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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
(-16%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
2,412
New
375
Increased
1,000
Reduced
723
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$230M |
| 2 |
NVIDIA
NVDA
|
+$171M |
| 3 |
PPTA
Perpetua Resources
PPTA
|
+$146M |
| 4 |
Microsoft
MSFT
|
+$124M |
| 5 |
Broadcom
AVGO
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocket Lab Corp
RKLB
|
+$215M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$184M |
| 3 |
Rigetti Computing
RGTI
|
+$155M |
| 4 |
Coinbase
COIN
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR S&P Retail ETF
XRT
$327M
| $6.28M | 0.01% |
73,662
+58,764
| +394% | +$4.94M |
|
577
General Dynamics
GD
$106B
| $6.28M | 0.01% |
18,651
-574
| -3% | -$196K |
|
578
Ormat Technologies
ORA
$6.65B
| $6.24M | 0.01% |
56,479
+7,670
| +16% | +$839K |
|
579
CALL
iShares Silver Trust
SLV
$30.7B
| $6.2M | 0.01% |
96,200
+66,900
| +228% | +$3.35M |
|
580
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $6.15M | 0.01% |
+63,519
| New | +$6.12M |
|
|
P
581
Everpure Inc
P
$29.9B
| $6.09M | 0.01% |
90,854
+52,506
| +137% | +$4.39M |
|
582
CALL
Riot Platforms
RIOT
$7.76B
| $6.08M | 0.01% |
+480,000
| New | +$8.21M |
|
583
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
| $6.07M | 0.01% |
118,481
+45,852
| +63% | +$2.19M |
|
584
Ally Financial
ALLY
$13.3B
| $6.06M | 0.01% |
133,775
+120,602
| +916% | +$4.97M |
|
585
Edwards Lifesciences
EW
$51.7B
| $6.04M | 0.01% |
70,893
-196,391
| -73% | -$16.1M |
|
586
EQT Corp
EQT
$32.3B
| $6.02M | 0.01% |
112,384
+2,166
| +2% | +$122K |
|
587
Nucor
NUE
$62.1B
| $5.97M | 0.01% |
36,610
-11,795
| -24% | -$1.77M |
|
|
SNDK
588
Sandisk
SNDK
$177B
| $5.96M | 0.01% |
+25,114
| New | +$5.03M |
|
589
PUT
Nu Holdings
NU
$66.9B
| $5.93M | 0.01% |
+354,100
| New | +$5.69M |
|
590
PUT
PayPal
PYPL
$50.5B
| $5.84M | 0.01% |
+100,100
| New | +$6.5M |
|
591
W.W. Grainger
GWW
$60.2B
| $5.83M | 0.01% |
5,779
+471
| +9% | +$457K |
|
592
Delta Air Lines
DAL
$60.1B
| $5.81M | 0.01% |
83,730
+8,847
| +12% | +$553K |
|
593
Roper Technologies
ROP
$39.8B
| $5.81M | 0.01% |
13,074
-1,676
| -11% | -$776K |
|
594
Twilio
TWLO
$36.6B
| $5.79M | 0.01% |
40,682
+29,644
| +269% | +$3.67M |
|
595
Northrop Grumman
NOC
$81.2B
| $5.75M | 0.01% |
10,088
+1,728
| +21% | +$1M |
|
596
Canadian National Railway
CNI
$76.6B
| $5.71M | 0.01% |
57,792
+52,827
| +1,064% | +$5.08M |
|
597
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $5.71M | 0.01% |
55,130
-152,424
| -73% | -$15.1M |
|
598
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.71M | 0.01% |
+9,100
| New | +$5.66M |
|
|
599
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.71M | 0.01% |
+9,100
| New | +$5.66M |
|
600
CALL
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $5.7M | 0.01% |
+22,100
| New | +$5.66M |
|
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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.