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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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$996B
| $46.6M | 0.09% |
278,444
+114,258
| +70% | +$14.6M |
|
177
Johnson & Johnson
JNJ
$619B
| $46.5M | 0.09% |
250,702
+32,694
| +15% | +$5.6M |
|
178
UnitedHealth
UNH
$367B
| $46.3M | 0.09% |
134,167
+56,136
| +72% | +$17M |
|
179
CALL
DraftKings
DKNG
$11B
| $46.3M | 0.09% |
+1,237,000
| New | +$54.8M |
|
180
ServiceNow
NOW
$121B
| $46.2M | 0.09% |
251,220
+111,720
| +80% | +$20.9M |
|
181
Tilray
TLRY
$605M
| $45.2M | 0.09% |
2,613,053
-284,131
| -10% | -$2.72M |
|
182
Uber
UBER
$143B
| $45.1M | 0.09% |
460,700
+158,544
| +52% | +$14.8M |
|
183
PayPal
PYPL
$51.1B
| $45M | 0.09% |
671,472
-283,925
| -30% | -$20M |
|
|
BBBY
184
Bed Bath & Beyond
BBBY
$429M
| $44.6M | 0.09% |
5,015,989
+1,021,685
| +26% | +$8.45M |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $43.9M | 0.09% |
811,062
-40,876
| -5% | -$2.11M |
|
186
Salesforce
CRM
$153B
| $43.7M | 0.09% |
184,480
+54,631
| +42% | +$13.8M |
|
187
Aon
AON
$76.5B
| $43.2M | 0.09% |
121,059
+7,402
| +7% | +$2.68M |
|
188
Schwab High Yield Bond ETF
SCYB
$2.75B
| $42.9M | 0.09% |
1,614,786
-32,299
| -2% | -$856K |
|
189
Chevron
CVX
$371B
| $41.8M | 0.08% |
268,902
+71,070
| +36% | +$11M |
|
190
Abbott
ABT
$187B
| $41.6M | 0.08% |
310,724
-121,897
| -28% | -$16M |
|
|
XYZ
191
Block Inc
XYZ
$47B
| $41.6M | 0.08% |
575,500
+4,025
| +0.7% | +$301K |
|
192
Coca-Cola
KO
$374B
| $41.6M | 0.08% |
627,057
+177,900
| +40% | +$12.2M |
|
|
HOOY
193
YieldMax HOOD Option Income Strategy ETF
HOOY
$126M
| $40.6M | 0.08% |
535,688
+5,954
| +1% | +$409K |
|
194
Booking.com
BKNG
$156B
| $40.5M | 0.08% |
187,625
+80,350
| +75% | +$17.9M |
|
195
Bank of America
BAC
$441B
| $40.3M | 0.08% |
780,343
+255,151
| +49% | +$12.4M |
|
196
Walt Disney
DIS
$182B
| $39.7M | 0.08% |
346,397
+242,673
| +234% | +$28.6M |
|
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $39.4M | 0.08% |
470,250
+34,073
| +8% | +$2.83M |
|
198
Blackrock
BLK
$175B
| $39.1M | 0.08% |
33,497
+3,376
| +11% | +$3.77M |
|
199
Novartis
NVS
$293B
| $38.7M | 0.08% |
301,436
+292,595
| +3,310% | +$35.7M |
|
200
AbbVie
ABBV
$431B
| $37.9M | 0.08% |
163,617
+24,228
| +17% | +$4.93M |
|
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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.