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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
MAPS
1051
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.57M ﹤0.01%
1,902,568
-77,391
-4% -$76.2K
SPYX icon
1052
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.56M ﹤0.01%
27,802
-2,591
-9% -$144K
CPAY icon
1053
Corpay
CPAY
$25.7B
$1.56M ﹤0.01%
5,190
-54,866
-91% -$15.9M
INVH icon
1054
Invitation Homes
INVH
$18B
$1.56M ﹤0.01%
56,094
+18,929
+51% +$529K
TRIP icon
1055
TripAdvisor
TRIP
$1.26B
$1.56M ﹤0.01%
106,880
-408
-0.4% -$6.21K
LSTR icon
1056
Landstar System
LSTR
$6.21B
$1.56M ﹤0.01%
10,829
+3,316
+44% +$442K
PRI icon
1057
Primerica
PRI
$9.89B
$1.55M ﹤0.01%
6,012
+472
+9% +$123K
BKE icon
1058
Buckle
BKE
$2.37B
$1.55M ﹤0.01%
29,029
+7,271
+33% +$405K
MTCH icon
1059
Match Group
MTCH
$8.55B
$1.55M ﹤0.01%
47,987
+26,389
+122% +$867K
TGT icon
1060
CALL
Target
TGT
$68B
$1.54M ﹤0.01%
+15,800
New +$1.46M
SIGI icon
1061
Selective Insurance
SIGI
$5.73B
$1.54M ﹤0.01%
18,395
+1,717
+10% +$138K
BRO icon
1062
Brown & Brown
BRO
$23.9B
$1.53M ﹤0.01%
19,232
-4,441
-19% -$371K
CCK icon
1063
Crown Holdings
CCK
$13.1B
$1.53M ﹤0.01%
14,825
+2,310
+18% +$225K
MSCI icon
1064
MSCI
MSCI
$40.9B
$1.52M ﹤0.01%
2,647
-1,558
-37% -$874K
TYL icon
1065
Tyler Technologies
TYL
$12.8B
$1.51M ﹤0.01%
3,335
+122
+4% +$58.1K
WTRG icon
1066
Essential Utilities
WTRG
$11.4B
$1.51M ﹤0.01%
39,439
+23,103
+141% +$909K
GWRE icon
1067
Guidewire Software
GWRE
$14.2B
$1.51M ﹤0.01%
7,514
+1,755
+30% +$388K
AG icon
1068
CALL
First Majestic Silver
AG
$9.07B
$1.51M ﹤0.01%
+90,500
New +$1.26M
AGCO icon
1069
AGCO
AGCO
$7.2B
$1.5M ﹤0.01%
14,403
+1,310
+10% +$139K
GVA icon
1070
Granite Construction
GVA
$5.62B
$1.5M ﹤0.01%
12,998
+6,765
+109% +$727K
KGS icon
1071
Kodiak Gas Services
KGS
$6.05B
$1.5M ﹤0.01%
40,073
+1,647
+4% +$58.2K
CRWV
1072
PUT
CoreWeave
CRWV
$49.5B
$1.5M ﹤0.01%
20,900
-1,278,700
-98% -$130M
VC icon
1073
Visteon
VC
$2.78B
$1.49M ﹤0.01%
15,698
-2,279
-13% -$241K
NTR icon
1074
Nutrien
NTR
$30.7B
$1.49M ﹤0.01%
24,087
+5,896
+32% +$347K
HTGC icon
1075
Hercules Capital
HTGC
$3.23B
$1.48M ﹤0.01%
78,874
-4,240
-5% -$76.5K
41 42
43
44 45

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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.