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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
NTRS icon
1251
Northern Trust
NTRS
$33.9B
$1.03M ﹤0.01%
7,529
-572
-7% -$75.1K
CAG icon
1252
CALL
Conagra Brands
CAG
$7.23B
$1.03M ﹤0.01%
+59,400
New +$1.05M
LEN icon
1253
Lennar Class A
LEN
$21.2B
$1.03M ﹤0.01%
9,977
-1,657
-14% -$200K
NE icon
1254
Noble Corp
NE
$6.51B
$1.02M ﹤0.01%
36,266
+24,941
+220% +$737K
FHN icon
1255
First Horizon
FHN
$12.1B
$1.02M ﹤0.01%
42,848
+2,213
+5% +$49.3K
DSMC icon
1256
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$1.02M ﹤0.01%
28,860
+23,202
+410% +$818K
FORM icon
1257
FormFactor
FORM
$9.17B
$1.02M ﹤0.01%
18,349
+2,008
+12% +$101K
SNA icon
1258
Snap-on
SNA
$21.5B
$1.02M ﹤0.01%
2,956
-1,870
-39% -$639K
AMRZ
1259
Amrize Ltd
AMRZ
$25.8B
$1.02M ﹤0.01%
18,816
-3,574
-16% -$182K
AN icon
1260
AutoNation
AN
$6.92B
$1.02M ﹤0.01%
4,919
+3,156
+179% +$657K
AFL icon
1261
Aflac
AFL
$62.6B
$1.01M ﹤0.01%
9,183
-1,110
-11% -$122K
E icon
1262
ENI
E
$77.5B
$1.01M ﹤0.01%
26,684
+1,529
+6% +$56.2K
INSW icon
1263
International Seaways
INSW
$4.57B
$1.01M ﹤0.01%
20,734
-3,565
-15% -$176K
PLUG icon
1264
Plug Power
PLUG
$3.04B
$1.01M ﹤0.01%
510,569
+475,463
+1,354% +$1.24M
JAZZ icon
1265
Jazz Pharmaceuticals
JAZZ
$16.7B
$1M ﹤0.01%
5,893
+671
+13% +$103K
BNY
1266
CALL
Bank of New York Mellon
BNY
$107B
$998K ﹤0.01%
+8,600
New +$952K
DNN icon
1267
Denison Mines
DNN
$2.91B
$997K ﹤0.01%
374,990
+342,127
+1,041% +$931K
SPGI icon
1268
CALL
S&P Global
SPGI
$120B
$993K ﹤0.01%
+1,900
New +$940K
EXPE icon
1269
CALL
Expedia Group
EXPE
$37.3B
$992K ﹤0.01%
+3,500
New +$865K
SHOO icon
1270
Steven Madden
SHOO
$3.55B
$991K ﹤0.01%
23,802
+6,386
+37% +$246K
SEI
1271
Solaris Energy Infrastructure
SEI
$3.82B
$991K ﹤0.01%
21,557
-810
-4% -$39.2K
HUN icon
1272
Huntsman Corp
HUN
$1.77B
$990K ﹤0.01%
98,963
+52,069
+111% +$477K
SEDG icon
1273
SolarEdge
SEDG
$1.95B
$989K ﹤0.01%
34,287
-8,033
-19% -$280K
CAG icon
1274
Conagra Brands
CAG
$7.23B
$987K ﹤0.01%
57,002
-17,746
-24% -$315K
AMTM
1275
Amentum Holdings
AMTM
$6.05B
$985K ﹤0.01%
33,961
+13,663
+67% +$349K
49 50
51
52 53

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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.