We are live on ! Find out more
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
SJM icon
1276
J.M. Smucker
SJM
$12.8B
$984K ﹤0.01%
10,057
-6,642
-40% -$687K
HSIC icon
1277
Henry Schein
HSIC
$9.82B
$984K ﹤0.01%
13,013
+410
+3% +$28.8K
ELAN icon
1278
Elanco Animal Health
ELAN
$11.1B
$981K ﹤0.01%
43,335
+9,599
+28% +$209K
TEVA icon
1279
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$980K ﹤0.01%
+31,400
New +$774K
ROG icon
1280
Rogers Corp
ROG
$2.4B
$980K ﹤0.01%
10,702
+3,590
+50% +$308K
GNTX icon
1281
Gentex
GNTX
$5.07B
$975K ﹤0.01%
41,910
-5,708
-12% -$138K
IPGP icon
1282
IPG Photonics
IPGP
$3.84B
$972K ﹤0.01%
13,574
+6,608
+95% +$539K
PSIX
1283
Power Solutions International
PSIX
$942M
$971K ﹤0.01%
16,999
+13,976
+462% +$998K
EMR icon
1284
CALL
Emerson Electric
EMR
$88.3B
$969K ﹤0.01%
+7,300
New +$968K
SPRE icon
1285
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$967K ﹤0.01%
49,394
+13,030
+36% +$254K
AMKR icon
1286
Amkor Technology
AMKR
$13.7B
$967K ﹤0.01%
24,491
-1,389
-5% -$49.4K
GS icon
1287
CALL
Goldman Sachs
GS
$303B
$967K ﹤0.01%
+1,100
New +$898K
AXON
1288
CALL
Axon Enterprise
AXON
$46.4B
$965K ﹤0.01%
+1,700
New +$1.05M
LSCC icon
1289
CALL
Lattice Semiconductor
LSCC
$18.5B
$964K ﹤0.01%
+13,100
New +$933K
YMM icon
1290
Full Truck Alliance
YMM
$9.99B
$962K ﹤0.01%
89,648
-18,712
-17% -$224K
HCSG icon
1291
Healthcare Services Group
HCSG
$1.53B
$962K ﹤0.01%
50,292
-5,735
-10% -$103K
GL icon
1292
Globe Life
GL
$14.3B
$961K ﹤0.01%
6,872
-372
-5% -$50.4K
LEA icon
1293
Lear
LEA
$8.18B
$960K ﹤0.01%
+8,375
New +$895K
MGA icon
1294
Magna International
MGA
$18.8B
$956K ﹤0.01%
17,935
+4,894
+38% +$239K
PCY icon
1295
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$954K ﹤0.01%
44,056
-2,365
-5% -$51.5K
WYFI
1296
WhiteFiber Inc
WYFI
$951M
$954K ﹤0.01%
+60,364
New +$1.49M
STT icon
1297
State Street
STT
$50.7B
$953K ﹤0.01%
7,437
-5,949
-44% -$712K
BRC icon
1298
Brady Corp
BRC
$4.57B
$953K ﹤0.01%
12,154
+506
+4% +$39.2K
ICUI icon
1299
ICU Medical
ICUI
$4.61B
$948K ﹤0.01%
6,644
-454
-6% -$60.8K
IE icon
1300
Ivanhoe Electric
IE
$1.74B
$947K ﹤0.01%
59,292
+6,143
+12% +$87.9K
50 51
52
53 54

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.