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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
Cap. Flow
+$31.5B
Cap. Flow %
62.9%
Top 10 Hldgs %
38.47%
Holding
2,217
New
322
Increased
1,074
Reduced
625
Closed
180

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$175M
2
RKLB icon
Rocket Lab Corp
RKLB
+$173M
3
CRWV
CoreWeave
CRWV
+$167M
4
PLTR icon
Palantir
PLTR
+$159M
5
NVDA icon
NVIDIA
NVDA
+$142M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$49.2M
2
MAG
MAG Silver
MAG
+$48.9M
3
CORZ icon
Core Scientific
CORZ
+$48.5M
4
OKLO
Oklo
OKLO
+$43.8M
5
GOOG icon
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
ASTS icon
2051
PUT
AST SpaceMobile
ASTS
$21.5B
– –
-8,356
Closed -$965K
BCO icon
2052
Brink's
BCO
$4.62B
– –
-4,493
Closed -$401K
BLBD icon
2053
Blue Bird Corp
BLBD
$2.18B
– –
-16,107
Closed -$695K
SRTA
2054
Strata Critical Medical Inc
SRTA
$512M
– –
-293,065
Closed -$1.18M
BRKL
2055
DELISTED
Brookline Bancorp
BRKL
– –
-20,822
Closed -$220K
BROS icon
2056
Dutch Bros
BROS
$9.26B
– –
-8,746
Closed -$598K
BRT
2057
BRT Apartments
BRT
$271M
– –
-23,454
Closed -$367K
BSY icon
2058
Bentley Systems
BSY
$10.6B
– –
-10,578
Closed -$571K
BTCS icon
2059
BTCS Inc
BTCS
$55.3M
– –
-24,746
Closed -$54.4K
BXMT icon
2060
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-29,814
Closed -$574K
CANG
2061
Cango Inc
CANG
$68.5M
– –
-2,901
Closed -$141K
CE icon
2062
Celanese
CE
$4.82B
– –
-4,590
Closed -$254K
CEFS icon
2063
Saba Closed-End Funds ETF
CEFS
$433M
– –
-21,625
Closed -$481K
CHPT icon
2064
ChargePoint
CHPT
$161M
– –
-676
Closed -$9.5K
CHX
2065
DELISTED
ChampionX
CHX
– –
-39,080
Closed -$971K
CLMB icon
2066
Climb Global Solutions
CLMB
$519M
– –
-9,660
Closed -$258K
CLSK icon
2067
CALL
CleanSpark
CLSK
$3.16B
– –
-5,647
Closed -$36.7K
CNXC icon
2068
Concentrix
CNXC
$1.57B
– –
-8,573
Closed -$453K
CRK icon
2069
Comstock Resources
CRK
$3.94B
– –
-9,289
Closed -$257K
CUBE icon
2070
CubeSmart
CUBE
$9.41B
– –
-145,909
Closed -$6.13M
DKL icon
2071
Delek Logistics
DKL
$3.02B
– –
-5,501
Closed -$236K
DNB
2072
DELISTED
Dun & Bradstreet
DNB
– –
-241,903
Closed -$2.2M
EDN
2073
Edenor
EDN
$1.06B
– –
-18,496
Closed -$490K
ENSG icon
2074
The Ensign Group
ENSG
$10.7B
– –
-3,444
Closed -$531K
EQIX icon
2075
CALL
Equinix
EQIX
$103B
– –
-1
Closed -$125
81 82
83
84 85

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RIM
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LP
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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.