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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
PLTR icon
26
Palantir
PLTR
$390B
$251M 0.6%
1,411,443
-371,926
-21% -$67.3M
TSLA icon
27
Tesla
TSLA
$1.29T
$250M 0.59%
555,850
+65,070
+13% +$28.8M
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$232M 0.55%
+2,809,755
New +$230M
LRCX icon
29
Lam Research
LRCX
$398B
$217M 0.52%
1,267,786
+367,862
+41% +$57.2M
AMD icon
30
Advanced Micro Devices
AMD
$846B
$217M 0.51%
1,012,851
+108,914
+12% +$24.5M
HOOD icon
31
Robinhood
HOOD
$84.1B
$217M 0.51%
1,915,473
-903,762
-32% -$118M
AXP icon
32
American Express
AXP
$234B
$202M 0.48%
547,291
+83,369
+18% +$29.8M
MSTR icon
33
PUT
Strategy Inc
MSTR
$35.7B
$198M 0.47%
1,306,100
+828,000
+173% +$191M
NFLX icon
34
CALL
Netflix
NFLX
$306B
$179M 0.43%
1,910,400
-739,600
-28% -$79.7M
PWR icon
35
Quanta Services
PWR
$104B
$178M 0.42%
421,514
+207,646
+97% +$91.2M
EXK
36
Endeavour Silver
EXK
$2.47B
$172M 0.41%
18,259,395
+703,773
+4% +$5.97M
IBIT icon
37
CALL
iShares Bitcoin Trust
IBIT
$47.3B
$163M 0.39%
3,281,600
-792,400
-19% -$45M
NVDA icon
38
PUT
NVIDIA
NVDA
$5.13T
$162M 0.38%
869,700
+738,300
+562% +$137M
ANET icon
39
Arista Networks
ANET
$240B
$158M 0.37%
1,205,455
+384,376
+47% +$52.9M
GEV icon
40
GE Vernova
GEV
$271B
$157M 0.37%
240,756
+71,847
+43% +$43.8M
JPM icon
41
JPMorgan Chase
JPM
$950B
$155M 0.37%
481,344
+82,100
+21% +$25.4M
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$158B
$150M 0.36%
1,990,771
+383,923
+24% +$28.7M
PPTA
43
Perpetua Resources
PPTA
$2.59B
$144M 0.34%
5,945,035
+5,928,544
+35,950% +$146M
KLAC icon
44
KLA
KLAC
$255B
$144M 0.34%
1,183,750
+278,580
+31% +$32.7M
MSTR icon
45
Strategy Inc
MSTR
$35.7B
$143M 0.34%
940,827
+169,362
+22% +$39M
TSM icon
46
CALL
TSMC
TSM
$2.16T
$142M 0.34%
467,700
-64,100
-12% -$18.8M
JBL icon
47
PUT
Jabil
JBL
$35.6B
$141M 0.34%
+620,000
New +$132M
PLTR icon
48
PUT
Palantir
PLTR
$390B
$140M 0.33%
790,000
-228,700
-22% -$41.4M
LLY icon
49
Eli Lilly
LLY
$995B
$139M 0.33%
129,470
+19,659
+18% +$18.8M
AVGO icon
50
PUT
Broadcom
AVGO
$1.99T
$136M 0.32%
393,300
+381,500
+3,233% +$136M
1
2
3 4 5

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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.