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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
NOW icon
726
CALL
ServiceNow
NOW
$129B
$3.97M 0.01%
25,900
+16,900
+188% +$2.9M
IESC icon
727
IES Holdings
IESC
$15.2B
$3.97M 0.01%
10,197
+7,378
+262% +$2.97M
BULL
728
PUT
Webull Corp
BULL
$3.89B
$3.97M 0.01%
+510,300
New +$5.13M
CLSK icon
729
CALL
CleanSpark
CLSK
$3.16B
$3.93M 0.01%
+388,600
New +$5.82M
CAN
730
Canaan Creative
CAN
$159M
$3.92M 0.01%
5,685,763
-615,468
-10% -$705K
CEG icon
731
PUT
Constellation Energy
CEG
$95.6B
$3.92M 0.01%
+11,100
New +$4.03M
RMBS icon
732
Rambus
RMBS
$11B
$3.91M 0.01%
42,502
+26,168
+160% +$2.58M
PH icon
733
Parker-Hannifin
PH
$135B
$3.88M 0.01%
4,417
-1,071
-20% -$877K
NEU icon
734
NewMarket
NEU
$8.18B
$3.86M 0.01%
5,619
+4,338
+339% +$3.31M
MTB icon
735
M&T Bank
MTB
$36.2B
$3.85M 0.01%
19,093
-34
-0.2% -$6.5K
NVMI
736
Nova
NVMI
$12.5B
$3.84M 0.01%
11,688
-510
-4% -$164K
OKE icon
737
Oneok
OKE
$54.5B
$3.79M 0.01%
51,570
+9,217
+22% +$653K
BURL icon
738
Burlington
BURL
$23.2B
$3.78M 0.01%
13,082
+2,701
+26% +$733K
XLU icon
739
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.77M 0.01%
88,311
+37,711
+75% +$1.67M
OMC icon
740
Omnicom Group
OMC
$23.4B
$3.77M 0.01%
46,674
+10,072
+28% +$770K
IOT icon
741
Samsara
IOT
$23.8B
$3.75M 0.01%
105,854
+97,926
+1,235% +$3.79M
IBKR icon
742
Interactive Brokers
IBKR
$39.8B
$3.75M 0.01%
58,268
+812
+1% +$54.4K
CHRW icon
743
C.H. Robinson
CHRW
$17.5B
$3.73M 0.01%
23,216
-1,603
-6% -$237K
EL icon
744
Estee Lauder
EL
$32B
$3.72M 0.01%
35,538
+3,072
+9% +$298K
GRMN
745
Garmin
GRMN
$60B
$3.72M 0.01%
18,335
-300,248
-94% -$65.3M
SBET icon
746
CALL
Sharplink Inc
SBET
$1.35B
$3.71M 0.01%
+415,400
New +$5.07M
INSM icon
747
Insmed
INSM
$28.6B
$3.71M 0.01%
21,310
+10,512
+97% +$1.92M
VTWO icon
748
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3.7M 0.01%
37,194
-8,335
-18% -$829K
MSI icon
749
Motorola Solutions
MSI
$77.4B
$3.69M 0.01%
9,623
+2,032
+27% +$817K
IREN icon
750
CALL
Iris Energy
IREN
$14.7B
$3.69M 0.01%
+97,600
New +$5.03M
28 29
30
31 32

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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.