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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
RIO icon
501
Rio Tinto
RIO
$164B
$8.31M 0.02%
103,819
+13,659
+15% +$983K
BTDR icon
502
Bitdeer Technologies
BTDR
$2.65B
$8.25M 0.02%
735,882
-224,590
-23% -$3.62M
TXN icon
503
CALL
Texas Instruments
TXN
$261B
$8.24M 0.02%
47,500
+47,200
+15,733% +$8.08M
ILMN icon
504
Illumina
ILMN
$28.4B
$8.21M 0.02%
62,618
+10,706
+21% +$1.26M
VEA icon
505
CALL
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.19M 0.02%
+131,100
New +$8.03M
BN icon
506
PUT
Brookfield
BN
$108B
$8.18M 0.02%
+178,300
New +$8.13M
VYM icon
507
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.17M 0.02%
+56,919
New +$8.1M
UBER icon
508
CALL
Uber
UBER
$153B
$8.16M 0.02%
99,900
+35,100
+54% +$3.16M
NEE icon
509
NextEra Energy
NEE
$177B
$8.11M 0.02%
100,962
+41,282
+69% +$3.42M
VOO icon
510
Vanguard S&P 500 ETF
VOO
$1.01T
$8.1M 0.02%
12,918
-2,479
-16% -$1.54M
EPOL icon
511
iShares MSCI Poland ETF
EPOL
$756M
$8.09M 0.02%
+229,916
New +$7.78M
ROST icon
512
Ross Stores
ROST
$81.9B
$8.06M 0.02%
44,761
+16,665
+59% +$2.78M
RF icon
513
Regions Financial
RF
$26.8B
$8.05M 0.02%
296,985
+16,622
+6% +$425K
NTAP icon
514
NetApp
NTAP
$37.2B
$8.02M 0.02%
75,186
+9,133
+14% +$1.04M
HLT icon
515
Hilton Worldwide
HLT
$71.5B
$8.01M 0.02%
27,893
+1,762
+7% +$480K
HUBB icon
516
Hubbell
HUBB
$27.2B
$7.91M 0.02%
17,815
+7,168
+67% +$3.14M
NSC icon
517
Norfolk Southern
NSC
$75.1B
$7.9M 0.02%
27,376
-921
-3% -$266K
XYL icon
518
Xylem
XYL
$28.1B
$7.89M 0.02%
57,943
+11,467
+25% +$1.65M
AMAT icon
519
CALL
Applied Materials
AMAT
$428B
$7.89M 0.02%
30,700
+17,700
+136% +$4.24M
KT icon
520
KT
KT
$8.81B
$7.86M 0.02%
414,365
-4,891
-1% -$91.2K
CPRT icon
521
Copart
CPRT
$27.5B
$7.85M 0.02%
200,559
+14,195
+8% +$589K
ECL icon
522
Ecolab
ECL
$79.9B
$7.83M 0.02%
29,829
+2,460
+9% +$655K
LSCC icon
523
Lattice Semiconductor
LSCC
$18.5B
$7.8M 0.02%
106,015
+57,186
+117% +$4.07M
MMM icon
524
3M
MMM
$94.3B
$7.77M 0.02%
48,501
-2,209
-4% -$361K
IWN icon
525
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.74M 0.02%
+42,733
New +$7.68M
19 20
21
22 23

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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.