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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
SUB icon
2176
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-31,554
Closed -$3.35M
SVC
2177
Service Properties Trust
SVC
$1.07B
– –
-2,981
Closed -$35.6K
TKR icon
2178
Timken Company
TKR
$9.03B
– –
-7,403
Closed -$537K
TNA icon
2179
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-1,176,068
Closed -$39.4M
TNA icon
2180
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-9,111
Closed -$51.3K
TPB icon
2181
Turning Point Brands
TPB
$1.74B
– –
-8,540
Closed -$647K
TQQQ icon
2182
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-770,200
Closed -$32M
TQQQ icon
2183
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-7,702
Closed -$10.3K
TRUP icon
2184
Trupanion
TRUP
$1.18B
– –
-3,825
Closed -$212K
TYLD icon
2185
Cambria Tactical Yield ETF
TYLD
$34.3M
– –
-21,500
Closed -$543K
UGI icon
2186
UGI
UGI
$7.33B
– –
-14,090
Closed -$513K
URTY icon
2187
ProShares UltraPro Russell2000
URTY
$352M
– –
-15,194
Closed -$598K
USAS
2188
Americas Gold and Silver
USAS
$1.69B
– –
-2,228,310
Closed -$4.5M
USFR icon
2189
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-8,890
Closed -$447K
UTI icon
2190
Universal Technical Institute
UTI
$1.59B
– –
-14,199
Closed -$481K
V icon
2191
CALL
Visa
V
$677B
– –
-13
Closed -$871
VCLT icon
2192
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-7,950
Closed -$601K
VFC icon
2193
VF Corp
VFC
$5.89B
– –
-37,729
Closed -$443K
VRNA
2194
DELISTED
Verona Pharma
VRNA
– –
-3,940
Closed -$373K
VRSN icon
2195
CALL
VeriSign
VRSN
$26.6B
– –
-472
Closed -$17.7K
VRT icon
2196
CALL
Vertiv
VRT
$105B
– –
-1,618
Closed -$2.29M
VT icon
2197
Vanguard Total World Stock ETF
VT
$79.8B
– –
-14,674
Closed -$1.89M
WBA
2198
DELISTED
Walgreens Boots Alliance
WBA
– –
-200,508
Closed -$2.3M
WKC icon
2199
World Kinect Corp
WKC
$1.86B
– –
-7,973
Closed -$226K
WOR icon
2200
Worthington Enterprises
WOR
$2.86B
– –
-5,564
Closed -$354K
85 86 87
88
89

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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.