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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
+4.54%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$42.1B
AUM Growth
-$7.86B
Cap. Flow
-$3.31B
Cap. Flow %
-7.86%
Top 10 Hldgs %
30.57%
Holding
2,412
New
375
Increased
1,000
Reduced
723
Closed
301

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$230M
2
NVDA icon
NVIDIA
NVDA
+$171M
3
PPTA
Perpetua Resources
PPTA
+$146M
4
MSFT icon
Microsoft
MSFT
+$124M
5
AVGO icon
Broadcom
AVGO
+$119M

Top Sells

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$215M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$184M
3
RGTI icon
Rigetti Computing
RGTI
+$155M
4
COIN icon
Coinbase
COIN
+$145M
5
U icon
Unity
U
+$139M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Materials 7.44%
3 Financials 6.87%
4 Industrials 4.93%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCYB icon
226
Schwab High Yield Bond ETF
SCYB
$2.76B
$30.3M 0.07%
1,147,384
-467,402
-29% -$12.4M
SMR icon
227
NuScale Power
SMR
$4.03B
$30M 0.07%
2,115,721
-1,949,255
-48% -$55.8M
FIGR
228
Figure Technology Solutions
FIGR
$6.33B
$29.8M 0.07%
729,468
+38,922
+6% +$1.56M
AVGO icon
229
CALL
Broadcom
AVGO
$2.04T
$29.4M 0.07%
85,000
+42,400
+100% +$15.2M
KHC icon
230
CALL
Kraft Heinz
KHC
$30B
$29.4M 0.07%
+1,211,500
New +$30.1M
DVA icon
231
DaVita
DVA
$11.7B
$29.3M 0.07%
257,878
+56,850
+28% +$6.91M
BMI icon
232
Badger Meter
BMI
$4.03B
$29.1M 0.07%
166,908
+66,208
+66% +$11.9M
SMR icon
233
PUT
NuScale Power
SMR
$4.03B
$28.9M 0.07%
2,041,800
-2,000,200
-49% -$57.2M
KR icon
234
CALL
Kroger
KR
$34.8B
$28.6M 0.07%
+458,400
New +$30M
RDNT icon
235
RadNet
RDNT
$5.69B
$28.6M 0.07%
400,155
-33,407
-8% -$2.58M
AON icon
236
Aon
AON
$76B
$28.3M 0.07%
80,290
-40,769
-34% -$14.2M
RBLX icon
237
Roblox
RBLX
$27B
$28.3M 0.07%
349,376
-33,935
-9% -$3.6M
V icon
238
CALL
Visa
V
$677B
$28.2M 0.07%
+80,500
New +$27.4M
MRVL icon
239
Marvell Technology
MRVL
$196B
$28M 0.07%
329,324
+196,267
+148% +$17.2M
ABT icon
240
Abbott
ABT
$187B
$27.6M 0.07%
220,567
-90,157
-29% -$11.5M
ISRG icon
241
Intuitive Surgical
ISRG
$134B
$27.5M 0.07%
48,516
+4,643
+11% +$2.47M
MUX icon
242
McEwen Inc
MUX
$1.18B
$27.3M 0.06%
1,473,906
+568,718
+63% +$10.6M
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$27.1M 0.06%
105,116
+33,564
+47% +$8.6M
LVS icon
244
Las Vegas Sands
LVS
$29.6B
$26.8M 0.06%
412,409
+387,345
+1,545% +$23.7M
ETHA
245
iShares Ethereum Trust ETF
ETHA
$5.55B
$26.5M 0.06%
1,181,482
+496,532
+72% +$13M
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$26.5M 0.06%
316,171
-154,079
-33% -$12.9M
VWOB icon
247
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$26.4M 0.06%
391,624
+98,380
+34% +$6.64M
AZO icon
248
AutoZone
AZO
$51.1B
$26.4M 0.06%
7,772
+3,862
+99% +$14.6M
TXN icon
249
Texas Instruments
TXN
$261B
$26M 0.06%
149,725
+57,483
+62% +$9.84M
LITE icon
250
Lumentum
LITE
$69.3B
$25.8M 0.06%
70,120
+55,494
+379% +$14.3M
8 9
10
11 12

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Tidal Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Tidal Investments held 2,412 positions worth $42.1B, down 16% from $50B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tidal Investments withdrew a net $3.31B in Q4 2025, closing 301 positions and reducing 723 holdings. Its most notable exit was Unity, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Materials and Financials.

Against the trend, Tidal Investments opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $232M.

  • Tidal Investments's largest Q4 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 2,809,755 shares worth $232M.
  • Tidal Investments added most to NVIDIA in Q4 2025, an estimated $171M increase.
  • Tidal Investments's biggest Q4 2025 reduction was Rocket Lab Corp, cutting an estimated $215M.
  • Tidal Investments fully exited Unity in Q4 2025, selling an estimated $139M.
  • Tidal Investments's ten largest holdings make up 31% of its $42.1B portfolio in Q4 2025.
  • Tidal Investments opened 375 new positions and closed 301 in Q4 2025.
  • Tidal Investments's portfolio value fell 16% quarter-over-quarter to $42.1B.

Based on Tidal Investments's 13F filing for Q4 2025, filed 13 Feb 2026.