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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
MPLX icon
2126
MPLX
MPLX
$59.7B
– –
-7,395
Closed -$381K
MQ icon
2127
Marqeta
MQ
$1.66B
– –
-7,440
Closed -$174K
MTAL
2128
DELISTED
Metals Acquisition
MTAL
– –
-23,990
Closed -$290K
MUR icon
2129
Murphy Oil
MUR
$4.78B
– –
-12,926
Closed -$291K
NFLX icon
2130
PUT
Netflix
NFLX
$309B
– –
-140
Closed -$76.4K
NGD
2131
DELISTED
New Gold Inc
NGD
– –
-119,755
Closed -$593K
NIC icon
2132
Nicolet Bankshares
NIC
$3.62B
– –
-3,525
Closed -$435K
NUTX
2133
Nutex Health
NUTX
$1.12B
– –
-3,147
Closed -$392K
NVST icon
2134
Envista
NVST
$4.52B
– –
-40,104
Closed -$784K
NWBI icon
2135
Northwest Bancshares
NWBI
$2.28B
– –
-13,614
Closed -$174K
NXRT
2136
NexPoint Residential Trust
NXRT
$652M
– –
-12,901
Closed -$430K
OFG icon
2137
OFG Bancorp
OFG
$2.21B
– –
-8,992
Closed -$385K
OLO
2138
DELISTED
Olo Inc
OLO
– –
-19,447
Closed -$173K
OMCL icon
2139
Omnicell
OMCL
$1.68B
– –
-7,671
Closed -$226K
OPFI icon
2140
OppFi
OPFI
$803M
– –
-32,389
Closed -$453K
OPI
2141
DELISTED
Office Properties Income Trust
OPI
– –
-122,785
Closed -$30.3K
OSCR icon
2142
Oscar Health
OSCR
$8.41B
– –
-43,010
Closed -$922K
OTTR icon
2143
Otter Tail
OTTR
$3.94B
– –
-2,992
Closed -$231K
PARA
2144
DELISTED
Paramount Global Class B
PARA
– –
-47,240
Closed -$609K
PBF icon
2145
PBF Energy
PBF
$7.31B
– –
-14,747
Closed -$320K
PEP icon
2146
CALL
PepsiCo
PEP
$190B
– –
-3
Closed -$336
PICK icon
2147
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-116,268
Closed -$4.37M
PLD icon
2148
CALL
Prologis
PLD
$133B
– –
-12
Closed -$240
POST icon
2149
Post Holdings
POST
$3.57B
– –
-5,111
Closed -$557K
PPBI
2150
DELISTED
Pacific Premier Bancorp
PPBI
– –
-21,933
Closed -$463K
84 85
86
87 88

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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.