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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
FWONK icon
1026
Liberty Media Series C
FWONK
$25.8B
$1.65M ﹤0.01%
16,767
-170
-1% -$16.7K
BBIO icon
1027
BridgeBio Pharma
BBIO
$16.5B
$1.65M ﹤0.01%
+21,516
New +$1.41M
CSL icon
1028
Carlisle Companies
CSL
$15.4B
$1.65M ﹤0.01%
5,144
+920
+22% +$298K
WWD icon
1029
Woodward
WWD
$21.4B
$1.64M ﹤0.01%
5,432
+1,667
+44% +$459K
BLD
1030
DELISTED
TopBuild
BLD
$1.64M ﹤0.01%
3,928
+160
+4% +$68.6K
CWB icon
1031
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.64M ﹤0.01%
18,371
– –
ACTG icon
1032
Acacia Research
ACTG
$470M
$1.64M ﹤0.01%
437,428
-26,510
-6% -$95.1K
RPRX icon
1033
Royalty Pharma
RPRX
$25.3B
$1.64M ﹤0.01%
42,333
+11,243
+36% +$429K
CLBT icon
1034
Cellebrite
CLBT
$3.99B
$1.64M ﹤0.01%
90,710
-3,540
-4% -$63.6K
OLED icon
1035
Universal Display
OLED
$4.19B
$1.63M ﹤0.01%
13,954
+1,548
+12% +$201K
SWKS icon
1036
Skyworks Solutions
SWKS
$10.6B
$1.62M ﹤0.01%
25,598
-2,473
-9% -$173K
BG icon
1037
Bunge Global
BG
$20.8B
$1.62M ﹤0.01%
18,200
+14,521
+395% +$1.34M
EHC icon
1038
Encompass Health
EHC
$12.4B
$1.62M ﹤0.01%
15,259
+9,079
+147% +$1.05M
EPAM icon
1039
EPAM Systems
EPAM
$5.03B
$1.61M ﹤0.01%
7,870
+2,313
+42% +$412K
NBIX icon
1040
Neurocrine Biosciences
NBIX
$16.6B
$1.61M ﹤0.01%
11,345
+3,612
+47% +$523K
PBR icon
1041
Petrobras
PBR
$116B
$1.61M ﹤0.01%
135,675
+40,568
+43% +$495K
AU icon
1042
AngloGold Ashanti
AU
$48.7B
$1.61M ﹤0.01%
18,827
+3,320
+21% +$259K
AM icon
1043
Antero Midstream
AM
$10.1B
$1.6M ﹤0.01%
90,194
+7,983
+10% +$144K
REXR icon
1044
Rexford Industrial Realty
REXR
$8.19B
$1.6M ﹤0.01%
41,208
+3,034
+8% +$125K
HRL icon
1045
Hormel Foods
HRL
$13.8B
$1.59M ﹤0.01%
67,251
+28,958
+76% +$676K
CALX icon
1046
Calix
CALX
$2.39B
$1.59M ﹤0.01%
30,062
+6,293
+26% +$367K
FIZZ icon
1047
National Beverage
FIZZ
$3.01B
$1.59M ﹤0.01%
49,815
+7,755
+18% +$267K
EPR icon
1048
EPR Properties
EPR
$4.77B
$1.58M ﹤0.01%
31,744
+16,199
+104% +$843K
STNG icon
1049
Scorpio Tankers
STNG
$3.81B
$1.58M ﹤0.01%
31,150
-13,948
-31% -$796K
TEAM icon
1050
Atlassian
TEAM
$37.8B
$1.57M ﹤0.01%
9,693
+2,375
+32% +$373K
40 41
42
43 44

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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.