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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
VB icon
601
PUT
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.7M 0.01%
+22,100
New +$5.66M
CPNG icon
602
Coupang
CPNG
$29.2B
$5.69M 0.01%
241,105
+66,242
+38% +$1.88M
SPG icon
603
Simon Property Group
SPG
$72.3B
$5.68M 0.01%
30,682
+4,716
+18% +$857K
VWO icon
604
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.65M 0.01%
+105,100
New +$5.71M
RMD icon
605
ResMed
RMD
$30.7B
$5.64M 0.01%
23,420
+5,556
+31% +$1.42M
VOT icon
606
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.64M 0.01%
+20,200
New +$5.78M
VOT icon
607
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.64M 0.01%
+20,200
New +$5.78M
ON icon
608
CALL
ON Semiconductor
ON
$31.6B
$5.62M 0.01%
103,700
+60,200
+138% +$3.09M
MKSI icon
609
MKS Inc
MKSI
$20.6B
$5.6M 0.01%
35,074
+10,795
+44% +$1.6M
VUG icon
610
CALL
Vanguard Morningstar Growth ETF
VUG
$231B
$5.56M 0.01%
+68,400
New +$5.55M
FTNT icon
611
Fortinet
FTNT
$117B
$5.56M 0.01%
69,966
-10,929
-14% -$906K
TLN
612
Talen Energy Corp
TLN
$16.7B
$5.54M 0.01%
14,772
+13,995
+1,801% +$5.44M
MAR icon
613
Marriott International
MAR
$92.3B
$5.53M 0.01%
17,821
-688
-4% -$197K
BMNR
614
BitMine Immersion Technologies
BMNR
$11.4B
$5.53M 0.01%
203,566
-1,877,285
-90% -$76.1M
TSEM icon
615
Tower Semiconductor
TSEM
$28.5B
$5.51M 0.01%
46,956
-6,175
-12% -$595K
ORCL icon
616
CALL
Oracle
ORCL
$423B
$5.5M 0.01%
28,200
-6,300
-18% -$1.5M
CIFR icon
617
CALL
Cipher Digital
CIFR
$7.13B
$5.47M 0.01%
+370,800
New +$6.55M
CORZ icon
618
CALL
Core Scientific
CORZ
$6.75B
$5.47M 0.01%
375,500
-166,900
-31% -$2.91M
MCHP icon
619
CALL
Microchip Technology
MCHP
$46B
$5.47M 0.01%
85,800
+49,700
+138% +$3.07M
TPR icon
620
Tapestry
TPR
$32.8B
$5.46M 0.01%
42,771
+17,570
+70% +$2.01M
CI icon
621
Cigna
CI
$74.6B
$5.46M 0.01%
19,831
-1,194
-6% -$335K
GEHC icon
622
GE HealthCare
GEHC
$32.4B
$5.45M 0.01%
66,427
-14,381
-18% -$1.12M
APD icon
623
Air Products & Chemicals
APD
$67.6B
$5.4M 0.01%
22,039
+5,814
+36% +$1.47M
AMD icon
624
PUT
Advanced Micro Devices
AMD
$789B
$5.4M 0.01%
+25,200
New +$5.66M
SILJ icon
625
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$5.38M 0.01%
194,303
+118,601
+157% +$2.93M
23 24
25
26 27

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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.