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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
YBIT
326
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$44.9M
$17.5M 0.04%
523,148
-116,808
-18% -$4.7M
BABO
327
YieldMax BABA Option Income Strategy ETF
BABO
$18.2M
$17.5M 0.04%
1,332,797
-413,706
-24% -$6.29M
PYPY icon
328
YieldMax PYPL Option Income Strategy ETF
PYPY
$13.2M
$17.5M 0.04%
430,418
-153,772
-26% -$7.29M
WT icon
329
WisdomTree
WT
$3.22B
$17.1M 0.04%
1,404,322
-161,364
-10% -$1.95M
OARK icon
330
YieldMax Innovation Option Income Strategy ETF
OARK
$32.9M
$17.1M 0.04%
473,016
-203,838
-30% -$8.33M
AAON icon
331
Aaon
AAON
$7.77B
$17M 0.04%
223,019
+59,673
+37% +$5.51M
CVNY
332
YieldMax CVNA Option Income Strategy ETF
CVNY
$21M
$16.9M 0.04%
462,507
-415,214
-47% -$15.2M
SMCY
333
YieldMax SMCI Option Income Strategy ETF
SMCY
$110M
$16.9M 0.04%
2,110,244
+176,832
+9% +$2.11M
GDXY
334
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$240M
$16.9M 0.04%
1,064,487
-754,697
-41% -$12.3M
STZ icon
335
CALL
Constellation Brands
STZ
$23.2B
$16.8M 0.04%
121,800
-16,200
-12% -$2.22M
SLV icon
336
iShares Silver Trust
SLV
$30.7B
$16.8M 0.04%
260,614
+54,002
+26% +$2.7M
COF icon
337
CALL
Capital One
COF
$134B
$16.8M 0.04%
69,200
+64,100
+1,257% +$14.3M
AIYY icon
338
YieldMax AI Option Income Strategy ETF
AIYY
$27.1M
$16.7M 0.04%
972,190
-115,497
-11% -$2.54M
CRWV
339
CoreWeave
CRWV
$49.5B
$16.7M 0.04%
232,951
-1,258,954
-84% -$128M
BULL
340
Webull Corp
BULL
$3.89B
$16.6M 0.04%
2,133,571
+1,680,943
+371% +$16.9M
FAST icon
341
Fastenal
FAST
$59.5B
$16.6M 0.04%
412,631
-25,846
-6% -$1.09M
BABA icon
342
Alibaba
BABA
$308B
$16.4M 0.04%
112,103
+11,576
+12% +$1.89M
SCHW
343
Charles Schwab
SCHW
$187B
$16.4M 0.04%
163,983
+13,384
+9% +$1.27M
CWST icon
344
Casella Waste Systems
CWST
$5.69B
$16.4M 0.04%
167,075
+17,153
+11% +$1.59M
T icon
345
AT&T
T
$163B
$16.4M 0.04%
658,458
-783
-0.1% -$19.8K
HIYY
346
YieldMax HIMS Option Income Strategy ETF
HIYY
$14.7M
$16.3M 0.04%
+672,611
New +$23.2M
UNH icon
347
CALL
UnitedHealth
UNH
$370B
$16.3M 0.04%
49,500
+7,300
+17% +$2.47M
HUT
348
PUT
Hut 8
HUT
$10.9B
$16.2M 0.04%
352,900
+228,200
+183% +$10.1M
CONY icon
349
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$16.1M 0.04%
414,547
-115,417
-22% -$6.35M
MSTY icon
350
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$16.1M 0.04%
550,165
+153,078
+39% +$7.15M
12 13
14
15 16

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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.