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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 | |
|---|---|---|---|---|---|---|
1951
Host Hotels & Resorts
HST
$16B
| $170K | ﹤0.01% |
10,000
-5,003
| -33% | -$83K |
|
1952
Blue Owl Capital
OWL
$18.5B
| $170K | ﹤0.01% |
10,038
-406
| -4% | -$7.72K |
|
1953
Hain Celestial
HAIN
$53.7M
| $169K | ﹤0.01% |
107,262
-10,442
| -9% | -$17.8K |
|
1954
Motorcar Parts of America
MPAA
$258M
| $169K | ﹤0.01% |
+10,219
| New | +$139K |
|
1955
Pangaea Logistics
PANL
$485M
| $164K | ﹤0.01% |
32,308
+4,159
| +15% | +$21.5K |
|
1956
Black Stone Minerals
BSM
$3B
| $162K | ﹤0.01% |
12,356
-181
| -1% | -$2.28K |
|
1957
Bloomin' Brands
BLMN
$938M
| $162K | ﹤0.01% |
22,548
+11,106
| +97% | +$89.3K |
|
1958
IHS Holding
IHS
$2.81B
| $160K | ﹤0.01% |
+23,429
| New | +$157K |
|
1959
Xeris Biopharma Holdings
XERS
$1.45B
| $159K | ﹤0.01% |
+19,485
| New | +$129K |
|
1960
Vodafone
VOD
$37.4B
| $158K | ﹤0.01% |
+13,660
| New | +$156K |
|
|
MTA
1961
Metalla Royalty & Streaming
MTA
$818M
| $152K | ﹤0.01% |
+24,005
| New | +$114K |
|
|
AEVA
1962
Aeva Technologies
AEVA
$1.86B
| $151K | ﹤0.01% |
+10,433
| New | +$198K |
|
1963
UiPath
PATH
$7.8B
| $149K | ﹤0.01% |
+11,103
| New | +$131K |
|
1964
NextNav
NN
$2.23B
| $147K | ﹤0.01% |
10,248
-17,320
| -63% | -$273K |
|
1965
CALL
Welltower
WELL
$171B
| $143K | ﹤0.01% |
+800
| New | +$131K |
|
1966
YieldMax Universe Fund of Option Income ETFs
YMAX
$403M
| $141K | ﹤0.01% |
10,990
-70
| -0.6% | -$924 |
|
1967
CALL
Cadence Design Systems
CDNS
$93.4B
| $141K | ﹤0.01% |
+400
| New | +$138K |
|
1968
Goodyear
GT
$1.85B
| $138K | ﹤0.01% |
18,513
-39,272
| -68% | -$369K |
|
|
SAND
1969
DELISTED
Sandstorm Gold
SAND
| $138K | ﹤0.01% |
+11,032
| New | +$117K |
|
|
JFIN
1970
Jiayin Group
JFIN
$137M
| $135K | ﹤0.01% |
+13,053
| New | +$178K |
|
|
FLG
1971
Flagstar Bank National Association
FLG
$5.82B
| $134K | ﹤0.01% |
+11,619
| New | +$138K |
|
|
YSG
1972
Yatsen Holding
YSG
$319M
| $133K | ﹤0.01% |
+14,725
| New | +$140K |
|
1973
Empire State Realty Trust
ESRT
$836M
| $132K | ﹤0.01% |
17,289
-3,023
| -15% | -$23.1K |
|
1974
CALL
Johnson & Johnson
JNJ
$625B
| $130K | ﹤0.01% |
+700
| New | +$120K |
|
|
HERE
1975
Here Group Ltd
HERE
$103M
| $123K | ﹤0.01% |
+13,691
| New | +$121K |
|
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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.