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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
NXT icon
551
Nextpower Inc
NXT
$15.7B
$7.06M 0.02%
81,019
+39,065
+93% +$3.54M
VOT icon
552
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$7.03M 0.02%
25,195
-9,253
-27% -$2.65M
TNA icon
553
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$7.02M 0.02%
+154,248
New +$7.13M
GLXY
554
PUT
Galaxy Digital Inc
GLXY
$3.93B
$7M 0.02%
313,100
-3,856,800
-92% -$119M
EWJ icon
555
iShares MSCI Japan ETF
EWJ
$23B
$6.9M 0.02%
+85,492
New +$7.02M
DDOG icon
556
Datadog
DDOG
$84B
$6.9M 0.02%
50,724
-6,784
-12% -$1.07M
OPRA
557
PUT
Opera Ltd
OPRA
$1.79B
$6.84M 0.02%
+482,900
New +$7.12M
ULTA icon
558
Ulta Beauty
ULTA
$24.3B
$6.74M 0.02%
11,144
-728
-6% -$400K
META icon
559
PUT
Meta Platforms (Facebook)
META
$1.51T
$6.73M 0.02%
+10,200
New +$6.81M
TRNO icon
560
Terreno Realty
TRNO
$7.49B
$6.7M 0.02%
114,203
+27,379
+32% +$1.65M
MP icon
561
MP Materials
MP
$9.1B
$6.7M 0.02%
132,547
-1,515,344
-92% -$96.1M
VTV icon
562
Vanguard Morningstar Value ETF
VTV
$191B
$6.67M 0.02%
34,931
+1,056
+3% +$199K
MCD icon
563
McDonald's
MCD
$195B
$6.65M 0.02%
21,773
+2,304
+12% +$706K
CAH icon
564
Cardinal Health
CAH
$55.4B
$6.65M 0.02%
32,418
+511
+2% +$96.2K
EWBC icon
565
East-West Bancorp
EWBC
$18B
$6.64M 0.02%
59,115
+45,248
+326% +$4.8M
IWB icon
566
iShares Russell 1000 ETF
IWB
$50.1B
$6.57M 0.02%
17,597
+3,681
+26% +$1.36M
SYF icon
567
Synchrony
SYF
$25.6B
$6.44M 0.02%
77,176
+6,470
+9% +$494K
TER icon
568
Teradyne
TER
$59.3B
$6.43M 0.02%
33,218
+13,903
+72% +$2.39M
TGT icon
569
Target
TGT
$68B
$6.42M 0.02%
65,673
+3,900
+6% +$359K
KTOS icon
570
Kratos Defense & Security Solutions
KTOS
$11.4B
$6.42M 0.02%
84,524
+32,087
+61% +$2.63M
LULU icon
571
lululemon athletica
LULU
$14.6B
$6.36M 0.02%
30,607
+68
+0.2% +$12.3K
CLX icon
572
Clorox
CLX
$12.7B
$6.34M 0.02%
62,883
+9,829
+19% +$1.07M
FSLR icon
573
First Solar
FSLR
$26.9B
$6.32M 0.02%
24,205
-494,622
-95% -$125M
O icon
574
Realty Income
O
$59.1B
$6.31M 0.02%
112,002
+39,849
+55% +$2.31M
PRU icon
575
Prudential Financial
PRU
$41.8B
$6.3M 0.01%
55,789
+14,217
+34% +$1.52M
21 22
23
24 25

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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.