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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
LUV icon
676
Southwest Airlines
LUV
$23B
$4.67M 0.01%
113,093
+3,613
+3% +$126K
BHF icon
677
Brighthouse Financial
BHF
$3.5B
$4.66M 0.01%
71,952
+59,027
+457% +$3.47M
STE icon
678
Steris
STE
$23.1B
$4.65M 0.01%
18,330
+3,612
+25% +$907K
SH icon
679
ProShares Short S&P500
SH
$897M
$4.62M 0.01%
128,349
+604
+0.5% +$22.1K
PRIM icon
680
Primoris Services
PRIM
$4.45B
$4.62M 0.01%
37,248
+5,038
+16% +$658K
AMT icon
681
American Tower
AMT
$80.4B
$4.61M 0.01%
26,268
+15,847
+152% +$2.88M
PLNT icon
682
Planet Fitness
PLNT
$3.78B
$4.61M 0.01%
42,493
+14,312
+51% +$1.47M
GLXY
683
CALL
Galaxy Digital Inc
GLXY
$3.93B
$4.61M 0.01%
+206,000
New +$6.38M
NDAQ icon
684
Nasdaq
NDAQ
$52.9B
$4.55M 0.01%
46,860
-11,972
-20% -$1.08M
KVUE icon
685
Kenvue
KVUE
$36.9B
$4.54M 0.01%
263,354
+12,660
+5% +$207K
IONQ icon
686
IonQ
IONQ
$16.6B
$4.54M 0.01%
101,080
-30,148
-23% -$1.69M
VLTO icon
687
Veralto
VLTO
$24B
$4.51M 0.01%
45,186
+3,287
+8% +$332K
PINS icon
688
Pinterest
PINS
$13.4B
$4.5M 0.01%
173,693
-35,951
-17% -$1.03M
JKHY icon
689
Jack Henry & Associates
JKHY
$11.1B
$4.46M 0.01%
24,451
-2,289
-9% -$381K
PATH icon
690
UiPath
PATH
$7.8B
$4.45M 0.01%
271,270
+260,167
+2,343% +$4.05M
CMG icon
691
Chipotle Mexican Grill
CMG
$41.5B
$4.44M 0.01%
119,924
-17,565
-13% -$635K
FICO icon
692
Fair Isaac
FICO
$22.5B
$4.44M 0.01%
2,624
+609
+30% +$1.05M
AEM icon
693
Agnico Eagle Mines
AEM
$90.5B
$4.4M 0.01%
25,945
+9,879
+61% +$1.66M
KKR icon
694
KKR & Co
KKR
$92.3B
$4.4M 0.01%
34,497
-7,907
-19% -$983K
YETI icon
695
Yeti Holdings
YETI
$3.95B
$4.38M 0.01%
99,233
-2,409
-2% -$92.7K
JOBY icon
696
Joby Aviation
JOBY
$8.55B
$4.38M 0.01%
331,620
+178,465
+117% +$2.74M
MEDP icon
697
Medpace
MEDP
$16.5B
$4.33M 0.01%
7,714
+2,663
+53% +$1.51M
THC icon
698
Tenet Healthcare
THC
$21.1B
$4.33M 0.01%
21,801
+2,589
+13% +$523K
HYG icon
699
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.33M 0.01%
53,703
-18,529
-26% -$1.49M
WBD icon
700
Warner Bros
WBD
$67.1B
$4.29M 0.01%
148,892
+82,375
+124% +$1.93M
26 27
28
29 30

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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.