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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
HLT icon
901
CALL
Hilton Worldwide
HLT
$71.5B
$2.33M 0.01%
+8,100
New +$2.21M
PRMB
902
Primo Brands
PRMB
$8.54B
$2.33M 0.01%
142,256
+34,726
+32% +$642K
AEIS icon
903
Advanced Energy
AEIS
$13B
$2.31M 0.01%
11,037
+7,379
+202% +$1.5M
ARKK icon
904
ARK Innovation ETF
ARKK
$6.31B
$2.31M 0.01%
+30,000
New +$2.48M
GDDY icon
905
GoDaddy
GDDY
$11.5B
$2.3M 0.01%
18,559
-2,883
-13% -$373K
BRBR icon
906
BellRing Brands
BRBR
$1.34B
$2.3M 0.01%
86,029
+42,224
+96% +$1.31M
AME icon
907
Ametek
AME
$58.2B
$2.3M 0.01%
11,193
+1,123
+11% +$219K
LAMR icon
908
Lamar Advertising Co
LAMR
$16.3B
$2.3M 0.01%
+18,134
New +$2.27M
HQY icon
909
HealthEquity
HQY
$8.75B
$2.29M 0.01%
24,956
+4,665
+23% +$447K
VRNS icon
910
Varonis Systems
VRNS
$5B
$2.29M 0.01%
69,695
-11,462
-14% -$481K
VTR icon
911
Ventas
VTR
$47.9B
$2.27M 0.01%
29,322
+13,995
+91% +$1.06M
EQR icon
912
Equity Residential
EQR
$25.1B
$2.27M 0.01%
36,143
-143,445
-80% -$8.8M
CROX icon
913
Crocs
CROX
$6.55B
$2.26M 0.01%
26,416
-11,140
-30% -$932K
EXPD icon
914
Expeditors International
EXPD
$23.2B
$2.25M 0.01%
15,107
+1,259
+9% +$171K
IRT icon
915
Independence Realty Trust
IRT
$4.07B
$2.25M 0.01%
128,614
+9,537
+8% +$158K
CALM icon
916
Cal-Maine
CALM
$3.99B
$2.25M 0.01%
28,226
-5,129
-15% -$450K
ERO icon
917
Ero Copper
ERO
$3.58B
$2.24M 0.01%
79,184
+35,429
+81% +$825K
UHS icon
918
Universal Health Services
UHS
$10.5B
$2.24M 0.01%
10,258
+255
+3% +$56.4K
AGX icon
919
Argan
AGX
$8.37B
$2.24M 0.01%
7,135
+6,384
+850% +$2.03M
GEN icon
920
Gen Digital
GEN
$17.5B
$2.23M 0.01%
81,867
+4,251
+5% +$114K
ORI icon
921
Old Republic International
ORI
$10.4B
$2.22M 0.01%
51,438
-1,364
-3% -$59.2K
KGC icon
922
Kinross Gold
KGC
$32.8B
$2.21M 0.01%
78,550
-9,098
-10% -$236K
BEN icon
923
Franklin Resources
BEN
$17.2B
$2.21M 0.01%
92,426
+19,916
+27% +$457K
LW icon
924
Lamb Weston
LW
$7.19B
$2.21M 0.01%
52,709
+18,249
+53% +$1.07M
IR icon
925
Ingersoll Rand
IR
$33.7B
$2.19M 0.01%
27,696
-9,108
-25% -$719K
35 36
37
38 39

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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.