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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 | |
|---|---|---|---|---|---|---|
|
LOT
2026
Lotus Technology
LOT
$615M
| $45.4K | ﹤0.01% |
22,022
+734
| +3% | +$1.54K |
|
2027
CALL
Intuitive Surgical
ISRG
$134B
| $44.7K | ﹤0.01% |
+100
| New | +$48K |
|
2028
CALL
Teradyne
TER
$59.3B
| $41.3K | ﹤0.01% |
+300
| New | +$32.8K |
|
2029
CALL
Adobe
ADBE
$105B
| $35.3K | ﹤0.01% |
+100
| New | +$35.9K |
|
|
URG
2030
Ur-Energy
URG
$556M
| $31.3K | ﹤0.01% |
17,499
+582
| +3% | +$789 |
|
|
BBBY
2031
CALL
Bed Bath & Beyond
BBBY
$442M
| $29.4K | ﹤0.01% |
3,300
+3,267
| +9,900% | +$27K |
|
2032
CALL
BJs Wholesale Club
BJ
$12.3B
| $28K | ﹤0.01% |
300
+286
| +2,043% | +$29.2K |
|
2033
Enact Holdings
ACT
$6.73B
| – | – |
-5,742
| Closed | -$213K |
|
2034
Adeia
ADEA
$3.11B
| – | – |
-20,296
| Closed | -$287K |
|
2035
CALL
Analog Devices
ADI
$190B
| – | – |
-9
| Closed | -$1.19K |
|
2036
ADMA Biologics
ADMA
$2.22B
| – | – |
-15,658
| Closed | -$285K |
|
2037
American Eagle Outfitters
AEO
$3.01B
| – | – |
-53,923
| Closed | -$519K |
|
2038
American Financial Group
AFG
$12.1B
| – | – |
-3,199
| Closed | -$404K |
|
2039
AdaptHealth
AHCO
$759M
| – | – |
-10,159
| Closed | -$95.8K |
|
|
AHRT
2040
AH Realty Trust
AHRT
$517M
| – | – |
-29,061
| Closed | -$200K |
|
|
AL
2041
DELISTED
Air Lease Corp
AL
| – | – |
-12,818
| Closed | -$750K |
|
2042
Autoliv
ALV
$9B
| – | – |
-2,250
| Closed | -$252K |
|
|
AMED
2043
DELISTED
Amedisys
AMED
| – | – |
-8,092
| Closed | -$796K |
|
|
ANSS
2044
DELISTED
Ansys
ANSS
| – | – |
-14,741
| Closed | -$5.18M |
|
2045
CALL
Aon
AON
$76B
| – | – |
-7
| Closed | -$1.47K |
|
2046
CALL
Amphenol
APH
$209B
| – | – |
-73
| Closed | -$2.56K |
|
2047
CALL
Applovin
APP
$116B
| – | – |
-14
| Closed | -$43.7K |
|
2048
ArcBest
ARCB
$3.08B
| – | – |
-7,718
| Closed | -$594K |
|
|
ARIS
2049
DELISTED
Aris Water Solutions
ARIS
| – | – |
-27,493
| Closed | -$650K |
|
2050
Archrock
AROC
$5.8B
| – | – |
-17,408
| Closed | -$432K |
|
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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.