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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
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
EQR icon
2076
CALL
Equity Residential
EQR
$25.1B
– –
-14
Closed -$525
ESGR
2077
DELISTED
Enstar Group
ESGR
– –
-3,023
Closed -$1.02M
EWD icon
2078
iShares MSCI Sweden ETF
EWD
$595M
– –
-12,662
Closed -$579K
EWG icon
2079
iShares MSCI Germany ETF
EWG
$1.62B
– –
-14,640
Closed -$619K
EWP icon
2080
iShares MSCI Spain ETF
EWP
$2.17B
– –
-14,695
Closed -$647K
FARO
2081
DELISTED
Faro Technologies
FARO
– –
-16,552
Closed -$727K
FENY icon
2082
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-54,669
Closed -$1.28M
FXI icon
2083
iShares China Large-Cap ETF
FXI
$4.31B
– –
-9,972
Closed -$367K
GLOB icon
2084
Globant
GLOB
$1.61B
– –
-2,777
Closed -$252K
GMS
2085
DELISTED
GMS Inc
GMS
– –
-2,089
Closed -$227K
GO icon
2086
Grocery Outlet
GO
$980M
– –
-12,777
Closed -$159K
GPI icon
2087
Group 1 Automotive
GPI
$3.18B
– –
-1,515
Closed -$662K
GPOR icon
2088
Gulfport Energy Corp
GPOR
$2.88B
– –
-1,660
Closed -$334K
GSY icon
2089
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-10,035
Closed -$503K
GXO icon
2090
GXO Logistics
GXO
$5.55B
– –
-8,715
Closed -$424K
HBI
2091
DELISTED
Hanesbrands
HBI
– –
-60,676
Closed -$278K
HES
2092
DELISTED
Hess
HES
– –
-25,558
Closed -$3.54M
HUT
2093
CALL
Hut 8
HUT
$10.9B
– –
-3,667
Closed -$132K
HXL icon
2094
Hexcel
HXL
$7.82B
– –
-3,877
Closed -$219K
HYLB icon
2095
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-61,166
Closed -$2.25M
ICL icon
2096
ICL Group
ICL
$6.85B
– –
-107,801
Closed -$742K
IEF icon
2097
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-250
Closed -$125
IJR icon
2098
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-146,914
Closed -$16.1M
INDA icon
2099
iShares MSCI India ETF
INDA
$6.63B
– –
-58,500
Closed -$3.26M
INSP icon
2100
Inspire Medical Systems
INSP
$1.74B
– –
-3,630
Closed -$471K
82 83
84
85 86

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RIM
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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.