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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
FFIV icon
626
F5
FFIV
$22.7B
$5.37M 0.01%
21,050
-44,552
-68% -$12M
BIIB icon
627
Biogen
BIIB
$30.7B
$5.36M 0.01%
30,478
+5,442
+22% +$889K
EBAY icon
628
eBay
EBAY
$49.8B
$5.34M 0.01%
61,348
-422
-0.7% -$36.5K
WDAY icon
629
Workday
WDAY
$44.4B
$5.34M 0.01%
24,847
+4,443
+22% +$1.01M
DVN icon
630
Devon Energy
DVN
$47.3B
$5.33M 0.01%
145,504
+57,924
+66% +$2.02M
SKY icon
631
Champion Homes
SKY
$5.14B
$5.31M 0.01%
+62,810
New +$4.95M
NICE icon
632
Nice
NICE
$5.97B
$5.3M 0.01%
46,904
+4,176
+10% +$504K
HHH icon
633
Howard Hughes
HHH
$4.03B
$5.29M 0.01%
66,360
+17,076
+35% +$1.41M
CMG icon
634
CALL
Chipotle Mexican Grill
CMG
$41.5B
$5.28M 0.01%
142,800
+77,500
+119% +$2.8M
KMB icon
635
Kimberly-Clark
KMB
$36.5B
$5.25M 0.01%
52,001
+17,228
+50% +$1.88M
HPQ icon
636
HP
HPQ
$27.5B
$5.24M 0.01%
235,336
+22,277
+10% +$568K
XLF icon
637
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.22M 0.01%
95,258
+4,904
+5% +$261K
SANM icon
638
Sanmina
SANM
$10.9B
$5.21M 0.01%
34,685
+27,569
+387% +$4.07M
BX icon
639
Blackstone
BX
$110B
$5.19M 0.01%
33,702
+4,436
+15% +$674K
CVLT icon
640
Commault Systems
CVLT
$5.61B
$5.14M 0.01%
40,992
+28,531
+229% +$4.01M
BTC
641
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$5.13M 0.01%
132,407
-61,287
-32% -$2.72M
SAP icon
642
SAP
SAP
$238B
$5.1M 0.01%
21,005
+2,259
+12% +$576K
GOOG icon
643
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$5.08M 0.01%
16,200
+13,400
+479% +$3.84M
RIVN icon
644
Rivian
RIVN
$23.2B
$5.07M 0.01%
257,398
+17,074
+7% +$271K
EMXC icon
645
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$5.06M 0.01%
69,640
-143,652
-67% -$10.2M
TBIL
646
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$5.06M 0.01%
101,428
+5,715
+6% +$285K
EXAS
647
DELISTED
Exact Sciences
EXAS
$5.06M 0.01%
49,800
+38,116
+326% +$3.06M
ABNB icon
648
Airbnb
ABNB
$107B
$5.02M 0.01%
37,001
-3,367
-8% -$419K
FROG icon
649
JFrog
FROG
$10.8B
$4.99M 0.01%
79,884
+8,789
+12% +$500K
PDBC icon
650
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4.99M 0.01%
376,512
-335,797
-47% -$4.54M
24 25
26
27 28

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RIM
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LP
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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.