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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
TTE icon
401
TotalEnergies
TTE
$190B
$12.5M 0.03%
191,640
+10,842
+6% +$686K
CSW
402
CSW Industrials
CSW
$5.71B
$12.4M 0.03%
42,273
-8,624
-17% -$2.3M
LOW icon
403
Lowe's Companies
LOW
$125B
$12.2M 0.03%
50,664
-7,169
-12% -$1.72M
CCJ icon
404
Cameco
CCJ
$42.4B
$12.2M 0.03%
133,262
+92,887
+230% +$8.36M
KMI icon
405
Kinder Morgan
KMI
$68.7B
$12.1M 0.03%
438,964
-35,287
-7% -$953K
MDLZ icon
406
Mondelez International
MDLZ
$79.9B
$12M 0.03%
223,417
+19,188
+9% +$1.1M
SCHA icon
407
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12M 0.03%
+420,894
New +$11.9M
IAUX
408
i-80 Gold Corp
IAUX
$1.4B
$12M 0.03%
8,191,162
-2,372,782
-22% -$2.7M
REGN icon
409
Regeneron Pharmaceuticals
REGN
$80.8B
$11.9M 0.03%
15,401
-176
-1% -$120K
ORLY icon
410
O'Reilly Automotive
ORLY
$76.3B
$11.9M 0.03%
129,942
+15,291
+13% +$1.49M
JCI icon
411
Johnson Controls International
JCI
$92.2B
$11.7M 0.03%
97,350
+14,450
+17% +$1.66M
CMCSA icon
412
Comcast
CMCSA
$90B
$11.6M 0.03%
389,176
-552,982
-59% -$15.8M
BE icon
413
Bloom Energy
BE
$64.6B
$11.6M 0.03%
133,491
+33,123
+33% +$3.48M
SE icon
414
Sea Limited
SE
$69.5B
$11.5M 0.03%
90,196
+48,648
+117% +$7.21M
EFA icon
415
iShares MSCI EAFE ETF
EFA
$80.2B
$11.5M 0.03%
119,809
+111,543
+1,349% +$10.6M
CNM icon
416
Core & Main
CNM
$8.71B
$11.5M 0.03%
220,601
-12,377
-5% -$635K
ULS icon
417
UL Solutions
ULS
$15.8B
$11.4M 0.03%
145,188
-68,230
-32% -$5.48M
AVB icon
418
AvalonBay Communities
AVB
$26.8B
$11.4M 0.03%
62,924
+8,014
+15% +$1.45M
CRDO icon
419
Credo Technology Group
CRDO
$46.6B
$11.3M 0.03%
78,530
+62,517
+390% +$9.61M
DCI icon
420
Donaldson
DCI
$11.4B
$11.3M 0.03%
127,183
-48,130
-27% -$4.18M
ADSK icon
421
Autodesk
ADSK
$52.6B
$11.2M 0.03%
37,995
+7,050
+23% +$2.13M
CARR icon
422
Carrier Global
CARR
$52.8B
$11.2M 0.03%
211,918
+29,948
+16% +$1.66M
HIVE
423
HIVE Digital Technologies
HIVE
$777M
$11.1M 0.03%
4,318,772
-452,540
-9% -$1.91M
MASI
424
DELISTED
Masimo
MASI
$11.1M 0.03%
85,294
-47,263
-36% -$6.77M
SIL icon
425
Global X Silver Miners ETF NEW
SIL
$4.75B
$11.1M 0.03%
132,808
+95,371
+255% +$7.03M
15 16
17
18 19

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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.