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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
HWM icon
851
Howmet Aerospace
HWM
$112B
$2.77M 0.01%
13,506
+2,490
+23% +$496K
NRG icon
852
NRG Energy
NRG
$24.8B
$2.76M 0.01%
17,317
-3,933
-19% -$651K
PHM icon
853
Pultegroup
PHM
$25.3B
$2.74M 0.01%
23,377
-5,349
-19% -$656K
NTNX icon
854
Nutanix
NTNX
$16.9B
$2.74M 0.01%
52,985
+10,558
+25% +$645K
MCHI icon
855
iShares MSCI China ETF
MCHI
$6.38B
$2.73M 0.01%
45,440
-15,493
-25% -$974K
DDS icon
856
Dillards
DDS
$9.56B
$2.69M 0.01%
4,441
+1,482
+50% +$934K
NLY icon
857
Annaly Capital Management
NLY
$17.4B
$2.69M 0.01%
120,209
+56,345
+88% +$1.23M
QUAL icon
858
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.67M 0.01%
+13,437
New +$2.64M
ES icon
859
Eversource Energy
ES
$27.2B
$2.65M 0.01%
39,375
+1,209
+3% +$84.9K
CSCO icon
860
CALL
Cisco
CSCO
$479B
$2.65M 0.01%
34,600
+33,600
+3,360% +$2.49M
ZM icon
861
Zoom
ZM
$30.6B
$2.64M 0.01%
30,635
-571
-2% -$48.1K
RNAM
862
DELISTED
Avidity Biosciences
RNAM
$2.63M 0.01%
+36,440
New +$2.35M
SPOT icon
863
Spotify
SPOT
$100B
$2.63M 0.01%
4,525
-705
-13% -$441K
KSPI icon
864
Kaspi.kz JSC
KSPI
$17.2B
$2.63M 0.01%
33,617
-7,787
-19% -$589K
CBSH icon
865
Commerce Bancshares
CBSH
$8.5B
$2.61M 0.01%
49,956
+3,555
+8% +$186K
AIZ icon
866
Assurant
AIZ
$14.3B
$2.61M 0.01%
10,839
+1,540
+17% +$344K
SIMO icon
867
Silicon Motion
SIMO
$8.68B
$2.61M 0.01%
28,118
+6,868
+32% +$630K
DPZ icon
868
Domino's
DPZ
$11.6B
$2.6M 0.01%
6,243
+1,668
+36% +$695K
DOCU
869
DocuSign
DOCU
$11.5B
$2.59M 0.01%
37,834
+16,037
+74% +$1.11M
CHD icon
870
Church & Dwight Co
CHD
$24.5B
$2.57M 0.01%
30,703
+7,283
+31% +$622K
MGY icon
871
Magnolia Oil & Gas
MGY
$5.94B
$2.56M 0.01%
117,108
-5,213
-4% -$119K
AZZ icon
872
AZZ Inc
AZZ
$4.54B
$2.56M 0.01%
23,850
-2,602
-10% -$270K
BLDR icon
873
Builders FirstSource
BLDR
$8.04B
$2.55M 0.01%
24,796
+3,396
+16% +$382K
GRAB icon
874
Grab
GRAB
$14.9B
$2.55M 0.01%
510,040
-259,475
-34% -$1.43M
UPS icon
875
CALL
United Parcel Service
UPS
$88.9B
$2.54M 0.01%
+25,600
New +$2.39M
33 34
35
36 37

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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.