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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
CRM icon
101
Salesforce
CRM
$153B
$84.5M 0.2%
318,863
+134,383
+73% +$33.4M
CNBS icon
102
Amplify Seymour Cannabis ETF
CNBS
$72.2M
$84.3M 0.2%
2,972,386
-174,493
-6% -$4.73M
GLDM icon
103
SPDR Gold MiniShares Trust
GLDM
$28.9B
$84.2M 0.2%
986,193
-87,909
-8% -$7.22M
MARA icon
104
CALL
Marathon Digital Holdings
MARA
$4.06B
$84M 0.2%
9,350,500
-1,221,600
-12% -$18M
ORCL icon
105
Oracle
ORCL
$413B
$82.7M 0.2%
424,516
-412,106
-49% -$98.1M
GOOY icon
106
YieldMax GOOGL Option Income Strategy ETF
GOOY
$241M
$82.6M 0.2%
5,689,217
-776,357
-12% -$11.2M
BABA icon
107
CALL
Alibaba
BABA
$304B
$82.2M 0.2%
561,000
-92,000
-14% -$15M
TMQ
108
Trilogy Metals
TMQ
$622M
$80.8M 0.19%
18,752,440
+15,127,311
+417% +$71.3M
RDDT icon
109
CALL
Reddit
RDDT
$29B
$79.7M 0.19%
346,800
+326,000
+1,567% +$68.6M
ADI icon
110
PUT
Analog Devices
ADI
$184B
$78.6M 0.19%
+290,000
New +$72.9M
XOM icon
111
CALL
ExxonMobil
XOM
$642B
$78.6M 0.19%
653,100
-58,000
-8% -$6.73M
GOOGL icon
112
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$78.4M 0.19%
+250,400
New +$71.5M
AMZN icon
113
PUT
Amazon
AMZN
$2.94T
$78M 0.19%
+337,800
New +$77.3M
AMZY icon
114
YieldMax AMZN Option Income Strategy ETF
AMZY
$266M
$78M 0.19%
5,899,986
-306,331
-5% -$4.26M
NVDY icon
115
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$77.9M 0.18%
5,381,462
-310,449
-5% -$4.78M
APLY icon
116
YieldMax AAPL Option Income Strategy ETF
APLY
$118M
$77.5M 0.18%
5,833,982
-874,302
-13% -$12M
MSFO icon
117
YieldMax MSFT Option Income Strategy ETF
MSFO
$120M
$77.4M 0.18%
5,027,428
-413,579
-8% -$6.82M
FBY icon
118
YieldMax META Option Income Strategy ETF
FBY
$104M
$77M 0.18%
6,138,759
+372,724
+6% +$5.08M
AMAT icon
119
Applied Materials
AMAT
$419B
$75.3M 0.18%
293,138
+117,926
+67% +$28.3M
VZLA
120
Vizsla Silver
VZLA
$1.24B
$74.9M 0.18%
13,701,975
-733,345
-5% -$3.44M
CRM icon
121
PUT
Salesforce
CRM
$153B
$74.2M 0.18%
+280,000
New +$69.6M
MCK icon
122
McKesson
MCK
$102B
$73.4M 0.17%
89,421
+224
+0.3% +$183K
JBL icon
123
Jabil
JBL
$36.1B
$73.2M 0.17%
321,012
+310,000
+2,815% +$66.1M
RGLD icon
124
Royal Gold
RGLD
$18.5B
$71.6M 0.17%
322,681
+158,608
+97% +$31.5M
CB icon
125
Chubb
CB
$137B
$71.2M 0.17%
228,172
+4,468
+2% +$1.31M
3 4
5
6 7

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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.