28B
| $205K | ﹤0.01% |
+6,510
| New | +$171K |
|
1932
Helen of Troy
HELE
$693M
| $204K | ﹤0.01% |
8,086
-436
| -5% | -$10.6K |
|
1933
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
| $203K | ﹤0.01% |
+5,658
| New | +$199K |
|
1934
Argan
AGX
$8.37B
| $203K | ﹤0.01% |
+751
| New | +$172K |
|
1935
Ezcorp Inc
EZPW
$1.71B
| $203K | ﹤0.01% |
+10,651
| New | +$167K |
|
1936
Collegium Pharmaceutical
COLL
$956M
| $203K | ﹤0.01% |
+5,790
| New | +$201K |
|
1937
AES
AES
$10.5B
| $202K | ﹤0.01% |
+15,383
| New | +$200K |
|
1938
Red Cat Holdings
RCAT
$1.4B
| $202K | ﹤0.01% |
19,502
-15,414
| -44% | -$144K |
|
|
PDM
1939
Piedmont Realty Trust
PDM
$1.19B
| $202K | ﹤0.01% |
22,423
-3,238
| -13% | -$26.1K |
|
1940
Monro
MNRO
$398M
| $199K | ﹤0.01% |
+11,065
| New | +$182K |
|
1941
Kimbell Royalty Partners
KRP
$1.48B
| $197K | ﹤0.01% |
14,600
-3,759
| -20% | -$52.8K |
|
1942
Dave & Buster's
PLAY
$357M
| $197K | ﹤0.01% |
+10,822
| New | +$284K |
|
1943
Leggett & Platt
LEG
$1.31B
| $195K | ﹤0.01% |
+21,954
| New | +$209K |
|
1944
Sweetgreen
SG
$642M
| $191K | ﹤0.01% |
23,878
+1,352
| +6% | +$14.7K |
|
|
UNIT
1945
Uniti Group
UNIT
$2.32B
| $188K | ﹤0.01% |
30,695
-10,239
| -25% | -$61.3K |
|
1946
Dentsply Sirona
XRAY
$2.43B
| $187K | ﹤0.01% |
14,713
-10,066
| -41% | -$146K |
|
|
TIGR
1947
UP Fintech Holding
TIGR
$861M
| $187K | ﹤0.01% |
+17,490
| New | +$188K |
|
1948
Outfront Media
OUT
$5.5B
| $184K | ﹤0.01% |
+10,036
| New | +$182K |
|
1949
Rezolute
RZLT
$452M
| $182K | ﹤0.01% |
+19,405
| New | +$129K |
|
1950
Chemours
CC
$2.37B
| $173K | ﹤0.01% |
10,922
-35,871
| -77% | -$520K |
|
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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.