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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
FANG icon
876
Diamondback Energy
FANG
$52.7B
$2.54M 0.01%
16,872
+2,157
+15% +$318K
BMNR
877
PUT
BitMine Immersion Technologies
BMNR
$11.4B
$2.52M 0.01%
92,900
-1,896,000
-95% -$76.9M
INTU icon
878
CALL
Intuit
INTU
$89B
$2.52M 0.01%
+3,800
New +$2.51M
AEP icon
879
American Electric Power
AEP
$68.4B
$2.51M 0.01%
21,809
-10,989
-34% -$1.3M
IIPR icon
880
Innovative Industrial Properties
IIPR
$1.72B
$2.51M 0.01%
52,939
-3,970
-7% -$206K
DLTR icon
881
Dollar Tree
DLTR
$25.2B
$2.5M 0.01%
20,318
-3,096
-13% -$332K
GNRC icon
882
Generac Holdings
GNRC
$12.5B
$2.48M 0.01%
18,220
+3,179
+21% +$513K
BBY icon
883
Best Buy
BBY
$17.3B
$2.46M 0.01%
36,802
-9,461
-20% -$722K
WAT icon
884
Waters Corp
WAT
$39.9B
$2.46M 0.01%
6,471
-737
-10% -$271K
CRCL
885
PUT
Circle Internet Group
CRCL
$16.9B
$2.45M 0.01%
30,900
+20,000
+183% +$2.07M
APA icon
886
APA Corp
APA
$13.2B
$2.45M 0.01%
100,108
-27,804
-22% -$673K
WMB icon
887
Williams Companies
WMB
$86.1B
$2.44M 0.01%
40,532
-9,591
-19% -$580K
DINO icon
888
HF Sinclair
DINO
$14.5B
$2.42M 0.01%
52,481
+7,222
+16% +$372K
EFX icon
889
Equifax
EFX
$21.4B
$2.41M 0.01%
11,100
+2,339
+27% +$512K
FRO icon
890
Frontline
FRO
$8.85B
$2.4M 0.01%
109,855
-1,133
-1% -$26.5K
ROKU icon
891
CALL
Roku
ROKU
$22.7B
$2.39M 0.01%
+22,000
New +$2.23M
TRMB icon
892
Trimble
TRMB
$13.9B
$2.39M 0.01%
30,461
+3,129
+11% +$249K
OKLO
893
Oklo
OKLO
$8.42B
$2.38M 0.01%
33,126
-36,559
-52% -$4.08M
CDW icon
894
CDW
CDW
$17B
$2.37M 0.01%
17,421
-2,707
-13% -$399K
AA icon
895
Alcoa
AA
$13.2B
$2.37M 0.01%
44,597
+26,024
+140% +$1.06M
GSK icon
896
GSK
GSK
$106B
$2.37M 0.01%
48,301
+7,393
+18% +$345K
IEF icon
897
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.34M 0.01%
24,353
-17,078
-41% -$1.65M
MC icon
898
Moelis & Co
MC
$4.94B
$2.33M 0.01%
33,895
+2,856
+9% +$191K
TEVA icon
899
Teva Pharmaceuticals
TEVA
$41.2B
$2.33M 0.01%
74,640
+32,380
+77% +$798K
EXE
900
Expand Energy Corp
EXE
$21.5B
$2.33M 0.01%
21,098
+7,499
+55% +$832K
34 35
36
37 38

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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.