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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
ASM
201
Avino Silver & Gold Mines
ASM
$1.11B
$37.8M 0.08%
7,207,592
+3,497,923
+94% +$14.1M
GPGI
202
GPGI Inc
GPGI
$4.34B
$37.5M 0.08%
1,800,834
+213,194
+13% +$3.69M
WELL icon
203
Welltower
WELL
$170B
$37.4M 0.07%
209,912
+9,021
+4% +$1.48M
QCOM icon
204
Qualcomm
QCOM
$168B
$36.7M 0.07%
220,848
+89
+0% +$14.1K
CONY icon
205
YieldMax COIN Option Income Strategy ETF
CONY
$321M
$36.5M 0.07%
529,964
+201,446
+61% +$15.9M
PM icon
206
Philip Morris
PM
$293B
$36.3M 0.07%
223,719
+126,673
+131% +$21.3M
OPRA
207
Opera Ltd
OPRA
$1.75B
$36.2M 0.07%
1,752,435
+301,973
+21% +$5.39M
NFLY icon
208
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.5M
$35.9M 0.07%
2,205,608
+375,967
+21% +$6.48M
MKL icon
209
Markel Group
MKL
$23.2B
$35.9M 0.07%
18,783
+18,171
+2,969% +$35.6M
AMAT icon
210
Applied Materials
AMAT
$419B
$35.9M 0.07%
175,212
+9,727
+6% +$1.76M
TMO icon
211
Thermo Fisher Scientific
TMO
$214B
$35.5M 0.07%
73,248
+34,951
+91% +$16.3M
CVNY
212
YieldMax CVNA Option Income Strategy ETF
CVNY
$20.3M
$35.4M 0.07%
877,721
+189,459
+28% +$7.93M
PLD icon
213
Prologis
PLD
$130B
$35M 0.07%
305,793
-344
-0.1% -$37.8K
WULF icon
214
TeraWulf
WULF
$8.73B
$34.9M 0.07%
3,052,914
+379,809
+14% +$2.9M
QQQ icon
215
Invesco QQQ Trust
QQQ
$479B
$33.7M 0.07%
56,086
+5,666
+11% +$3.24M
BJ icon
216
BJs Wholesale Club
BJ
$12.4B
$33.5M 0.07%
359,658
+25,765
+8% +$2.63M
QQQ icon
217
PUT
Invesco QQQ Trust
QQQ
$479B
$33.2M 0.07%
55,300
+55,051
+22,109% +$31.5M
BITB icon
218
Bitwise Bitcoin ETF
BITB
$2.47B
$33.1M 0.07%
532,269
+334,296
+169% +$20.8M
BABO
219
YieldMax BABA Option Income Strategy ETF
BABO
$18M
$33.1M 0.07%
1,746,503
-215,456
-11% -$3.42M
RDNT icon
220
RadNet
RDNT
$5.36B
$33M 0.07%
433,562
-92,888
-18% -$6.03M
BTCO icon
221
Invesco Galaxy Bitcoin ETF
BTCO
$432M
$33M 0.07%
289,594
+183,694
+173% +$21M
RGLD icon
222
Royal Gold
RGLD
$18.5B
$32.9M 0.07%
164,073
+65,459
+66% +$11.3M
RIOT icon
223
Riot Platforms
RIOT
$8.02B
$32.8M 0.07%
1,724,011
-40,730
-2% -$564K
SMCI icon
224
Super Micro Computer
SMCI
$19B
$32.5M 0.07%
678,855
-258,412
-28% -$12.3M
GDXY
225
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$229M
$32.1M 0.06%
1,819,184
-135,930
-7% -$2.13M
7 8
9
10 11

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Zurich Cantonal Bank
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RIM
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Financial Engines Advisors
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Wealthfront Advisers
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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.