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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
PR
2151
Permian Resources
PR
$16.9B
– –
-73,787
Closed -$1M
PRDO icon
2152
Perdoceo Education
PRDO
$2.12B
– –
-8,413
Closed -$275K
QQQY icon
2153
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
– –
-8,995
Closed -$235K
REI icon
2154
Ring Energy
REI
$339M
– –
-12,046
Closed -$9.56K
RIOT icon
2155
CALL
Riot Platforms
RIOT
$7.76B
– –
-6,094
Closed -$12.6K
SARK icon
2156
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
– –
-26,520
Closed -$948K
SCHA icon
2157
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-489,345
Closed -$12.4M
SCHG icon
2158
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-86,500
Closed -$2.53M
SEE
2159
DELISTED
Sealed Air
SEE
– –
-21,180
Closed -$657K
SGOV icon
2160
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-29,392
Closed -$2.95M
SHAK icon
2161
Shake Shack
SHAK
$2.87B
– –
-1,568
Closed -$220K
SKX
2162
DELISTED
Skechers
SKX
– –
-83,429
Closed -$5.26M
SLGN icon
2163
Silgan Holdings
SLGN
$4.41B
– –
-9,214
Closed -$499K
SLVM icon
2164
Sylvamo
SLVM
$1.63B
– –
-5,713
Closed -$286K
SMCI icon
2165
PUT
Super Micro Computer
SMCI
$20.1B
– –
-6,245
Closed -$135K
SMTC icon
2166
Semtech
SMTC
$13B
– –
-4,633
Closed -$209K
SN icon
2167
SharkNinja
SN
$26.1B
– –
-4,817
Closed -$477K
SNAP icon
2168
Snap
SNAP
$9.01B
– –
-44,342
Closed -$385K
SPSM icon
2169
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-114,466
Closed -$4.88M
SR icon
2170
Spire
SR
$4.85B
– –
-2,806
Closed -$205K
SSO icon
2171
ProShares Ultra S&P500
SSO
$8.36B
– –
-39,226
Closed -$1.92M
STAG icon
2172
STAG Industrial
STAG
$7.19B
– –
-17,865
Closed -$648K
STIP icon
2173
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-30,956
Closed -$3.18M
STR
2174
DELISTED
Sitio Royalties
STR
– –
-40,926
Closed -$752K
STWD icon
2175
Starwood Property Trust
STWD
$6.09B
– –
-30,712
Closed -$616K
85 86
87
88 89

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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.