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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
MSTR icon
1
CALL
Strategy Inc
MSTR
$33.5B
$5.86B 11.73%
18,195,700
+18,070,068
+14,383% +$6.7B
NVDA icon
2
CALL
NVIDIA
NVDA
$5.01T
$3.33B 6.66%
17,854,100
+17,627,637
+7,784% +$3.07B
COIN icon
3
CALL
Coinbase
COIN
$41.7B
$2.81B 5.62%
8,333,000
+8,263,019
+11,808% +$2.8B
TSLA icon
4
CALL
Tesla
TSLA
$1.24T
$2.66B 5.31%
5,970,300
+5,908,896
+9,623% +$2.05B
PLTR icon
5
CALL
Palantir
PLTR
$295B
$1.36B 2.71%
7,432,200
+7,344,200
+8,346% +$1.19B
NVDA icon
6
NVIDIA
NVDA
$5.01T
$726M 1.45%
3,893,055
+814,816
+26% +$142M
SMCI icon
7
CALL
Super Micro Computer
SMCI
$19.5B
$722M 1.44%
15,053,400
+14,960,952
+16,183% +$714M
AMZN icon
8
CALL
Amazon
AMZN
$2.5T
$624M 1.25%
2,843,000
+2,816,988
+10,830% +$638M
MSFT icon
9
Microsoft
MSFT
$2.84T
$614M 1.23%
1,184,825
+342,262
+41% +$175M
AAPL icon
10
Apple
AAPL
$4.89T
$534M 1.07%
2,097,502
+446,359
+27% +$101M
HOOD icon
11
CALL
Robinhood
HOOD
$85.2B
$526M 1.05%
3,673,200
+3,656,860
+22,380% +$399M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$425M 0.85%
635,609
+5,068
+0.8% +$3.26M
HOOD icon
13
Robinhood
HOOD
$85.2B
$404M 0.81%
2,819,235
+851,928
+43% +$92.9M
AAPL icon
14
CALL
Apple
AAPL
$4.89T
$373M 0.75%
1,466,500
+1,453,280
+10,993% +$328M
AMD icon
15
CALL
Advanced Micro Devices
AMD
$851B
$370M 0.74%
2,289,800
+2,265,873
+9,470% +$366M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$361M 0.72%
1,485,177
+366,272
+33% +$76.7M
CDE icon
17
Coeur Mining
CDE
$15.6B
$341M 0.68%
18,200,190
-2,534,481
-12% -$31M
HL icon
18
Hecla Mining
HL
$10.2B
$340M 0.68%
28,081,754
+7,963,357
+40% +$64M
GOOGL icon
19
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$332M 0.66%
1,363,700
+1,348,684
+8,982% +$282M
AVGO icon
20
Broadcom
AVGO
$1.82T
$331M 0.66%
1,004,053
+400,391
+66% +$123M
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.51T
$331M 0.66%
450,200
+445,200
+8,904% +$331M
PLTR icon
22
Palantir
PLTR
$295B
$325M 0.65%
1,783,369
+983,727
+123% +$159M
NFLX icon
23
CALL
Netflix
NFLX
$292B
$318M 0.64%
2,650,000
+2,623,200
+9,788% +$320M
MSFT icon
24
CALL
Microsoft
MSFT
$2.84T
$307M 0.61%
591,800
+586,600
+11,281% +$299M
AMZN icon
25
Amazon
AMZN
$2.5T
$282M 0.56%
1,282,796
+20,725
+2% +$4.69M
1
2 3 4 5

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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.