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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
(+201%)
Cap. Flow
+$31.5B
Cap. Flow
% of AUM
62.9%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
2,217
New
322
Increased
1,074
Reduced
625
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$175M |
| 2 |
Rocket Lab Corp
RKLB
|
+$173M |
| 3 |
CRWV
CoreWeave
CRWV
|
+$167M |
| 4 |
Palantir
PLTR
|
+$159M |
| 5 |
NVIDIA
NVDA
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reddit
RDDT
|
+$49.2M |
| 2 |
MAG
MAG Silver
MAG
|
+$48.9M |
| 3 |
Core Scientific
CORZ
|
+$48.5M |
| 4 |
OKLO
Oklo
OKLO
|
+$43.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2201
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-1,700
| Closed | -$1.16M |
|
2202
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-2,350
| Closed | -$673K |
|
2203
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-1,300
| Closed | -$874K |
|
2204
Xerox
XRX
$425M
| – | – |
-74,788
| Closed | -$394K |
|
2205
CALL
Zoetis
ZTS
$30.5B
| – | – |
-37
| Closed | -$1.02K |
|
|
ABTC
2206
American Bitcoin Corp
ABTC
$471M
| – | – |
-1,320
| Closed | -$87.2K |
|
|
2207
PUT
Reddit
RDDT
$31.1B
| – | – |
-2,665
| Closed | -$38.6K |
|
2208
Loar Holdings
LOAR
$6.64B
| – | – |
-3,054
| Closed | -$263K |
|
|
OKLO
2209
PUT
Oklo
OKLO
$8.42B
| – | – |
-6,134
| Closed | -$274K |
|
|
TEM
2210
PUT
Tempus AI
TEM
$9.39B
| – | – |
-4,278
| Closed | -$107K |
|
|
XYZ
2211
PUT
Block Inc
XYZ
$47.5B
| – | – |
-30
| Closed | -$611 |
|
|
NAGE
2212
Niagen Bioscience
NAGE
$247M
| – | – |
-10,145
| Closed | -$146K |
|
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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.