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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
ANET icon
776
CALL
Arista Networks
ANET
$238B
$3.39M 0.01%
25,900
+24,400
+1,627% +$3.36M
B
777
Barrick Mining
B
$73.2B
$3.37M 0.01%
77,358
+16,913
+28% +$635K
PZG icon
778
Paramount Gold Nevada
PZG
$124M
$3.35M 0.01%
2,658,625
+1,332,767
+101% +$1.54M
LII icon
779
Lennox International
LII
$15.2B
$3.33M 0.01%
6,866
+254
+4% +$127K
CRS icon
780
Carpenter Technology
CRS
$28.4B
$3.32M 0.01%
10,547
-3,422
-24% -$1.03M
STLD icon
781
Steel Dynamics
STLD
$37.6B
$3.29M 0.01%
19,439
-9,803
-34% -$1.56M
ETR icon
782
Entergy
ETR
$50B
$3.29M 0.01%
35,612
+9,423
+36% +$894K
WSM icon
783
Williams-Sonoma
WSM
$29.6B
$3.29M 0.01%
18,421
+3,385
+23% +$634K
DECK icon
784
Deckers Outdoor
DECK
$13.3B
$3.29M 0.01%
31,718
-7,578
-19% -$710K
APTV icon
785
Aptiv
APTV
$10.3B
$3.29M 0.01%
43,176
-5,022
-10% -$403K
CCL icon
786
Carnival Corporation Ltd
CCL
$39.7B
$3.28M 0.01%
107,526
+27,391
+34% +$764K
J icon
787
Jacobs Solutions
J
$17B
$3.25M 0.01%
24,572
+1,959
+9% +$287K
VLO icon
788
Valero Energy
VLO
$85.9B
$3.25M 0.01%
19,982
+11,565
+137% +$1.96M
DBRG icon
789
DigitalBridge
DBRG
$2.95B
$3.25M 0.01%
211,756
+65,182
+44% +$783K
HIMS icon
790
Hims & Hers Health
HIMS
$7.31B
$3.23M 0.01%
99,444
-2,759,789
-97% -$118M
PPG icon
791
PPG Industries
PPG
$26.6B
$3.23M 0.01%
31,490
-18,605
-37% -$1.87M
WAB icon
792
Wabtec
WAB
$49.3B
$3.22M 0.01%
15,108
+2,644
+21% +$543K
MSFT icon
793
PUT
Microsoft
MSFT
$3.71T
$3.19M 0.01%
+6,600
New +$3.31M
TECH icon
794
Bio-Techne
TECH
$11.3B
$3.19M 0.01%
54,264
+2,232
+4% +$136K
AVAV icon
795
AeroVironment
AVAV
$9.45B
$3.19M 0.01%
13,172
+11,383
+636% +$3.58M
W icon
796
Wayfair
W
$14.6B
$3.18M 0.01%
31,672
-3,409
-10% -$328K
LEU icon
797
Centrus Energy
LEU
$3.82B
$3.17M 0.01%
13,047
+6,313
+94% +$1.91M
TRV icon
798
Travelers Companies
TRV
$80.2B
$3.16M 0.01%
10,895
+1,982
+22% +$558K
LMND icon
799
Lemonade
LMND
$4.1B
$3.15M 0.01%
44,269
+3,383
+8% +$227K
RS icon
800
Reliance Steel & Aluminium
RS
$21.6B
$3.13M 0.01%
10,848
+1,304
+14% +$366K
30 31
32
33 34

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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.