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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
ASML icon
526
CALL
ASML
ASML
$669B
$7.7M 0.02%
7,200
+4,200
+140% +$4.38M
CGC
527
Canopy Growth
CGC
$410M
$7.69M 0.02%
6,747,095
+1,892,550
+39% +$2.43M
HON icon
528
Honeywell
HON
$78B
$7.68M 0.02%
39,369
+7,755
+25% +$1.52M
AMCR icon
529
Amcor
AMCR
$22.1B
$7.65M 0.02%
183,462
+21,493
+13% +$887K
IBN icon
530
ICICI Bank
IBN
$108B
$7.65M 0.02%
256,574
-3,011
-1% -$92.4K
VRTX icon
531
Vertex Pharmaceuticals
VRTX
$126B
$7.63M 0.02%
16,838
+2,206
+15% +$951K
IGSB icon
532
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.62M 0.02%
+144,188
New +$7.63M
DG icon
533
Dollar General
DG
$27.9B
$7.62M 0.02%
57,412
+18,045
+46% +$2.01M
JAAA icon
534
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$7.61M 0.02%
150,380
+35,761
+31% +$1.81M
DOX icon
535
Amdocs
DOX
$6.22B
$7.53M 0.02%
93,548
+821
+0.9% +$66K
BMY icon
536
Bristol-Myers Squibb
BMY
$132B
$7.52M 0.02%
141,001
+35,412
+34% +$1.7M
VFF icon
537
Village Farms International
VFF
$253M
$7.4M 0.02%
2,027,652
-364,644
-15% -$1.27M
RSP icon
538
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.39M 0.02%
38,587
+32,890
+577% +$6.24M
CTAS icon
539
Cintas
CTAS
$81.3B
$7.35M 0.02%
39,077
-75,007
-66% -$14.1M
ENS icon
540
EnerSys
ENS
$6.99B
$7.33M 0.02%
49,947
+34,686
+227% +$4.63M
SSNC icon
541
SS&C Technologies
SSNC
$18.6B
$7.32M 0.02%
83,783
+1,032
+1% +$88K
ADI icon
542
CALL
Analog Devices
ADI
$190B
$7.24M 0.02%
+26,700
New +$6.71M
SLB icon
543
SLB Ltd
SLB
$75B
$7.18M 0.02%
187,083
-2,312
-1% -$83.8K
IWM icon
544
iShares Russell 2000 ETF
IWM
$83B
$7.17M 0.02%
+29,137
New +$7.16M
RKLB icon
545
Rocket Lab Corp
RKLB
$51.8B
$7.16M 0.02%
102,671
-3,749,041
-97% -$215M
PAVE icon
546
Global X US Infrastructure Development ETF
PAVE
$15.2B
$7.15M 0.02%
+149,684
New +$7.18M
FDX icon
547
FedEx
FDX
$75.4B
$7.14M 0.02%
24,729
-3,098
-11% -$814K
ACMR icon
548
ACM Research
ACMR
$5.79B
$7.14M 0.02%
180,976
+105,063
+138% +$3.91M
ACMR icon
549
CALL
ACM Research
ACMR
$5.79B
$7.14M 0.02%
180,900
+105,000
+138% +$3.91M
MARA icon
550
PUT
Marathon Digital Holdings
MARA
$3.9B
$7.09M 0.02%
789,200
+582,100
+281% +$8.59M
20 21
22
23 24

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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.