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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
CRL icon
1226
Charles River Laboratories
CRL
$12.8B
$1.09M ﹤0.01%
5,457
-4,105
-43% -$745K
CAT icon
1227
CALL
Caterpillar
CAT
$387B
$1.09M ﹤0.01%
+1,900
New +$1.06M
GRWG icon
1228
GrowGeneration
GRWG
$90.7M
$1.09M ﹤0.01%
724,409
-29,466
-4% -$48.4K
PNC icon
1229
CALL
PNC Financial Services
PNC
$101B
$1.09M ﹤0.01%
+5,200
New +$1M
DOW icon
1230
Dow Inc
DOW
$21.2B
$1.08M ﹤0.01%
46,351
-1,247
-3% -$28.7K
CARG icon
1231
CarGurus
CARG
$3.47B
$1.08M ﹤0.01%
28,256
-9,573
-25% -$345K
SMTH icon
1232
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$1.08M ﹤0.01%
+41,391
New +$1.08M
GE icon
1233
CALL
GE Aerospace
GE
$384B
$1.08M ﹤0.01%
3,500
+3,300
+1,650% +$994K
HBAN icon
1234
Huntington Bancshares
HBAN
$35.5B
$1.07M ﹤0.01%
61,791
-34,682
-36% -$569K
LNC icon
1235
Lincoln National
LNC
$8.81B
$1.07M ﹤0.01%
24,056
-2,211
-8% -$92.1K
ETSY icon
1236
Etsy
ETSY
$7.85B
$1.07M ﹤0.01%
19,275
+1,445
+8% +$88.2K
WSO icon
1237
Watsco Inc
WSO
$13.6B
$1.06M ﹤0.01%
3,159
+2,147
+212% +$767K
TRGP icon
1238
Targa Resources
TRGP
$55.1B
$1.06M ﹤0.01%
5,751
-1,608
-22% -$271K
LAD icon
1239
Lithia Motors
LAD
$8.26B
$1.06M ﹤0.01%
3,187
+101
+3% +$32.1K
BAB icon
1240
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.05M ﹤0.01%
38,757
-5,519
-12% -$151K
UUUU icon
1241
CALL
Energy Fuels
UUUU
$3.53B
$1.05M ﹤0.01%
+72,500
New +$1.23M
VTRS icon
1242
Viatris
VTRS
$18.9B
$1.05M ﹤0.01%
84,580
-31,214
-27% -$337K
KEY icon
1243
KeyCorp
KEY
$24.4B
$1.05M ﹤0.01%
50,897
-119,071
-70% -$2.22M
ARES icon
1244
Ares Management
ARES
$30.9B
$1.05M ﹤0.01%
6,493
+4,752
+273% +$740K
ARRY icon
1245
Array Technologies
ARRY
$855M
$1.05M ﹤0.01%
+113,547
New +$974K
SABR icon
1246
Sabre
SABR
$835M
$1.05M ﹤0.01%
768,497
-177,986
-19% -$307K
EQH icon
1247
Equitable Holdings
EQH
$14.1B
$1.04M ﹤0.01%
21,883
+14,223
+186% +$674K
MNST icon
1248
CALL
Monster Beverage
MNST
$88.5B
$1.04M ﹤0.01%
+13,600
New +$974K
ATXS
1249
DELISTED
Astria Therapeutics
ATXS
$1.04M ﹤0.01%
+79,201
New +$946K
RRC icon
1250
Range Resources
RRC
$8.95B
$1.03M ﹤0.01%
29,299
+12,909
+79% +$481K
48 49
50
51 52

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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.