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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
RVTY icon
1201
Revvity
RVTY
$12.8B
$1.14M ﹤0.01%
11,828
+3,637
+44% +$349K
DT icon
1202
Dynatrace
DT
$14.2B
$1.14M ﹤0.01%
26,385
+4,317
+20% +$201K
MRP
1203
Millrose Properties Inc
MRP
$4.81B
$1.14M ﹤0.01%
38,269
+25,827
+208% +$810K
IRM icon
1204
Iron Mountain
IRM
$36.1B
$1.14M ﹤0.01%
13,742
+6,543
+91% +$612K
MBLY icon
1205
Mobileye
MBLY
$2.2B
$1.13M ﹤0.01%
108,190
-15,857
-13% -$198K
CLB icon
1206
Core Laboratories
CLB
$521M
$1.13M ﹤0.01%
70,337
-4,006
-5% -$59.6K
CHDN icon
1207
Churchill Downs
CHDN
$6.12B
$1.13M ﹤0.01%
9,896
+6,940
+235% +$720K
NXST icon
1208
Nexstar Media Group
NXST
$5.97B
$1.13M ﹤0.01%
5,544
-1,856
-25% -$362K
MOS icon
1209
The Mosaic Company
MOS
$7.33B
$1.12M ﹤0.01%
46,379
+12,882
+38% +$347K
SRE icon
1210
Sempra
SRE
$54.8B
$1.12M ﹤0.01%
12,649
+1,753
+16% +$160K
MAIN icon
1211
Main Street Capital
MAIN
$5.48B
$1.11M ﹤0.01%
+18,444
New +$1.09M
GEV icon
1212
CALL
GE Vernova
GEV
$264B
$1.11M ﹤0.01%
+1,700
New +$1.04M
OVV icon
1213
Ovintiv
OVV
$16.4B
$1.11M ﹤0.01%
+28,278
New +$1.1M
UAL icon
1214
United Airlines
UAL
$42.1B
$1.11M ﹤0.01%
9,906
-8,323
-46% -$841K
GBDC icon
1215
Golub Capital BDC
GBDC
$3.42B
$1.1M ﹤0.01%
81,410
-4,375
-5% -$60.6K
XLE icon
1216
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.1M ﹤0.01%
24,670
+4,458
+22% +$199K
HAFN icon
1217
Hafnia
HAFN
$3.75B
$1.1M ﹤0.01%
+205,923
New +$1.23M
RIG icon
1218
Transocean
RIG
$5.82B
$1.1M ﹤0.01%
265,624
+67,778
+34% +$263K
NYT icon
1219
New York Times
NYT
$10.2B
$1.09M ﹤0.01%
15,764
-6,864
-30% -$426K
WOMN icon
1220
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$1.09M ﹤0.01%
26,333
+328
+1% +$13.4K
ALKS icon
1221
Alkermes
ALKS
$8.25B
$1.09M ﹤0.01%
39,053
+5,104
+15% +$153K
PTCT icon
1222
PTC Therapeutics
PTCT
$6.12B
$1.09M ﹤0.01%
14,380
-1,313
-8% -$95.4K
MBB icon
1223
iShares MBS ETF
MBB
$39.1B
$1.09M ﹤0.01%
11,455
– –
AXS icon
1224
AXIS Capital
AXS
$7.55B
$1.09M ﹤0.01%
10,184
+919
+10% +$91.3K
PAYO icon
1225
Payoneer
PAYO
$2.41B
$1.09M ﹤0.01%
193,710
-6,233
-3% -$36K
47 48
49
50 51

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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.