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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
SQM icon
751
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.68M 0.01%
53,511
+3,724
+7% +$205K
CTRA
752
DELISTED
Coterra Energy
CTRA
$3.68M 0.01%
139,670
-15,677
-10% -$395K
GPC icon
753
Genuine Parts
GPC
$18.7B
$3.65M 0.01%
29,710
+8,715
+42% +$1.13M
DVA icon
754
CALL
DaVita
DVA
$11.7B
$3.61M 0.01%
+31,800
New +$3.87M
BTDR icon
755
CALL
Bitdeer Technologies
BTDR
$2.65B
$3.61M 0.01%
321,700
-261,400
-45% -$4.21M
SHV icon
756
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.56M 0.01%
+32,300
New +$3.56M
XLI icon
757
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.55M 0.01%
22,856
-6,010
-21% -$925K
SO icon
758
Southern Company
SO
$107B
$3.53M 0.01%
40,511
+12,146
+43% +$1.11M
IT icon
759
Gartner
IT
$11.7B
$3.52M 0.01%
13,963
-7,775
-36% -$1.87M
SFM icon
760
Sprouts Farmers Market
SFM
$8.01B
$3.52M 0.01%
44,170
+5,172
+13% +$464K
APG icon
761
APi Group
APG
$18B
$3.5M 0.01%
91,579
-12,278
-12% -$454K
INCY icon
762
Incyte
INCY
$24.4B
$3.5M 0.01%
35,430
+8,253
+30% +$799K
TFC icon
763
Truist Financial
TFC
$64B
$3.49M 0.01%
71,007
-14,106
-17% -$650K
TLT icon
764
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.49M 0.01%
40,000
-3,500
-8% -$313K
RNR icon
765
RenaissanceRe
RNR
$13.4B
$3.47M 0.01%
12,340
-8
-0.1% -$2.1K
MATX icon
766
Matsons
MATX
$6.18B
$3.47M 0.01%
28,079
-3,109
-10% -$334K
MNDY icon
767
monday.com
MNDY
$3.94B
$3.46M 0.01%
23,440
-908
-4% -$153K
TDY icon
768
Teledyne Technologies
TDY
$32B
$3.45M 0.01%
6,762
+185
+3% +$97.5K
VMI icon
769
Valmont Industries
VMI
$9.53B
$3.44M 0.01%
8,550
+2,039
+31% +$830K
OGI
770
Organigram Holdings
OGI
$139M
$3.42M 0.01%
2,036,136
-306,976
-13% -$528K
SYY icon
771
Sysco
SYY
$40.3B
$3.42M 0.01%
46,715
+19,627
+72% +$1.49M
WIX icon
772
WIX.com
WIX
$2.52B
$3.41M 0.01%
32,791
-248
-0.8% -$30K
ADM icon
773
Archer Daniels Midland
ADM
$36.9B
$3.4M 0.01%
59,174
+10,438
+21% +$624K
KEEL
774
Keel Infrastructure Corp
KEEL
$2.34B
$3.4M 0.01%
1,444,685
+1,428,519
+8,837% +$4.89M
CFG icon
775
Citizens Financial Group
CFG
$30.6B
$3.39M 0.01%
58,104
-4,643
-7% -$249K
29 30
31
32 33

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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.