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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
TDG icon
976
TransDigm Group
TDG
$67.7B
$1.87M ﹤0.01%
1,408
+251
+22% +$329K
CWEN icon
977
Clearway Energy Class C
CWEN
$6.7B
$1.87M ﹤0.01%
56,273
+7,697
+16% +$256K
MOH icon
978
Molina Healthcare
MOH
$10.3B
$1.86M ﹤0.01%
10,737
+2,137
+25% +$351K
NVTS icon
979
Navitas Semiconductor
NVTS
$3.63B
$1.86M ﹤0.01%
260,125
+102,496
+65% +$986K
HYLB icon
980
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.86M ﹤0.01%
+50,377
New +$1.86M
VVV icon
981
Valvoline
VVV
$4.51B
$1.85M ﹤0.01%
63,797
+6,264
+11% +$201K
MAS icon
982
Masco
MAS
$15.3B
$1.85M ﹤0.01%
29,194
+11,895
+69% +$772K
ALLW
983
State Street Bridgewater All Weather ETF
ALLW
$1.66B
$1.85M ﹤0.01%
67,291
+11,757
+21% +$336K
FUTU icon
984
Futu Holdings
FUTU
$15.3B
$1.84M ﹤0.01%
11,233
-194
-2% -$33.3K
SF
985
Stifel
SF
$12.6B
$1.84M ﹤0.01%
22,077
+12,435
+129% +$994K
CRWV
986
CALL
CoreWeave
CRWV
$49.5B
$1.84M ﹤0.01%
25,700
+5,700
+29% +$578K
ZTS icon
987
CALL
Zoetis
ZTS
$30B
$1.84M ﹤0.01%
+14,600
New +$1.9M
RPAR icon
988
RPAR Risk Parity ETF
RPAR
$582M
$1.84M ﹤0.01%
85,601
+74,108
+645% +$1.59M
TCMD icon
989
Tactile Systems Technology
TCMD
$665M
$1.83M ﹤0.01%
63,275
+560
+0.9% +$12.4K
AGI icon
990
Alamos Gold
AGI
$13.9B
$1.83M ﹤0.01%
47,466
+446
+0.9% +$15.5K
CBOE icon
991
Cboe Global Markets
CBOE
$29.9B
$1.83M ﹤0.01%
7,280
+3,221
+79% +$801K
HII icon
992
Huntington Ingalls Industries
HII
$12.8B
$1.83M ﹤0.01%
5,367
-2,408
-31% -$747K
VGK icon
993
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.82M ﹤0.01%
21,720
+4,670
+27% +$380K
TEM
994
Tempus AI
TEM
$9.39B
$1.81M ﹤0.01%
30,686
+2,859
+10% +$224K
HRB icon
995
H&R Block
HRB
$5.86B
$1.81M ﹤0.01%
41,485
+29,339
+242% +$1.37M
PSKY
996
Paramount Skydance Corp
PSKY
$10.3B
$1.8M ﹤0.01%
134,172
+9,977
+8% +$156K
RUN icon
997
Sunrun
RUN
$2.46B
$1.79M ﹤0.01%
97,538
+3,107
+3% +$59.6K
ED icon
998
Consolidated Edison
ED
$39.9B
$1.79M ﹤0.01%
18,053
+6,356
+54% +$631K
JLL icon
999
Jones Lang LaSalle
JLL
$16.7B
$1.79M ﹤0.01%
5,314
+879
+20% +$276K
TTC icon
1000
Toro Company
TTC
$9.49B
$1.78M ﹤0.01%
22,648
+1,820
+9% +$135K
38 39
40
41 42

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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.