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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
CRCO
351
YieldMax CRCL Option Income Strategy ETF
CRCO
$18.4M
$16M 0.04%
+671,108
New +$23.5M
GMEY
352
YieldMax GME Option Income Strategy ETF
GMEY
$1.82M
$16M 0.04%
+456,371
New +$19.8M
TSM icon
353
PUT
TSMC
TSM
$2.18T
$15.9M 0.04%
52,400
+37,900
+261% +$11.1M
FIX icon
354
Comfort Systems
FIX
$59.6B
$15.6M 0.04%
16,750
+6,997
+72% +$6.46M
AGYS icon
355
Agilysys
AGYS
$3.06B
$15.6M 0.04%
131,425
-43,098
-25% -$5.19M
MARO
356
YieldMax MARA Option Income Strategy ETF
MARO
$45.6M
$15.6M 0.04%
2,082,109
+470,305
+29% +$6.22M
WCC
357
WESCO International
WCC
$17.7B
$15.3M 0.04%
62,663
-272
-0.4% -$66.7K
SMCI icon
358
Super Micro Computer
SMCI
$20.1B
$15.3M 0.04%
521,710
-157,145
-23% -$6.47M
ONTO icon
359
Onto Innovation
ONTO
$15.3B
$15.2M 0.04%
96,135
-29,596
-24% -$4.2M
SCHP icon
360
Schwab US TIPS ETF
SCHP
$16.3B
$15.2M 0.04%
572,360
-138,370
-19% -$3.71M
MRNY icon
361
YieldMax MRNA Option Income Strategy ETF
MRNY
$112M
$15.1M 0.04%
1,041,454
-658,248
-39% -$10.5M
UHAL.B icon
362
U-Haul Holding Co Series N
UHAL.B
$12.8B
$15M 0.04%
321,812
-12,007
-4% -$584K
TSCO icon
363
Tractor Supply
TSCO
$18B
$15M 0.04%
300,433
-59,741
-17% -$3.22M
VZ icon
364
Verizon
VZ
$196B
$14.9M 0.04%
366,970
+36,450
+11% +$1.48M
STEP icon
365
StepStone Group
STEP
$3.82B
$14.9M 0.04%
231,560
+46,395
+25% +$2.93M
MU icon
366
CALL
Micron Technology
MU
$991B
$14.8M 0.04%
51,900
+30,000
+137% +$6.88M
AER icon
367
AerCap
AER
$23.8B
$14.8M 0.04%
102,717
-3,492
-3% -$463K
MTBA icon
368
Simplify MBS ETF
MTBA
$1.51B
$14.7M 0.03%
+291,641
New +$14.7M
IDCC icon
369
InterDigital
IDCC
$8.89B
$14.7M 0.03%
46,022
+8,141
+21% +$2.88M
RSG icon
370
Republic Services
RSG
$65.7B
$14.6M 0.03%
69,067
-61,799
-47% -$13.3M
LRN icon
371
Stride
LRN
$3.43B
$14.6M 0.03%
224,503
+32,361
+17% +$2.94M
PEGA icon
372
Pegasystems
PEGA
$5.38B
$14.5M 0.03%
242,915
+224,253
+1,202% +$13.1M
HLN icon
373
Haleon
HLN
$44.2B
$14.5M 0.03%
1,434,108
+121,449
+9% +$1.15M
COHR icon
374
Coherent
COHR
$74.2B
$14.4M 0.03%
78,153
+59,330
+315% +$8.87M
QCOM icon
375
CALL
Qualcomm
QCOM
$176B
$14.3M 0.03%
83,700
+68,700
+458% +$11.8M
13 14
15
16 17

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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.