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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
PAAS icon
51
Pan American Silver
PAAS
$20.2B
$133M 0.32%
2,567,025
+1,028,612
+67% +$43.1M
GE icon
52
GE Aerospace
GE
$389B
$132M 0.31%
428,557
+52,606
+14% +$15.8M
TLT icon
53
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$131M 0.31%
1,500,000
+1,456,500
+3,348% +$130M
FNV icon
54
Franco-Nevada
FNV
$44.6B
$127M 0.3%
613,832
+120,181
+24% +$24.4M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$127M 0.3%
252,554
+20,046
+9% +$9.97M
PWR icon
56
PUT
Quanta Services
PWR
$100B
$127M 0.3%
+300,000
New +$132M
TJX icon
57
TJX Companies
TJX
$179B
$126M 0.3%
823,048
+710,750
+633% +$105M
V icon
58
Visa
V
$692B
$125M 0.3%
357,647
-72,208
-17% -$24.6M
CDNS icon
59
Cadence Design Systems
CDNS
$93.2B
$123M 0.29%
393,415
+110,263
+39% +$36M
SA
60
Seabridge Gold
SA
$3.12B
$123M 0.29%
4,146,489
+1,074,708
+35% +$28.3M
COST icon
61
Costco
COST
$421B
$123M 0.29%
142,089
+19,664
+16% +$17.8M
NFLX icon
62
Netflix
NFLX
$307B
$121M 0.29%
1,294,805
+255,235
+25% +$27.5M
MNST icon
63
Monster Beverage
MNST
$92.1B
$119M 0.28%
1,552,792
+330,744
+27% +$23.7M
ARKK icon
64
CALL
ARK Innovation ETF
ARKK
$6.01B
$119M 0.28%
1,544,000
-601,000
-28% -$49.8M
GS icon
65
Goldman Sachs
GS
$301B
$118M 0.28%
133,834
+26,825
+25% +$21.9M
PNC icon
66
PNC Financial Services
PNC
$101B
$117M 0.28%
562,575
+551,459
+4,961% +$106M
CAT icon
67
Caterpillar
CAT
$395B
$116M 0.28%
202,607
+8,584
+4% +$4.77M
MRNA icon
68
CALL
Moderna
MRNA
$21.5B
$115M 0.27%
3,912,000
-4,058,000
-51% -$110M
SNOW icon
69
CALL
Snowflake
SNOW
$110B
$114M 0.27%
521,800
-246,900
-32% -$60.3M
SSRM icon
70
SSR Mining
SSRM
$5.87B
$114M 0.27%
5,185,120
+484,528
+10% +$10.8M
SPGI icon
71
S&P Global
SPGI
$119B
$112M 0.27%
214,680
+76,403
+55% +$37.8M
AI icon
72
CALL
C3.ai
AI
$1.53B
$112M 0.27%
8,295,000
+287,300
+4% +$4.58M
GDX icon
73
PUT
VanEck Gold Miners ETF
GDX
$25.6B
$112M 0.26%
+1,300,000
New +$103M
DE icon
74
Deere & Co
DE
$166B
$110M 0.26%
237,300
+216,108
+1,020% +$101M
EMR icon
75
Emerson Electric
EMR
$87.5B
$110M 0.26%
828,408
+238,017
+40% +$31.6M
1 2
3
4 5

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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.