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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
PI icon
376
Impinj
PI
$5.6B
$14.3M 0.03%
82,167
+3,555
+5% +$633K
SNX icon
377
TD Synnex
SNX
$20.2B
$14.2M 0.03%
94,276
-31,654
-25% -$4.86M
LDOS icon
378
Leidos
LDOS
$17.3B
$14M 0.03%
77,640
+67,259
+648% +$12.7M
LRCX icon
379
CALL
Lam Research
LRCX
$390B
$14M 0.03%
81,800
+50,800
+164% +$7.9M
CLH icon
380
Clean Harbors
CLH
$16.3B
$14M 0.03%
59,521
-606
-1% -$138K
AMGN icon
381
Amgen
AMGN
$222B
$13.9M 0.03%
42,551
+6,379
+18% +$2.02M
VUG icon
382
Vanguard Morningstar Growth ETF
VUG
$231B
$13.8M 0.03%
169,674
+86,232
+103% +$7M
SYK icon
383
Stryker
SYK
$130B
$13.7M 0.03%
39,100
-616
-2% -$224K
BDX icon
384
Becton Dickinson
BDX
$48.7B
$13.6M 0.03%
70,154
+5,628
+9% +$1.07M
QQQ icon
385
CALL
Invesco QQQ Trust
QQQ
$484B
$13.6M 0.03%
22,100
-4,700
-18% -$2.88M
QQQ icon
386
PUT
Invesco QQQ Trust
QQQ
$484B
$13.6M 0.03%
22,100
-33,200
-60% -$20.4M
IQV icon
387
IQVIA
IQV
$39.3B
$13.5M 0.03%
59,888
+4,977
+9% +$1.08M
COP icon
388
ConocoPhillips
COP
$141B
$13.4M 0.03%
142,849
+2,063
+1% +$187K
SLM icon
389
SLM Corp
SLM
$5.15B
$13.2M 0.03%
488,851
-154,124
-24% -$4.23M
NXPI icon
390
NXP Semiconductors
NXPI
$60.4B
$13.1M 0.03%
60,428
+18,114
+43% +$3.88M
WRN
391
Western Copper and Gold
WRN
$544M
$13.1M 0.03%
4,903,888
+1,545,379
+46% +$3.57M
KD icon
392
Kyndryl
KD
$3.05B
$13M 0.03%
490,938
-140,118
-22% -$3.8M
ALLE icon
393
Allegion
ALLE
$14.4B
$13M 0.03%
81,835
+68,366
+508% +$11.4M
ON icon
394
ON Semiconductor
ON
$19.3B
$12.9M 0.03%
238,737
+143,252
+150% +$7.35M
INTC icon
395
CALL
Intel
INTC
$513B
$12.8M 0.03%
346,000
+139,600
+68% +$5.27M
PFE icon
396
Pfizer
PFE
$153B
$12.7M 0.03%
511,177
+3,033
+0.6% +$76.5K
STX icon
397
Seagate
STX
$184B
$12.7M 0.03%
46,018
+6,361
+16% +$1.65M
MDT icon
398
Medtronic
MDT
$112B
$12.6M 0.03%
131,600
+27,663
+27% +$2.69M
WFC icon
399
Wells Fargo
WFC
$264B
$12.6M 0.03%
135,561
+11,543
+9% +$1M
NVT icon
400
nVent Electric
NVT
$26.7B
$12.6M 0.03%
123,727
+6,167
+5% +$640K
14 15
16
17 18

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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.