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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
MYRG icon
826
MYR Group
MYRG
$5.25B
$2.94M 0.01%
13,433
+4,733
+54% +$1.03M
HYD icon
827
VanEck High Yield Muni ETF
HYD
$4.45B
$2.93M 0.01%
57,342
-7,311
-11% -$373K
HALO icon
828
Halozyme
HALO
$12.2B
$2.92M 0.01%
43,440
+17,329
+66% +$1.17M
PSA icon
829
Public Storage
PSA
$61.3B
$2.92M 0.01%
11,246
+444
+4% +$124K
VICR icon
830
Vicor
VICR
$10.2B
$2.91M 0.01%
26,593
+7,069
+36% +$601K
AGZ icon
831
iShares Agency Bond ETF
AGZ
$565M
$2.91M 0.01%
26,427
+3,277
+14% +$362K
GGG icon
832
Graco
GGG
$13.5B
$2.91M 0.01%
35,528
+5,277
+17% +$434K
NBIS
833
PUT
Nebius Group N.V.
NBIS
$47.7B
$2.9M 0.01%
+34,600
New +$3.59M
ZBH icon
834
Zimmer Biomet
ZBH
$18.4B
$2.89M 0.01%
32,141
+640
+2% +$60.7K
ACGL icon
835
Arch Capital
ACGL
$33.6B
$2.89M 0.01%
30,125
+5,583
+23% +$511K
MKTX icon
836
MarketAxess Holdings
MKTX
$5.72B
$2.88M 0.01%
15,905
-171
-1% -$29.2K
PODD icon
837
Insulet
PODD
$9.79B
$2.88M 0.01%
10,123
+449
+5% +$140K
GIS icon
838
General Mills
GIS
$19.7B
$2.88M 0.01%
61,869
+2,476
+4% +$118K
FOXA icon
839
Fox Class A
FOXA
$26.9B
$2.87M 0.01%
39,344
+5,777
+17% +$377K
JBHT icon
840
JB Hunt Transport Services
JBHT
$25.2B
$2.87M 0.01%
14,767
-7,211
-33% -$1.24M
DLR icon
841
Digital Realty Trust
DLR
$71.7B
$2.87M 0.01%
18,548
+5,287
+40% +$868K
ZS icon
842
Zscaler
ZS
$27.3B
$2.86M 0.01%
12,706
+2,627
+26% +$741K
YUM icon
843
Yum! Brands
YUM
$41.1B
$2.86M 0.01%
18,884
+1,355
+8% +$201K
AMP icon
844
Ameriprise Financial
AMP
$48.8B
$2.85M 0.01%
5,809
-1,725
-23% -$819K
CBRE icon
845
CBRE Group
CBRE
$42.9B
$2.84M 0.01%
17,673
+4,323
+32% +$680K
LH icon
846
Labcorp
LH
$25.9B
$2.84M 0.01%
11,314
+3,209
+40% +$852K
ATR icon
847
AptarGroup
ATR
$8.61B
$2.84M 0.01%
23,265
+7,150
+44% +$883K
FERG icon
848
Ferguson
FERG
$49.8B
$2.81M 0.01%
12,691
-733
-5% -$175K
ITRI icon
849
Itron
ITRI
$4.54B
$2.79M 0.01%
29,994
+13,067
+77% +$1.42M
SNPS icon
850
CALL
Synopsys
SNPS
$79.7B
$2.77M 0.01%
+5,900
New +$2.62M
32 33
34
35 36

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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.