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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
IONQ icon
2101
PUT
IonQ
IONQ
$16.6B
– –
-8,314
Closed -$179K
IPAR icon
2102
Interparfums
IPAR
$3.94B
– –
-4,137
Closed -$543K
IRM icon
2103
CALL
Iron Mountain
IRM
$36.1B
– –
-9
Closed -$225
IRS
2104
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-28,743
Closed -$400K
IWM icon
2105
iShares Russell 2000 ETF
IWM
$83B
– –
-40,335
Closed -$8.7M
JHG
2106
DELISTED
Janus Henderson
JHG
– –
-6,061
Closed -$235K
JNPR
2107
DELISTED
Juniper Networks
JNPR
– –
-103,253
Closed -$4.12M
KEX icon
2108
Kirby Corp
KEX
$6.93B
– –
-5,895
Closed -$669K
TBHC
2109
DELISTED
The Brand House Collective
TBHC
– –
-25,978
Closed -$28.1K
KO icon
2110
CALL
Coca-Cola
KO
$375B
– –
-12
Closed -$12
KWR icon
2111
Quaker Houghton
KWR
$2.92B
– –
-2,940
Closed -$329K
LABU icon
2112
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
– –
-274,400
Closed -$15.6M
LABU icon
2113
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
– –
-2,744
Closed -$54.9K
LEA icon
2114
Lear
LEA
$8.18B
– –
-9,962
Closed -$946K
LECO icon
2115
Lincoln Electric
LECO
$15.4B
– –
-1,200
Closed -$249K
LNW
2116
DELISTED
Light & Wonder
LNW
– –
-2,100
Closed -$202K
LSCC icon
2117
CALL
Lattice Semiconductor
LSCC
$18.5B
– –
-111
Closed -$4.72K
LTC
2118
LTC Properties
LTC
$2.15B
– –
-5,835
Closed -$202K
LXP icon
2119
LXP Industrial Trust
LXP
$3.57B
– –
-13,571
Closed -$560K
MAG
2120
DELISTED
MAG Silver
MAG
– –
-2,313,359
Closed -$48.9M
MAN icon
2121
ManpowerGroup
MAN
$2.63B
– –
-11,325
Closed -$458K
MBLY icon
2122
PUT
Mobileye
MBLY
$2.2B
– –
-6,000
Closed -$222K
MCO icon
2123
CALL
Moody's
MCO
$82.7B
– –
-11
Closed -$3.71K
MELI icon
2124
CALL
Mercado Libre
MELI
$92.3B
– –
-22
Closed -$9.13K
MMS icon
2125
Maximus
MMS
$3.11B
– –
-3,787
Closed -$266K
83 84
85
86 87

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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.