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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
MTZ icon
476
MasTec
MTZ
$21.9B
$9.1M 0.02%
41,883
+33,397
+394% +$7.01M
CLS icon
477
Celestica
CLS
$36.5B
$9.07M 0.02%
30,669
+28,362
+1,229% +$8.55M
EWC icon
478
iShares MSCI Canada ETF
EWC
$6.33B
$9.05M 0.02%
167,773
+127,053
+312% +$6.57M
AORT icon
479
Artivion
AORT
$1.32B
$9.02M 0.02%
197,723
+6,661
+3% +$297K
GM icon
480
General Motors
GM
$76.8B
$9.02M 0.02%
110,882
+10,360
+10% +$730K
EA
481
DELISTED
Electronic Arts
EA
$8.97M 0.02%
43,878
-1,185
-3% -$239K
ESLT icon
482
Elbit Systems
ESLT
$40.3B
$8.89M 0.02%
15,381
-1,086
-7% -$544K
TT icon
483
Trane Technologies
TT
$106B
$8.84M 0.02%
22,725
+4,267
+23% +$1.76M
DHI icon
484
D.R. Horton
DHI
$42.3B
$8.82M 0.02%
61,209
+3,483
+6% +$530K
ITW icon
485
Illinois Tool Works
ITW
$84.5B
$8.72M 0.02%
35,415
+1,915
+6% +$477K
CL icon
486
Colgate-Palmolive
CL
$74.4B
$8.72M 0.02%
110,317
+10,356
+10% +$812K
EGP icon
487
EastGroup Properties
EGP
$10.9B
$8.68M 0.02%
48,714
+5,908
+14% +$1.05M
CSX icon
488
CSX Corp
CSX
$93.1B
$8.64M 0.02%
238,228
+47,215
+25% +$1.69M
TIP icon
489
iShares TIPS Bond ETF
TIP
$14.5B
$8.63M 0.02%
78,501
-26,555
-25% -$2.95M
SNPS icon
490
Synopsys
SNPS
$79.7B
$8.6M 0.02%
18,309
+3,369
+23% +$1.5M
SNDL icon
491
Sundial Growers
SNDL
$320M
$8.59M 0.02%
5,173,898
-912,419
-15% -$1.83M
SHW icon
492
Sherwin-Williams
SHW
$89.8B
$8.51M 0.02%
26,270
+2,268
+9% +$759K
RDDT icon
493
Reddit
RDDT
$31.1B
$8.44M 0.02%
36,699
+1,576
+4% +$331K
BLSH
494
Bullish
BLSH
$3.58B
$8.4M 0.02%
221,867
-1,351,215
-86% -$65.8M
MRVL icon
495
CALL
Marvell Technology
MRVL
$196B
$8.38M 0.02%
98,600
+45,000
+84% +$3.94M
SBUX icon
496
Starbucks
SBUX
$120B
$8.37M 0.02%
99,453
+10,531
+12% +$888K
MO icon
497
Altria Group
MO
$114B
$8.35M 0.02%
144,883
+10,338
+8% +$624K
MOO icon
498
VanEck Agribusiness ETF
MOO
$969M
$8.35M 0.02%
+114,742
New +$8.34M
TEL icon
499
TE Connectivity
TEL
$62.6B
$8.32M 0.02%
36,559
+3,245
+10% +$750K
CMI icon
500
Cummins
CMI
$88.7B
$8.32M 0.02%
16,290
+1,341
+9% +$627K
18 19
20
21 22

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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.