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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
XLK icon
801
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.1M 0.01%
21,539
+121
+0.6% +$17.5K
AAPL icon
802
PUT
Apple
AAPL
$4.57T
$3.1M 0.01%
+11,400
New +$3.06M
LHX icon
803
L3Harris
LHX
$53.4B
$3.1M 0.01%
10,550
-3,206
-23% -$927K
SPSK icon
804
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$3.09M 0.01%
169,485
+36,099
+27% +$670K
CF icon
805
CF Industries
CF
$17.3B
$3.09M 0.01%
39,953
+2,423
+6% +$199K
RISR icon
806
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$3.08M 0.01%
85,429
-10,758
-11% -$387K
IWM icon
807
PUT
iShares Russell 2000 ETF
IWM
$83B
$3.08M 0.01%
+12,500
New +$3.07M
BP icon
808
BP
BP
$107B
$3.08M 0.01%
88,548
+10,498
+13% +$368K
PCH
809
DELISTED
PotlatchDeltic
PCH
$3.06M 0.01%
76,886
+19,053
+33% +$771K
DUK icon
810
Duke Energy
DUK
$97.3B
$3.05M 0.01%
26,054
+13,026
+100% +$1.59M
DD icon
811
DuPont de Nemours
DD
$19.2B
$3.05M 0.01%
25,260
-11,533
-31% -$1.3M
SPTE icon
812
SP Funds S&P Global Technology ETF
SPTE
$226M
$3.04M 0.01%
86,489
+26,286
+44% +$928K
POOL icon
813
Pool Corp
POOL
$7.5B
$3.04M 0.01%
13,288
+2,578
+24% +$671K
SGOV icon
814
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.03M 0.01%
+30,214
New +$3.04M
GLBE icon
815
Global E Online
GLBE
$7.11B
$3.02M 0.01%
76,794
+5,735
+8% +$213K
AI icon
816
C3.ai
AI
$1.59B
$3.02M 0.01%
223,900
+34,909
+18% +$557K
EXTR icon
817
Extreme Networks
EXTR
$3.15B
$3.02M 0.01%
181,211
+38,992
+27% +$716K
CFR icon
818
Cullen/Frost Bankers
CFR
$10.2B
$3.01M 0.01%
23,745
+1,875
+9% +$235K
BMNR
819
CALL
BitMine Immersion Technologies
BMNR
$11.4B
$3M 0.01%
110,600
+18,800
+20% +$762K
EXC icon
820
Exelon
EXC
$47B
$3M 0.01%
68,821
+14,883
+28% +$679K
DXCM icon
821
DexCom
DXCM
$32B
$2.97M 0.01%
44,810
-1,022
-2% -$66.1K
CHWY icon
822
Chewy
CHWY
$9.63B
$2.97M 0.01%
89,911
+13,038
+17% +$453K
IDA icon
823
Idacorp
IDA
$8.2B
$2.97M 0.01%
23,476
+1,955
+9% +$254K
S icon
824
SentinelOne
S
$7.34B
$2.97M 0.01%
197,989
+4,605
+2% +$75.4K
GFS icon
825
GlobalFoundries
GFS
$29.6B
$2.94M 0.01%
84,318
+29,263
+53% +$1.04M
31 32
33
34 35

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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.