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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
HBM icon
701
Hudbay
HBM
$12.3B
$4.29M 0.01%
216,108
-280
-0.1% -$4.74K
MUB icon
702
iShares National Muni Bond ETF
MUB
$45.5B
$4.28M 0.01%
39,960
– –
PTC icon
703
PTC
PTC
$16B
$4.27M 0.01%
24,524
+5,735
+31% +$1.07M
HHH icon
704
CALL
Howard Hughes
HHH
$4.03B
$4.27M 0.01%
53,500
+52,400
+4,764% +$4.34M
XEL icon
705
Xcel Energy
XEL
$48.8B
$4.26M 0.01%
57,698
+27,692
+92% +$2.18M
KDP icon
706
Keurig Dr Pepper
KDP
$40.8B
$4.26M 0.01%
153,064
+29,844
+24% +$820K
TECK icon
707
Teck Resources
TECK
$32.6B
$4.25M 0.01%
88,842
+29,463
+50% +$1.28M
HAL icon
708
Halliburton
HAL
$26.6B
$4.25M 0.01%
150,539
+23,941
+19% +$632K
GTLS
709
DELISTED
Chart Industries
GTLS
$4.25M 0.01%
20,622
+6,292
+44% +$1.27M
QLYS icon
710
Qualys
QLYS
$6.35B
$4.24M 0.01%
+31,934
New +$4.39M
QSR icon
711
CALL
Restaurant Brands International
QSR
$25.8B
$4.23M 0.01%
+62,000
New +$4.27M
RYN icon
712
Rayonier
RYN
$6.55B
$4.22M 0.01%
194,830
+75,878
+64% +$1.72M
VO icon
713
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.2M 0.01%
57,896
+45,964
+385% +$3.34M
SILJ icon
714
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$4.2M 0.01%
+151,700
New +$3.74M
BKR icon
715
Baker Hughes
BKR
$61.1B
$4.19M 0.01%
92,073
+1,080
+1% +$51.2K
BLSH
716
PUT
Bullish
BLSH
$3.58B
$4.16M 0.01%
109,800
-1,455,500
-93% -$70.9M
CFLT
717
DELISTED
Confluent
CFLT
$4.13M 0.01%
+136,517
New +$3.35M
HITI
718
High Tide
HITI
$202M
$4.1M 0.01%
1,547,299
-113,777
-7% -$338K
F icon
719
Ford
F
$55.7B
$4.08M 0.01%
311,165
-24,830
-7% -$320K
PNR icon
720
Pentair
PNR
$11B
$4.05M 0.01%
38,891
+1,950
+5% +$208K
CMC icon
721
Commercial Metals
CMC
$8.31B
$4.05M 0.01%
58,491
+21,355
+58% +$1.34M
AKAM icon
722
Akamai
AKAM
$15.9B
$4.05M 0.01%
46,374
+17,126
+59% +$1.41M
GPN icon
723
Global Payments
GPN
$22.8B
$4.05M 0.01%
52,264
+19,394
+59% +$1.56M
SPUS icon
724
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$4.02M 0.01%
78,769
+21,988
+39% +$1.11M
BLSH
725
CALL
Bullish
BLSH
$3.58B
$3.98M 0.01%
+105,200
New +$5.12M
27 28
29
30 31

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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.