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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
NET icon
276
Cloudflare
NET
$107B
$21.9M 0.05%
111,137
+46,378
+72% +$9.81M
MA icon
277
CALL
Mastercard
MA
$493B
$21.8M 0.05%
38,100
+16,600
+77% +$9.28M
NDSN icon
278
Nordson
NDSN
$17.3B
$21.7M 0.05%
90,420
-6,579
-7% -$1.55M
HSY icon
279
Hershey
HSY
$36.6B
$21.7M 0.05%
119,427
-21,470
-15% -$3.93M
MMSI icon
280
Merit Medical Systems
MMSI
$5.32B
$21.7M 0.05%
246,200
-22,844
-8% -$1.94M
EMB icon
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$21.6M 0.05%
224,396
-41,378
-16% -$3.98M
RDYY
282
YieldMax RDDT Option Income Strategy ETF
RDYY
$13.9M
$21.5M 0.05%
577,572
+480,889
+497% +$19.1M
MRSH
283
Marsh
MRSH
$91.5B
$21.5M 0.05%
115,910
+98,867
+580% +$18.5M
KFY icon
284
Korn Ferry
KFY
$4.28B
$21.3M 0.05%
322,688
-10,138
-3% -$682K
ALAB icon
285
Astera Labs
ALAB
$58B
$21.2M 0.05%
127,233
+1,079
+0.9% +$181K
CRCL
286
Circle Internet Group
CRCL
$16.9B
$21.2M 0.05%
266,799
+113,383
+74% +$11.7M
TLRY icon
287
Tilray
TLRY
$622M
$20.9M 0.05%
2,319,916
-293,137
-11% -$3.58M
HOOY
288
YieldMax HOOD Option Income Strategy ETF
HOOY
$128M
$20.9M 0.05%
445,679
-90,009
-17% -$5.44M
LMT icon
289
Lockheed Martin
LMT
$136B
$20.8M 0.05%
43,082
-1,569
-4% -$751K
QTWO icon
290
Q2 Holdings
QTWO
$3.92B
$20.8M 0.05%
288,006
-6,368
-2% -$437K
PEP icon
291
PepsiCo
PEP
$190B
$20.5M 0.05%
143,081
+2,253
+2% +$331K
A icon
292
Agilent Technologies
A
$41.2B
$20.4M 0.05%
150,075
-12,579
-8% -$1.81M
SIRI icon
293
CALL
SiriusXM
SIRI
$10.1B
$20.4M 0.05%
1,020,000
-81,900
-7% -$1.76M
GILD icon
294
Gilead Sciences
GILD
$165B
$20.3M 0.05%
165,471
-12,448
-7% -$1.51M
PLTY
295
YieldMax PLTR Option Income Strategy ETF
PLTY
$407M
$20.2M 0.05%
396,323
-89,775
-18% -$5.24M
DASH icon
296
DoorDash
DASH
$93.7B
$20.2M 0.05%
89,229
+29,132
+48% +$6.83M
BSX icon
297
Boston Scientific
BSX
$71.5B
$20.2M 0.05%
211,733
+10,814
+5% +$1.06M
BITO icon
298
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$19.9M 0.05%
1,636,989
+724,854
+79% +$11.4M
IDXX icon
299
Idexx Laboratories
IDXX
$46.2B
$19.8M 0.05%
29,243
-6,858
-19% -$4.67M
GME icon
300
GameStop
GME
$8.6B
$19.6M 0.05%
977,558
-66,980
-6% -$1.5M
10 11
12
13 14

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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.