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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 | |
|---|---|---|---|---|---|---|
951
CALL
Ouster
OUST
$2.92B
| $2M | ﹤0.01% |
+92,600
| New | +$2.45M |
|
952
Vanguard US Momentum Factor ETF
VFMO
$1.84B
| $2M | ﹤0.01% |
10,470
-18,782
| -64% | -$3.61M |
|
953
Vanguard Information Technology ETF
VGT
$149B
| $1.99M | ﹤0.01% |
21,168
-190,520
| -90% | -$18.1M |
|
954
A.O. Smith
AOS
$8.7B
| $1.99M | ﹤0.01% |
29,806
+14,161
| +91% | +$957K |
|
955
Verisk Analytics
VRSK
$25B
| $1.99M | ﹤0.01% |
8,899
-58,748
| -87% | -$13.3M |
|
956
Oshkosh
OSK
$9.59B
| $1.99M | ﹤0.01% |
15,829
+1,153
| +8% | +$148K |
|
957
Five Below
FIVE
$13.5B
| $1.98M | ﹤0.01% |
10,515
-10,588
| -50% | -$1.72M |
|
958
Hasbro
HAS
$13.2B
| $1.98M | ﹤0.01% |
24,121
-2,676
| -10% | -$210K |
|
959
US Bancorp
USB
$99.6B
| $1.97M | ﹤0.01% |
36,927
-3,762
| -9% | -$185K |
|
960
NexGen Energy
NXE
$6.99B
| $1.96M | ﹤0.01% |
212,721
+107,748
| +103% | +$951K |
|
961
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$219M
| $1.95M | ﹤0.01% |
+37,933
| New | +$1.95M |
|
962
CALL
Hecla Mining
HL
$11.3B
| $1.94M | ﹤0.01% |
101,300
+59,300
| +141% | +$906K |
|
963
TKO Group
TKO
$13.6B
| $1.94M | ﹤0.01% |
9,278
-277
| -3% | -$53.8K |
|
964
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.94M | ﹤0.01% |
21,214
-24,847
| -54% | -$2.27M |
|
965
Federal Signal
FSS
$7.83B
| $1.94M | ﹤0.01% |
17,842
+14,442
| +425% | +$1.65M |
|
966
Gaming and Leisure Properties
GLPI
$12.8B
| $1.93M | ﹤0.01% |
43,296
+7,779
| +22% | +$345K |
|
967
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $1.93M | ﹤0.01% |
47,821
-4,471
| -9% | -$179K |
|
968
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.92M | ﹤0.01% |
4,825
-2,066
| -30% | -$914K |
|
969
Camtek
CAMT
$7.25B
| $1.9M | ﹤0.01% |
17,891
-3,905
| -18% | -$439K |
|
970
Evergy
EVRG
$19.2B
| $1.9M | ﹤0.01% |
26,194
+9,276
| +55% | +$704K |
|
|
GAP
971
The Gap Inc
GAP
$7.37B
| $1.89M | ﹤0.01% |
73,991
-5,062
| -6% | -$123K |
|
972
Veeva Systems
VEEV
$37.4B
| $1.89M | ﹤0.01% |
8,481
+1,711
| +25% | +$454K |
|
973
McCormick & Company Non-Voting
MKC
$14.2B
| $1.89M | ﹤0.01% |
27,684
+1,150
| +4% | +$76.4K |
|
974
Bath & Body Works
BBWI
$4.1B
| $1.88M | ﹤0.01% |
93,717
+9,263
| +11% | +$205K |
|
975
Ingredion
INGR
$6.58B
| $1.87M | ﹤0.01% |
17,107
+2,897
| +20% | +$327K |
|
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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.