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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
OKTA icon
1151
Okta
OKTA
$25.8B
$1.28M ﹤0.01%
14,749
-498
-3% -$43.5K
ENPH icon
1152
CALL
Enphase Energy
ENPH
$5.53B
$1.27M ﹤0.01%
39,700
+14,300
+56% +$463K
PRGO icon
1153
Perrigo
PRGO
$1.78B
$1.27M ﹤0.01%
91,305
+19,520
+27% +$325K
ACM icon
1154
Aecom
ACM
$9.75B
$1.27M ﹤0.01%
13,321
+1,219
+10% +$143K
AGNC icon
1155
AGNC Investment
AGNC
$12.9B
$1.27M ﹤0.01%
118,437
+51,810
+78% +$533K
FNF icon
1156
Fidelity National Financial
FNF
$13.5B
$1.27M ﹤0.01%
23,254
+16,084
+224% +$915K
LYFT icon
1157
Lyft
LYFT
$6.63B
$1.27M ﹤0.01%
65,452
-36,692
-36% -$763K
BZ icon
1158
Kanzhun
BZ
$7.36B
$1.26M ﹤0.01%
61,845
+22,159
+56% +$479K
HOLX
1159
DELISTED
Hologic
HOLX
$1.26M ﹤0.01%
16,913
-16,045
-49% -$1.17M
CRH icon
1160
CRH
CRH
$66.8B
$1.26M ﹤0.01%
10,088
+5,122
+103% +$610K
PFF icon
1161
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.26M ﹤0.01%
40,663
-42,794
-51% -$1.33M
MTN icon
1162
Vail Resorts
MTN
$5.3B
$1.25M ﹤0.01%
9,442
-3,832
-29% -$564K
TGB
1163
Trekor Metals
TGB
$3.05B
$1.25M ﹤0.01%
220,709
+40,707
+23% +$192K
TME icon
1164
Tencent Music
TME
$15.6B
$1.25M ﹤0.01%
71,134
-20,620
-22% -$418K
APAM icon
1165
Artisan Partners
APAM
$3.02B
$1.25M ﹤0.01%
30,596
+1,046
+4% +$44.6K
REZI icon
1166
Resideo Technologies
REZI
$3.95B
$1.25M ﹤0.01%
35,490
-4,813
-12% -$178K
GBTG icon
1167
American Express Global Business Travel
GBTG
$4.94B
$1.23M ﹤0.01%
160,916
-38,461
-19% -$298K
FTV icon
1168
Fortive
FTV
$18.6B
$1.23M ﹤0.01%
22,231
-38,776
-64% -$2.01M
ET icon
1169
Energy Transfer Partners
ET
$69.3B
$1.22M ﹤0.01%
73,961
+52,574
+246% +$875K
CDNS icon
1170
CALL
Cadence Design Systems
CDNS
$93.4B
$1.22M ﹤0.01%
3,900
+3,500
+875% +$1.14M
MMS icon
1171
Maximus
MMS
$3.1B
$1.21M ﹤0.01%
+14,064
New +$1.2M
USFD icon
1172
US Foods
USFD
$24B
$1.21M ﹤0.01%
16,114
+11,672
+263% +$876K
RUSHA icon
1173
Rush Enterprises Class A
RUSHA
$6.22B
$1.21M ﹤0.01%
22,413
+4,200
+23% +$218K
OC icon
1174
Owens Corning
OC
$12.4B
$1.21M ﹤0.01%
10,800
+228
+2% +$26.8K
COST icon
1175
CALL
Costco
COST
$420B
$1.21M ﹤0.01%
+1,400
New +$1.27M
45 46
47
48 49

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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.