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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
LLY icon
1101
CALL
Eli Lilly
LLY
$1.06T
$1.4M ﹤0.01%
+1,300
New +$1.24M
MANH icon
1102
Manhattan Associates
MANH
$11.4B
$1.39M ﹤0.01%
8,026
-83,786
-91% -$15.3M
XHB icon
1103
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.39M ﹤0.01%
13,507
+3,622
+37% +$385K
BLOK icon
1104
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.39M ﹤0.01%
24,428
-30,223
-55% -$1.95M
PKG icon
1105
Packaging Corp of America
PKG
$22.8B
$1.39M ﹤0.01%
6,722
-825
-11% -$168K
BNS icon
1106
Scotiabank
BNS
$108B
$1.38M ﹤0.01%
18,768
– –
SBUX icon
1107
CALL
Starbucks
SBUX
$120B
$1.38M ﹤0.01%
+16,400
New +$1.38M
LYB icon
1108
LyondellBasell Industries
LYB
$19.2B
$1.38M ﹤0.01%
31,841
+3,541
+13% +$160K
NWSA icon
1109
News Corp Class A
NWSA
$15.4B
$1.38M ﹤0.01%
52,742
+3,220
+7% +$84.5K
TBBK icon
1110
The Bancorp
TBBK
$2.84B
$1.38M ﹤0.01%
20,402
+16,923
+486% +$1.17M
VT icon
1111
Vanguard Total World Stock ETF
VT
$79.8B
$1.38M ﹤0.01%
+9,757
New +$1.36M
MUX icon
1112
CALL
McEwen Inc
MUX
$1.18B
$1.38M ﹤0.01%
74,300
+43,500
+141% +$809K
CHE icon
1113
Chemed
CHE
$7.22B
$1.37M ﹤0.01%
3,211
+465
+17% +$202K
CWK icon
1114
Cushman & Wakefield Ltd
CWK
$3.25B
$1.37M ﹤0.01%
84,856
+7,568
+10% +$120K
ARCC icon
1115
Ares Capital
ARCC
$14.4B
$1.37M ﹤0.01%
67,753
-3,640
-5% -$73.4K
SA
1116
CALL
Seabridge Gold
SA
$3.35B
$1.37M ﹤0.01%
+46,300
New +$1.22M
ERIE icon
1117
Erie Indemnity
ERIE
$13.2B
$1.36M ﹤0.01%
4,757
+132
+3% +$39.4K
DBX icon
1118
CALL
Dropbox
DBX
$8.12B
$1.36M ﹤0.01%
+49,000
New +$1.43M
NAVN
1119
Navan Inc
NAVN
$7.4B
$1.36M ﹤0.01%
+79,733
New +$1.27M
ITA icon
1120
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.36M ﹤0.01%
6,320
-5,347
-46% -$1.12M
PPC icon
1121
Pilgrim's Pride
PPC
$6.54B
$1.35M ﹤0.01%
34,594
-14,102
-29% -$542K
OPEN icon
1122
PUT
Opendoor
OPEN
$3.38B
$1.35M ﹤0.01%
231,200
-8,552,133
-97% -$61.3M
EEFT icon
1123
Euronet Worldwide
EEFT
$2.7B
$1.35M ﹤0.01%
17,680
+8,825
+100% +$688K
ARMK icon
1124
Aramark
ARMK
$14.7B
$1.34M ﹤0.01%
36,488
+1,420
+4% +$54.1K
TTD icon
1125
Trade Desk
TTD
$6.49B
$1.34M ﹤0.01%
35,371
-15,930
-31% -$706K
43 44
45
46 47

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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.