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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
(-16%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
2,412
New
375
Increased
1,000
Reduced
723
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$230M |
| 2 |
NVIDIA
NVDA
|
+$171M |
| 3 |
PPTA
Perpetua Resources
PPTA
|
+$146M |
| 4 |
Microsoft
MSFT
|
+$124M |
| 5 |
Broadcom
AVGO
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocket Lab Corp
RKLB
|
+$215M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$184M |
| 3 |
Rigetti Computing
RGTI
|
+$155M |
| 4 |
Coinbase
COIN
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
XP
XP
$8.39B
| $2.19M | 0.01% |
133,652
-15,703
| -11% | -$276K |
|
927
ATI
ATI
$31B
| $2.18M | 0.01% |
19,027
+11,526
| +154% | +$1.12M |
|
928
Nicholas Fixed Income Alternative ETF
FIAX
$129M
| $2.18M | 0.01% |
121,411
-8,142
| -6% | -$147K |
|
929
Natera
NTRA
$46.4B
| $2.18M | 0.01% |
9,509
+5,888
| +163% | +$1.23M |
|
930
Frontdoor
FTDR
$6.26B
| $2.17M | 0.01% |
37,579
+13,762
| +58% | +$809K |
|
931
Entegris
ENTG
$23.2B
| $2.16M | 0.01% |
25,693
+2,058
| +9% | +$179K |
|
932
Dover
DOV
$28.4B
| $2.16M | 0.01% |
11,055
+1,441
| +15% | +$262K |
|
933
Phillips 66
PSX
$81.4B
| $2.15M | 0.01% |
16,651
+1,987
| +14% | +$267K |
|
934
America Movil
AMX
$71.2B
| $2.14M | 0.01% |
103,771
-9,418
| -8% | -$207K |
|
935
iShares MSCI Global Gold Miners ETF
RING
$2.44B
| $2.14M | 0.01% |
+29,127
| New | +$1.97M |
|
936
Apollo Global Management
APO
$73.4B
| $2.14M | 0.01% |
14,781
-1,354
| -8% | -$180K |
|
937
Tenable Holdings
TENB
$4.01B
| $2.12M | 0.01% |
90,168
+9,048
| +11% | +$247K |
|
938
Exelixis
EXEL
$13.4B
| $2.11M | 0.01% |
48,207
-20,205
| -30% | -$836K |
|
939
Paycom
PAYC
$9.69B
| $2.1M | 0.01% |
13,147
+534
| +4% | +$94.6K |
|
940
Madison Short-Term Strategic Income ETF
MSTI
$49M
| $2.09M | 0.01% |
102,049
-37,199
| -27% | -$769K |
|
941
Chord Energy
CHRD
$7.39B
| $2.07M | ﹤0.01% |
22,281
+15,542
| +231% | +$1.44M |
|
942
Vanguard Extended Market ETF
VXF
$31.9B
| $2.06M | ﹤0.01% |
9,873
+290
| +3% | +$60.9K |
|
943
SP Funds S&P World ex-US ETF
SPWO
$207M
| $2.05M | ﹤0.01% |
75,074
+21,866
| +41% | +$591K |
|
944
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.04M | ﹤0.01% |
25,539
| – | – |
|
945
AstraZeneca
AZN
$250B
| $2.04M | ﹤0.01% |
11,072
-27,035
| -71% | -$4.74M |
|
946
MetLife
MET
$62.1B
| $2.03M | ﹤0.01% |
25,678
-1,713
| -6% | -$136K |
|
947
Stanley Black & Decker
SWK
$15.7B
| $2.03M | ﹤0.01% |
27,282
+10,421
| +62% | +$734K |
|
948
TETRA Technologies
TTI
$1.26B
| $2.01M | ﹤0.01% |
214,707
+57,523
| +37% | +$444K |
|
949
Magnite
MGNI
$3.55B
| $2.01M | ﹤0.01% |
123,908
+24,822
| +25% | +$412K |
|
950
Eos Energy Enterprises
EOSE
$1.51B
| $2.01M | ﹤0.01% |
175,080
+133,023
| +316% | +$1.91M |
|
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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.