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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
DY icon
426
Dycom Industries
DY
$12.3B
$11.1M 0.03%
32,818
+15,732
+92% +$4.96M
WM icon
427
Waste Management
WM
$91B
$11.1M 0.03%
50,452
+6,149
+14% +$1.31M
TMUS icon
428
T-Mobile US
TMUS
$190B
$11M 0.03%
54,299
+15,545
+40% +$3.3M
SHOP icon
429
Shopify
SHOP
$195B
$11M 0.03%
68,390
-7,209
-10% -$1.16M
PDD icon
430
Pinduoduo
PDD
$131B
$10.9M 0.03%
96,529
-3,945
-4% -$490K
SEIC icon
431
SEI Investments
SEIC
$12.6B
$10.9M 0.03%
133,322
+28,135
+27% +$2.31M
ROK icon
432
Rockwell Automation
ROK
$49B
$10.9M 0.03%
28,067
+7,388
+36% +$2.78M
CRON
433
Cronos Group
CRON
$1.14B
$10.9M 0.03%
4,143,004
-814,470
-16% -$2.11M
APPF icon
434
AppFolio
APPF
$7.04B
$10.9M 0.03%
46,757
+45,313
+3,138% +$10.8M
TTEK icon
435
Tetra Tech
TTEK
$9.07B
$10.8M 0.03%
323,346
+1,313
+0.4% +$44.4K
PGR icon
436
Progressive
PGR
$125B
$10.8M 0.03%
49,666
-1,380
-3% -$312K
UPS icon
437
United Parcel Service
UPS
$88.9B
$10.8M 0.03%
108,882
+12,761
+13% +$1.19M
CVS icon
438
CVS Health
CVS
$122B
$10.7M 0.03%
135,452
+1,148
+0.9% +$90.5K
MS icon
439
Morgan Stanley
MS
$340B
$10.7M 0.03%
60,517
+15,949
+36% +$2.66M
RTX icon
440
RTX Corp
RTX
$301B
$10.7M 0.03%
58,452
+11,358
+24% +$1.97M
CIFR icon
441
PUT
Cipher Digital
CIFR
$7.13B
$10.7M 0.03%
724,700
+468,900
+183% +$8.28M
MAA icon
442
Mid-America Apartment Communities
MAA
$15.7B
$10.6M 0.03%
76,611
+5,784
+8% +$771K
QSR icon
443
Restaurant Brands International
QSR
$25.8B
$10.6M 0.03%
154,897
+28,746
+23% +$1.98M
ESE icon
444
ESCO Technologies
ESE
$7.92B
$10.4M 0.02%
53,447
+48,575
+997% +$10.2M
OGS icon
445
ONE Gas
OGS
$5.04B
$10.4M 0.02%
+134,949
New +$10.8M
EME icon
446
Emcor
EME
$36B
$10.4M 0.02%
16,968
+5,984
+54% +$3.87M
CPT icon
447
Camden Property Trust
CPT
$11.1B
$10.3M 0.02%
93,558
-122,147
-57% -$12.7M
CIEN icon
448
Ciena
CIEN
$58.4B
$10.2M 0.02%
43,827
+1,294
+3% +$251K
ALB icon
449
Albemarle
ALB
$15.5B
$10.2M 0.02%
72,361
+45,423
+169% +$5.16M
SNN icon
450
Smith & Nephew
SNN
$12.6B
$10.1M 0.02%
309,267
-7,148
-2% -$245K
16 17
18
19 20

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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.