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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
AYI icon
651
Acuity Brands
AYI
$10.8B
$4.99M 0.01%
13,852
+11,260
+434% +$4.07M
FLEE icon
652
Franklin FTSE Europe ETF
FLEE
$121M
$4.96M 0.01%
135,844
-2,441
-2% -$86.9K
CRM icon
653
CALL
Salesforce
CRM
$158B
$4.95M 0.01%
18,700
+11,700
+167% +$2.91M
HUM icon
654
Humana
HUM
$46.2B
$4.95M 0.01%
19,333
-1,594
-8% -$418K
FISV
655
Fiserv Inc
FISV
$27.9B
$4.95M 0.01%
73,707
-423,262
-85% -$35.4M
D icon
656
Dominion Energy
D
$59.3B
$4.95M 0.01%
84,485
+13,949
+20% +$840K
IBP icon
657
Installed Building Products
IBP
$6.49B
$4.94M 0.01%
19,043
+14,161
+290% +$3.66M
VALE icon
658
Vale
VALE
$62.6B
$4.91M 0.01%
376,781
+52,820
+16% +$642K
RCL icon
659
Royal Caribbean
RCL
$85.6B
$4.9M 0.01%
17,583
-6,269
-26% -$1.77M
PICK icon
660
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$4.89M 0.01%
+95,286
New +$4.5M
TSN icon
661
Tyson Foods
TSN
$20.4B
$4.88M 0.01%
83,327
+1,301
+2% +$71.5K
ITT icon
662
ITT
ITT
$19.1B
$4.88M 0.01%
28,129
+20,899
+289% +$3.74M
ACB
663
Aurora Cannabis
ACB
$185M
$4.85M 0.01%
1,148,723
-193,023
-14% -$944K
RL icon
664
Ralph Lauren
RL
$23.6B
$4.84M 0.01%
13,698
-29,418
-68% -$10M
SPSM icon
665
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.8M 0.01%
+102,373
New +$4.77M
EXOD
666
Exodus Movement Inc
EXOD
$165M
$4.79M 0.01%
323,951
-12,640
-4% -$257K
SN icon
667
SharkNinja
SN
$26.1B
$4.78M 0.01%
+42,752
New +$4.21M
URI icon
668
United Rentals
URI
$72.4B
$4.78M 0.01%
5,910
-817
-12% -$709K
PAYX icon
669
Paychex
PAYX
$42.7B
$4.76M 0.01%
42,474
-124,911
-75% -$14.6M
WFRD icon
670
Weatherford International
WFRD
$6.22B
$4.73M 0.01%
60,478
+51,451
+570% +$3.73M
NXPI icon
671
CALL
NXP Semiconductors
NXPI
$60.4B
$4.71M 0.01%
21,700
+12,600
+138% +$2.7M
HLI icon
672
Houlihan Lokey
HLI
$9.02B
$4.69M 0.01%
26,946
+6,265
+30% +$1.15M
PCG icon
673
PG&E
PCG
$38.5B
$4.68M 0.01%
291,455
+75,167
+35% +$1.2M
MLM icon
674
Martin Marietta Materials
MLM
$33B
$4.68M 0.01%
7,510
+409
+6% +$254K
BILS icon
675
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.67M 0.01%
47,116
+21,881
+87% +$2.17M
25 26
27
28 29

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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.