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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
EMBJ
1001
Embraer S.A. ADS
EMBJ
$13B
$1.78M ﹤0.01%
27,691
-324
-1% -$20.3K
FTI icon
1002
TechnipFMC
FTI
$27.3B
$1.78M ﹤0.01%
39,928
+6,901
+21% +$291K
NIO icon
1003
NIO
NIO
$11.9B
$1.77M ﹤0.01%
347,263
-24,231
-7% -$149K
AEE icon
1004
Ameren
AEE
$30.1B
$1.76M ﹤0.01%
17,640
-40
-0.2% -$4.1K
ENB icon
1005
Enbridge
ENB
$112B
$1.75M ﹤0.01%
36,660
-4,650
-11% -$222K
HUBS icon
1006
HubSpot
HUBS
$10.5B
$1.75M ﹤0.01%
4,358
-9,750
-69% -$4.04M
VICI icon
1007
VICI Properties
VICI
$29.4B
$1.74M ﹤0.01%
61,841
+16,256
+36% +$483K
MAGG icon
1008
Madison Aggregate Bond ETF
MAGG
$65.4M
$1.73M ﹤0.01%
84,557
-18,761
-18% -$387K
TROW icon
1009
T. Rowe Price
TROW
$24.3B
$1.71M ﹤0.01%
16,749
+5,395
+48% +$557K
PCAR icon
1010
PACCAR
PCAR
$70.1B
$1.7M ﹤0.01%
15,560
+4,211
+37% +$432K
FDS icon
1011
Factset
FDS
$10.2B
$1.7M ﹤0.01%
5,849
-2,442
-29% -$686K
LUMN icon
1012
Lumen
LUMN
$6.44B
$1.69M ﹤0.01%
218,089
+183,376
+528% +$1.51M
SMG icon
1013
ScottsMiracle-Gro
SMG
$3.66B
$1.69M ﹤0.01%
29,035
+7,732
+36% +$434K
TQQQ icon
1014
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.69M ﹤0.01%
+32,000
New +$1.72M
FLUT icon
1015
Flutter Entertainment
FLUT
$16.4B
$1.69M ﹤0.01%
7,845
+3,089
+65% +$695K
WCN
1016
Waste Connections
WCN
$42B
$1.68M ﹤0.01%
9,595
+2,516
+36% +$435K
SU icon
1017
Suncor Energy
SU
$70.3B
$1.68M ﹤0.01%
37,886
-11,037
-23% -$466K
ALGN icon
1018
Align Technology
ALGN
$12.3B
$1.68M ﹤0.01%
10,758
-8,090
-43% -$1.16M
TREX icon
1019
Trex
TREX
$5.01B
$1.68M ﹤0.01%
47,866
+36,656
+327% +$1.48M
AVA icon
1020
Avista
AVA
$3.24B
$1.68M ﹤0.01%
+43,491
New +$1.7M
TMHC
1021
DELISTED
Taylor Morrison
TMHC
$1.67M ﹤0.01%
28,415
+9,419
+50% +$576K
SKE
1022
Skeena Resources
SKE
$4.04B
$1.67M ﹤0.01%
70,283
+19,012
+37% +$375K
OHI icon
1023
Omega Healthcare
OHI
$14.7B
$1.66M ﹤0.01%
37,464
+3,250
+9% +$140K
AWK icon
1024
American Water Works
AWK
$26.9B
$1.65M ﹤0.01%
12,666
-9,336
-42% -$1.25M
SAIA icon
1025
Saia
SAIA
$9.72B
$1.65M ﹤0.01%
5,059
+99
+2% +$29.9K
39 40
41
42 43

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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.