We are live on ! Find out more
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
UTWO icon
1126
US Treasury 2 Year Note ETF
UTWO
$484M
$1.34M ﹤0.01%
+27,594
New +$1.34M
NTCT icon
1127
NETSCOUT
NTCT
$2.79B
$1.34M ﹤0.01%
49,503
+27,062
+121% +$732K
SON icon
1128
Sonoco
SON
$5.74B
$1.34M ﹤0.01%
30,659
+5,863
+24% +$243K
KLAC icon
1129
CALL
KLA
KLAC
$259B
$1.34M ﹤0.01%
+11,000
New +$1.29M
M icon
1130
Macy's
M
$6.68B
$1.34M ﹤0.01%
60,596
-5,538
-8% -$113K
FAF icon
1131
First American
FAF
$7.58B
$1.33M ﹤0.01%
21,710
+7,687
+55% +$482K
MPC icon
1132
Marathon Petroleum
MPC
$83.7B
$1.33M ﹤0.01%
8,182
-188
-2% -$35.1K
EXR icon
1133
Extra Space Storage
EXR
$31.6B
$1.32M ﹤0.01%
10,173
+790
+8% +$108K
CARR icon
1134
CALL
Carrier Global
CARR
$52.8B
$1.32M ﹤0.01%
+25,000
New +$1.39M
DRI icon
1135
Darden Restaurants
DRI
$24.4B
$1.31M ﹤0.01%
7,142
+4,812
+207% +$877K
LNG icon
1136
Cheniere Energy
LNG
$52.9B
$1.31M ﹤0.01%
6,750
-1,249
-16% -$262K
BKLN icon
1137
Invesco Senior Loan ETF
BKLN
$6.81B
$1.31M ﹤0.01%
62,449
-151,864
-71% -$3.18M
BKKT icon
1138
Bakkt Inc
BKKT
$337M
$1.31M ﹤0.01%
+130,123
New +$2.88M
NVO
1139
CALL
Novo Nordisk
NVO
$209B
$1.3M ﹤0.01%
+25,600
New +$1.31M
NVO
1140
Novo Nordisk
NVO
$209B
$1.3M ﹤0.01%
25,587
-29,227
-53% -$1.49M
QRVO icon
1141
Qorvo
QRVO
$8.74B
$1.3M ﹤0.01%
15,364
+3,493
+29% +$308K
EQNR icon
1142
Equinor
EQNR
$92.4B
$1.3M ﹤0.01%
54,896
-19,579
-26% -$462K
ROL icon
1143
Rollins
ROL
$18.2B
$1.29M ﹤0.01%
21,560
+1,492
+7% +$87.6K
SFY icon
1144
SoFi Select 500 ETF
SFY
$690M
$1.29M ﹤0.01%
9,791
-4,117
-30% -$542K
CERY
1145
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$990M
$1.29M ﹤0.01%
+45,061
New +$1.32M
CSGP icon
1146
CoStar Group
CSGP
$12.3B
$1.28M ﹤0.01%
19,091
-723
-4% -$51.2K
NTRA icon
1147
CALL
Natera
NTRA
$46.4B
$1.28M ﹤0.01%
+5,600
New +$1.17M
CGNX icon
1148
Cognex
CGNX
$11.3B
$1.28M ﹤0.01%
35,650
+8,792
+33% +$356K
LNTH icon
1149
Lantheus
LNTH
$6.59B
$1.28M ﹤0.01%
19,268
-6,707
-26% -$390K
SHYG icon
1150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.28M ﹤0.01%
29,802
-1,600
-5% -$68.7K
44 45
46
47 48

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.