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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
(-16%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
2,412
New
375
Increased
1,000
Reduced
723
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$230M |
| 2 |
NVIDIA
NVDA
|
+$171M |
| 3 |
PPTA
Perpetua Resources
PPTA
|
+$146M |
| 4 |
Microsoft
MSFT
|
+$124M |
| 5 |
Broadcom
AVGO
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocket Lab Corp
RKLB
|
+$215M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$184M |
| 3 |
Rigetti Computing
RGTI
|
+$155M |
| 4 |
Coinbase
COIN
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
BWX Technologies
BWXT
$15.6B
| $10.1M | 0.02% |
58,657
+36,506
| +165% | +$6.85M |
|
452
Franklin FTSE Japan ETF
FLJP
$4.08B
| $10.1M | 0.02% |
293,165
+15,395
| +6% | +$543K |
|
453
PUT
Riot Platforms
RIOT
$7.76B
| $10.1M | 0.02% |
796,100
+515,300
| +184% | +$8.81M |
|
454
Weyerhaeuser
WY
$18.4B
| $10.1M | 0.02% |
424,657
+47,063
| +12% | +$1.09M |
|
|
SCHQ
455
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $10.1M | 0.02% |
317,293
-126,240
| -28% | -$4.08M |
|
456
CMS Energy
CMS
$22.3B
| $9.99M | 0.02% |
142,789
+925
| +0.7% | +$67.3K |
|
457
Keysight
KEYS
$58.3B
| $9.97M | 0.02% |
49,073
+3,748
| +8% | +$695K |
|
458
e.l.f. Beauty
ELF
$5.81B
| $9.94M | 0.02% |
130,777
+123,106
| +1,605% | +$12.1M |
|
459
BHP
BHP
$230B
| $9.92M | 0.02% |
164,262
+34,377
| +26% | +$1.95M |
|
|
CYBR
460
DELISTED
CyberArk
CYBR
| $9.87M | 0.02% |
22,126
-1,188
| -5% | -$572K |
|
461
Corteva
CTVA
$51.3B
| $9.87M | 0.02% |
147,218
+35,927
| +32% | +$2.32M |
|
462
Vulcan Materials
VMC
$36.9B
| $9.78M | 0.02% |
34,284
+1,418
| +4% | +$416K |
|
463
Citigroup
C
$226B
| $9.76M | 0.02% |
83,624
+10,388
| +14% | +$1.08M |
|
464
EOG Resources
EOG
$70.7B
| $9.63M | 0.02% |
91,707
-6,179
| -6% | -$664K |
|
465
Sun Communities
SUI
$14.7B
| $9.59M | 0.02% |
77,365
+7,630
| +11% | +$955K |
|
466
Shift4
FOUR
$3.26B
| $9.51M | 0.02% |
151,016
+1,342
| +0.9% | +$94.8K |
|
467
Mirion Technologies
MIR
$3.91B
| $9.44M | 0.02% |
403,036
+382,259
| +1,840% | +$9.53M |
|
468
Nike
NKE
$61.9B
| $9.41M | 0.02% |
147,695
+7,911
| +6% | +$516K |
|
469
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $9.37M | 0.02% |
369,899
-84,791
| -19% | -$2.15M |
|
|
HUT
470
CALL
Hut 8
HUT
$10.9B
| $9.29M | 0.02% |
+202,300
| New | +$8.92M |
|
471
Microchip Technology
MCHP
$46B
| $9.26M | 0.02% |
145,353
+54,406
| +60% | +$3.36M |
|
472
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $9.2M | 0.02% |
+102,171
| New | +$8.87M |
|
473
Equity Lifestyle Properties
ELS
$12.6B
| $9.17M | 0.02% |
151,307
+3,222
| +2% | +$199K |
|
474
Western Digital
WDC
$150B
| $9.13M | 0.02% |
53,016
-3,347
| -6% | -$508K |
|
475
Marathon Digital Holdings
MARA
$3.9B
| $9.12M | 0.02% |
1,016,062
-728,081
| -42% | -$10.7M |
|
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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.