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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
EXPE icon
76
Expedia Group
EXPE
$36.8B
$110M 0.26%
387,426
+29,791
+8% +$7.36M
VST icon
77
Vistra
VST
$47.7B
$110M 0.26%
680,211
+246,744
+57% +$44.9M
BNY
78
Bank of New York Mellon
BNY
$108B
$110M 0.26%
944,534
+181,461
+24% +$20.1M
CRWD icon
79
CrowdStrike
CRWD
$211B
$108M 0.26%
918,740
+72,732
+9% +$9.26M
CVNA icon
80
CALL
Carvana
CVNA
$75.1B
$108M 0.26%
1,275,000
-685,000
-35% -$50.9M
JPM icon
81
CALL
JPMorgan Chase
JPM
$947B
$107M 0.25%
331,700
-85,300
-20% -$26.4M
MU icon
82
Micron Technology
MU
$996B
$107M 0.25%
373,571
+95,127
+34% +$21.8M
PANW icon
83
Palo Alto Networks
PANW
$293B
$106M 0.25%
574,196
+80,181
+16% +$16.2M
GLD icon
84
PUT
SPDR Gold Trust
GLD
$138B
$105M 0.25%
+264,000
New +$101M
BVN icon
85
Compañía de Minas Buenaventura
BVN
$8.27B
$104M 0.25%
3,745,823
+587,482
+19% +$14.7M
OR icon
86
OR Royalties Inc
OR
$6.03B
$104M 0.25%
2,944,154
+596,394
+25% +$20.9M
AXON
87
Axon Enterprise
AXON
$42.1B
$104M 0.25%
182,674
+81,569
+81% +$50.6M
XYZ
88
CALL
Block Inc
XYZ
$47B
$103M 0.24%
1,581,400
-347,300
-18% -$24M
ETN icon
89
Eaton
ETN
$174B
$102M 0.24%
319,283
+104,221
+48% +$36.9M
HYG icon
90
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$96.8M 0.23%
1,200,000
+600,000
+100% +$48.4M
FSM icon
91
Fortuna Silver Mines
FSM
$2.9B
$94.8M 0.23%
9,666,827
+719,347
+8% +$6.47M
LRCX icon
92
PUT
Lam Research
LRCX
$383B
$94.5M 0.22%
+552,000
New +$85.9M
TFPM icon
93
Triple Flag Precious Metals
TFPM
$6.63B
$92.6M 0.22%
2,786,747
+390,549
+16% +$12.2M
TSM icon
94
TSMC
TSM
$2.17T
$92.2M 0.22%
303,239
+67,269
+29% +$19.7M
SOFI icon
95
SoFi Technologies
SOFI
$23.4B
$91M 0.22%
3,474,029
+3,357,617
+2,884% +$93.6M
SVM
96
Silvercorp Metals
SVM
$2.39B
$90.4M 0.21%
10,844,406
-121,778
-1% -$885K
SCCO icon
97
PUT
Southern Copper
SCCO
$161B
$89.1M 0.21%
+632,541
New +$83.7M
COIN icon
98
PUT
Coinbase
COIN
$38.4B
$88.9M 0.21%
393,000
-299,000
-43% -$89.1M
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$85.9M 0.2%
859,677
-85,961
-9% -$8.63M
BKLC icon
100
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.63B
$85.5M 0.2%
1,961,031
-65,256
-3% -$2.82M
2 3
4
5 6

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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.