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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 | |
|---|---|---|---|---|---|---|
2001
CALL
Invitation Homes
INVH
$18B
| $85.1K | ﹤0.01% |
+2,900
| New | +$89.4K |
|
|
INN
2002
Summit Hotel Properties
INN
$700M
| $84.6K | ﹤0.01% |
+15,410
| New | +$84K |
|
2003
CALL
Mid-America Apartment Communities
MAA
$15.7B
| $83.8K | ﹤0.01% |
+600
| New | +$86.7K |
|
2004
Wipro
WIT
$20B
| $83.6K | ﹤0.01% |
31,781
+4,521
| +17% | +$12.7K |
|
|
LX
2005
LexinFintech Holdings
LX
$241M
| $82.4K | ﹤0.01% |
15,460
-434
| -3% | -$2.77K |
|
2006
Plug Power
PLUG
$3.04B
| $81.8K | ﹤0.01% |
35,106
+1,170
| +3% | +$1.98K |
|
|
SLI
2007
Standard Lithium
SLI
$584M
| $80.6K | ﹤0.01% |
+23,905
| New | +$66.8K |
|
2008
CALL
Essex Property Trust
ESS
$18.5B
| $80.3K | ﹤0.01% |
+300
| New | +$81.1K |
|
2009
CALL
Chevron
CVX
$366B
| $77.6K | ﹤0.01% |
+500
| New | +$77.4K |
|
2010
CALL
AvalonBay Communities
AVB
$26.8B
| $77.3K | ﹤0.01% |
+400
| New | +$77.9K |
|
2011
Under Armour Class C
UA
$2.53B
| $75.2K | ﹤0.01% |
15,574
-95,380
| -86% | -$533K |
|
2012
Polestar Automotive Holding UK
PSNY
$2.06B
| $73.2K | ﹤0.01% |
2,594
+86
| +3% | +$2.75K |
|
2013
CALL
Cisco
CSCO
$479B
| $68.4K | ﹤0.01% |
+1,000
| New | +$68.2K |
|
2014
CALL
Abbott
ABT
$187B
| $67K | ﹤0.01% |
+500
| New | +$65.6K |
|
2015
CALL
Morgan Stanley
MS
$340B
| $63.6K | ﹤0.01% |
+400
| New | +$59.1K |
|
2016
CALL
McDonald's
MCD
$195B
| $60.8K | ﹤0.01% |
+200
| New | +$60.9K |
|
2017
CALL
GE Aerospace
GE
$384B
| $60.2K | ﹤0.01% |
+200
| New | +$54.7K |
|
|
BDN
2018
Brandywine Realty Trust
BDN
$554M
| $59.7K | ﹤0.01% |
14,321
+315
| +2% | +$1.32K |
|
2019
CALL
Wells Fargo
WFC
$264B
| $58.7K | ﹤0.01% |
700
+694
| +11,567% | +$56.3K |
|
2020
Microvast
MVST
$302M
| $56.7K | ﹤0.01% |
14,733
+3,416
| +30% | +$10.7K |
|
2021
CALL
Texas Instruments
TXN
$261B
| $55.1K | ﹤0.01% |
+300
| New | +$58.7K |
|
2022
CALL
Viking Therapeutics
VKTX
$4B
| $52.6K | ﹤0.01% |
+2,000
| New | +$59.7K |
|
2023
FuboTV Inc
FUBO
$273M
| $49.2K | ﹤0.01% |
+989
| New | +$44.9K |
|
2024
CALL
Philip Morris
PM
$295B
| $48.7K | ﹤0.01% |
+300
| New | +$50.5K |
|
|
KEEL
2025
Keel Infrastructure Corp
KEEL
$2.34B
| $45.6K | ﹤0.01% |
+16,166
| New | +$25.1K |
|
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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.