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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 | |
|---|---|---|---|---|---|---|
|
JAMF
1976
DELISTED
Jamf
JAMF
| $123K | ﹤0.01% |
+11,540
| New | +$104K |
|
1977
CALL
Home Depot
HD
$355B
| $122K | ﹤0.01% |
+300
| New | +$118K |
|
1978
Park Hotels & Resorts
PK
$2.97B
| $120K | ﹤0.01% |
+10,801
| New | +$121K |
|
1979
Information Services Group
III
$251M
| $115K | ﹤0.01% |
+20,082
| New | +$99.9K |
|
1980
CALL
Simon Property Group
SPG
$72.3B
| $113K | ﹤0.01% |
+600
| New | +$104K |
|
1981
CALL
Grand Canyon Education
LOPE
$3.98B
| $110K | ﹤0.01% |
+500
| New | +$96K |
|
1982
Hope Bancorp
HOPE
$1.79B
| $108K | ﹤0.01% |
10,002
-812
| -8% | -$8.79K |
|
|
SUPV
1983
Grupo Supervielle
SUPV
$753M
| $107K | ﹤0.01% |
+21,606
| New | +$188K |
|
1984
ReNew
RNW
$2.25B
| $105K | ﹤0.01% |
13,605
+452
| +3% | +$3.44K |
|
1985
CALL
MarketAxess Holdings
MKTX
$5.72B
| $105K | ﹤0.01% |
+600
| New | +$117K |
|
1986
CALL
Realty Income
O
$59.1B
| $103K | ﹤0.01% |
1,700
+1,683
| +9,900% | +$98K |
|
1987
Arena Group
AREN
$83.8M
| $99.1K | ﹤0.01% |
+18,111
| New | +$113K |
|
1988
Bit Digital
BTBT
$482M
| $97.2K | ﹤0.01% |
32,399
| – | – |
|
1989
Compass Diversified
CODI
$828M
| $96.4K | ﹤0.01% |
14,564
+371
| +3% | +$2.56K |
|
1990
AMC Entertainment Holdings
AMC
$2.31B
| $95.2K | ﹤0.01% |
32,830
+4,440
| +16% | +$13.2K |
|
1991
CALL
CBRE Group
CBRE
$42.9B
| $94.5K | ﹤0.01% |
+600
| New | +$92.8K |
|
1992
CALL
Merck
MRK
$318B
| $92.3K | ﹤0.01% |
+1,100
| New | +$90.6K |
|
1993
Satellogic
SATL
$849M
| $92.3K | ﹤0.01% |
28,145
-791
| -3% | -$2.79K |
|
1994
Yext
YEXT
$574M
| $91.8K | ﹤0.01% |
+10,778
| New | +$91.5K |
|
1995
CALL
Howard Hughes
HHH
$4.03B
| $90.4K | ﹤0.01% |
+1,100
| New | +$81.5K |
|
1996
Denison Mines
DNN
$2.91B
| $90.4K | ﹤0.01% |
32,863
+1,094
| +3% | +$2.42K |
|
1997
AtaiBeckley Inc
ATAI
$2.68B
| $88.4K | ﹤0.01% |
+16,713
| New | +$67.9K |
|
1998
CALL
Crown Castle
CCI
$32.2B
| $86.8K | ﹤0.01% |
+900
| New | +$91.1K |
|
1999
CALL
Public Storage
PSA
$61.3B
| $86.7K | ﹤0.01% |
300
+297
| +9,900% | +$85.2K |
|
2000
CALL
Camden Property Trust
CPT
$11.3B
| $85.4K | ﹤0.01% |
+800
| New | +$87.9K |
|
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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.