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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
IEX icon
1176
IDEX
IEX
$17.3B
$1.21M ﹤0.01%
6,772
+428
+7% +$73.1K
BCC icon
1177
Boise Cascade
BCC
$3.02B
$1.2M ﹤0.01%
16,371
-88,562
-84% -$6.46M
DGX icon
1178
Quest Diagnostics
DGX
$26.3B
$1.2M ﹤0.01%
6,892
+2,826
+70% +$515K
GHC icon
1179
Graham Holdings Company
GHC
$5.02B
$1.19M ﹤0.01%
1,083
-322
-23% -$344K
MRCY icon
1180
Mercury Systems
MRCY
$6.52B
$1.19M ﹤0.01%
16,285
+13,013
+398% +$968K
OMF icon
1181
OneMain Financial
OMF
$7.47B
$1.18M ﹤0.01%
17,516
+5,111
+41% +$311K
SPYG icon
1182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.18M ﹤0.01%
11,032
+1,738
+19% +$184K
BWA icon
1183
BorgWarner
BWA
$13.9B
$1.18M ﹤0.01%
26,113
+14,041
+116% +$615K
VFS icon
1184
VinFast Auto
VFS
$7.84B
$1.18M ﹤0.01%
352,034
+81,972
+30% +$274K
OPLN
1185
Openlane
OPLN
$4.54B
$1.17M ﹤0.01%
39,402
+17,524
+80% +$474K
SPYV icon
1186
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.17M ﹤0.01%
20,654
+3,113
+18% +$175K
TBT icon
1187
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1.17M ﹤0.01%
33,561
-105
-0.3% -$3.53K
PBA icon
1188
Pembina Pipeline
PBA
$27.6B
$1.17M ﹤0.01%
30,754
+8,318
+37% +$320K
ENVA icon
1189
Enova International
ENVA
$6.29B
$1.17M ﹤0.01%
7,444
+43
+0.6% +$5.6K
CASY icon
1190
Casey's General Stores
CASY
$30.9B
$1.17M ﹤0.01%
2,108
+311
+17% +$171K
QS icon
1191
QuantumScape Corp
QS
$3.74B
$1.16M ﹤0.01%
111,791
-12,759
-10% -$176K
IAG icon
1192
IAMGOLD
IAG
$10.5B
$1.16M ﹤0.01%
70,609
+2,727
+4% +$38.4K
MTDR icon
1193
Matador Resources
MTDR
$6.09B
$1.16M ﹤0.01%
27,375
+735
+3% +$30.9K
CX icon
1194
Cemex
CX
$16.3B
$1.16M ﹤0.01%
100,692
+6,043
+6% +$62.5K
UMC icon
1195
United Microelectronic
UMC
$46.9B
$1.16M ﹤0.01%
147,034
+25,520
+21% +$194K
BTGD
1196
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$44.8M
$1.15M ﹤0.01%
33,638
-11,577
-26% -$458K
SW
1197
Smurfit Westrock
SW
$25.3B
$1.15M ﹤0.01%
29,749
+13,113
+79% +$500K
HAE icon
1198
Haemonetics
HAE
$4B
$1.15M ﹤0.01%
14,339
-1,355
-9% -$91K
KNSL icon
1199
Kinsale Capital Group
KNSL
$8.51B
$1.15M ﹤0.01%
2,935
+380
+15% +$155K
DEI icon
1200
Douglas Emmett
DEI
$1.96B
$1.15M ﹤0.01%
104,345
+27,205
+35% +$341K
46 47
48
49 50

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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.