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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
RIOT icon
251
Riot Platforms
RIOT
$7.76B
$25.8M 0.06%
2,034,934
+310,923
+18% +$5.32M
DIS icon
252
CALL
Walt Disney
DIS
$181B
$25.7M 0.06%
225,500
-495,500
-69% -$54.6M
CNC icon
253
Centene
CNC
$32.5B
$25.6M 0.06%
623,218
+50,377
+9% +$1.89M
SNEX icon
254
StoneX
SNEX
$7.94B
$25.6M 0.06%
605,696
-27,290
-4% -$1.14M
PHYS icon
255
Sprott Physical Gold
PHYS
$15.7B
$25.2M 0.06%
762,568
+112,186
+17% +$3.55M
ACN icon
256
Accenture
ACN
$108B
$24.9M 0.06%
92,796
+4,143
+5% +$1.05M
VRT icon
257
Vertiv
VRT
$105B
$24.9M 0.06%
153,466
+99,885
+186% +$17.3M
CEG icon
258
Constellation Energy
CEG
$96.4B
$24.7M 0.06%
69,922
+41,101
+143% +$14.9M
SIRI icon
259
SiriusXM
SIRI
$10.1B
$24.7M 0.06%
1,233,457
+94,934
+8% +$2.04M
NEM icon
260
Newmont
NEM
$119B
$24.7M 0.06%
246,933
+12,730
+5% +$1.15M
DHR icon
261
Danaher
DHR
$144B
$24.6M 0.06%
107,383
+8,691
+9% +$1.91M
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$112B
$24.6M 0.06%
+204,282
New +$24.4M
NBIS
263
Nebius Group N.V.
NBIS
$47.7B
$23.7M 0.06%
282,545
+81,034
+40% +$8.4M
MPWR icon
264
Monolithic Power Systems
MPWR
$68.9B
$23.6M 0.06%
26,079
+16,572
+174% +$15.9M
WAL icon
265
Western Alliance Bancorporation
WAL
$8.87B
$23.5M 0.06%
279,785
+67,549
+32% +$5.49M
CUBI icon
266
Customers Bancorp
CUBI
$2.77B
$23.3M 0.06%
318,647
-25,332
-7% -$1.74M
ARM icon
267
Arm
ARM
$302B
$23.2M 0.06%
211,838
+7,997
+4% +$1.16M
MLI icon
268
Mueller Industries
MLI
$15.2B
$23.1M 0.05%
401,750
+82,290
+26% +$4.42M
HCA icon
269
HCA Healthcare
HCA
$89.5B
$22.8M 0.05%
48,900
+29,145
+148% +$13.5M
BITB icon
270
Bitwise Bitcoin ETF
BITB
$2.49B
$22.8M 0.05%
479,204
-53,065
-10% -$2.89M
PJT icon
271
PJT Partners
PJT
$4.38B
$22.6M 0.05%
135,240
+4
+0% +$684
AMDY icon
272
YieldMax AMD Option Income Strategy ETF
AMDY
$380M
$22.4M 0.05%
594,383
-225,870
-28% -$9.86M
SBET icon
273
Sharplink Inc
SBET
$1.35B
$22.2M 0.05%
2,478,695
+698,360
+39% +$8.53M
APH icon
274
Amphenol
APH
$209B
$22.1M 0.05%
163,608
+74,802
+84% +$10M
SHEL icon
275
Shell
SHEL
$245B
$22M 0.05%
299,019
+2,395
+0.8% +$176K
9 10
11
12 13

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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.