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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
COR icon
301
Cencora
COR
$61.2B
$19.5M 0.05%
57,661
+33,842
+142% +$11.5M
RBC icon
302
RBC Bearings
RBC
$18B
$19.4M 0.05%
43,345
+1,739
+4% +$736K
WMT icon
303
Walmart Inc
WMT
$890B
$19.2M 0.05%
172,001
+19,812
+13% +$2.13M
STZ icon
304
Constellation Brands
STZ
$23.2B
$19.1M 0.05%
138,435
-15,853
-10% -$2.18M
VRSN icon
305
CALL
VeriSign
VRSN
$26.6B
$19.1M 0.05%
+78,600
New +$19.7M
OLLI icon
306
Ollie's Bargain Outlet
OLLI
$4.94B
$18.9M 0.04%
172,670
+14,860
+9% +$1.79M
BGC icon
307
BGC Group
BGC
$4.89B
$18.9M 0.04%
2,112,499
+233,848
+12% +$2.11M
STRL icon
308
Sterling Infrastructure
STRL
$16.7B
$18.6M 0.04%
60,823
+4,355
+8% +$1.5M
BA icon
309
Boeing
BA
$185B
$18.5M 0.04%
85,303
+2,140
+3% +$440K
XOMO icon
310
YieldMax XOM Option Income Strategy ETF
XOMO
$38.6M
$18.3M 0.04%
1,567,217
-1,041,711
-40% -$12.2M
TSMY
311
YieldMax TSM Option Income Strategy ETF
TSMY
$107M
$18.3M 0.04%
1,183,276
-648,272
-35% -$10.4M
FCX icon
312
Freeport-McMoran
FCX
$97.5B
$18.1M 0.04%
356,953
+92,520
+35% +$4.01M
BRKC
313
YieldMax BRK.B Option Income Strategy ETF
BRKC
$11.3M
$18.1M 0.04%
401,654
-252,467
-39% -$11.7M
DISO
314
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$18.1M 0.04%
1,500,201
-933,814
-38% -$11.4M
JPO
315
YieldMax JP Option Income Strategy ETF
JPO
$51.1M
$18M 0.04%
1,129,954
-689,290
-38% -$11.2M
ETOR
316
eToro Group
ETOR
$2.8B
$18M 0.04%
+511,859
New +$19.8M
NFLY icon
317
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.6M
$17.9M 0.04%
1,503,415
-702,193
-32% -$9.94M
ABNY
318
DELISTED
YieldMax ABNB Option Income Strategy ETF
ABNY
$17.8M 0.04%
378,820
-240,256
-39% -$11.3M
XYZY
319
YieldMax XYZ Option Income Strategy ETF
XYZY
$44.1M
$17.8M 0.04%
527,552
-125,300
-19% -$4.86M
ALL icon
320
Allstate
ALL
$67.5B
$17.7M 0.04%
84,875
+4,022
+5% +$823K
DRAY
321
YieldMax DKNG Option Income Strategy ETF
DRAY
$4.23M
$17.7M 0.04%
574,117
-75,461
-12% -$2.51M
RBLY
322
YieldMax RBLX Option Income Strategy ETF
RBLY
$2.27M
$17.6M 0.04%
608,186
+42,937
+8% +$1.69M
LIN icon
323
Linde
LIN
$226B
$17.6M 0.04%
41,221
+5,929
+17% +$2.54M
PYLD icon
324
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$17.6M 0.04%
658,650
+161,072
+32% +$4.32M
SNOY
325
YieldMax SNOW Option Income Strategy ETF
SNOY
$66.7M
$17.5M 0.04%
1,447,278
-584,615
-29% -$8.38M
11 12
13
14 15

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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.