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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
(-16%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
2,412
New
375
Increased
1,000
Reduced
723
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$230M |
| 2 |
NVIDIA
NVDA
|
+$171M |
| 3 |
PPTA
Perpetua Resources
PPTA
|
+$146M |
| 4 |
Microsoft
MSFT
|
+$124M |
| 5 |
Broadcom
AVGO
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocket Lab Corp
RKLB
|
+$215M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$184M |
| 3 |
Rigetti Computing
RGTI
|
+$155M |
| 4 |
Coinbase
COIN
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Toronto Dominion Bank
TD
$200B
| $947K | ﹤0.01% |
10,055
| – | – |
|
1302
Tradeweb Markets
TW
$21.6B
| $947K | ﹤0.01% |
8,804
+1,444
| +20% | +$155K |
|
1303
Takeda Pharmaceutical
TAK
$55.7B
| $945K | ﹤0.01% |
60,614
-31,032
| -34% | -$444K |
|
1304
iShares Mortgage Real Estate ETF
REM
$548M
| $944K | ﹤0.01% |
42,548
-6,230
| -13% | -$139K |
|
1305
Provident Financial Services
PFS
$3.19B
| $943K | ﹤0.01% |
47,739
+4,961
| +12% | +$95.9K |
|
1306
Cincinnati Financial
CINF
$27.1B
| $942K | ﹤0.01% |
5,768
+961
| +20% | +$156K |
|
1307
Rogers Communications
RCI
$18.6B
| $940K | ﹤0.01% |
24,916
-631
| -2% | -$23.6K |
|
1308
HNI Corp
HNI
$3.59B
| $938K | ﹤0.01% |
22,313
+8,302
| +59% | +$351K |
|
1309
Assured Guaranty
AGO
$3.34B
| $936K | ﹤0.01% |
10,415
-8,837
| -46% | -$762K |
|
1310
Peabody Energy
BTU
$2.9B
| $935K | ﹤0.01% |
31,467
+3,505
| +13% | +$103K |
|
1311
SiTime
SITM
$21.8B
| $933K | ﹤0.01% |
+2,642
| New | +$827K |
|
1312
Asbury Automotive
ABG
$3.85B
| $931K | ﹤0.01% |
4,005
-1,186
| -23% | -$280K |
|
1313
CALL
Deere & Co
DE
$168B
| $931K | ﹤0.01% |
+2,000
| New | +$939K |
|
1314
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $931K | ﹤0.01% |
98,680
+475
| +0.5% | +$4.53K |
|
1315
HEICO Corp
HEI
$51.4B
| $930K | ﹤0.01% |
+2,875
| New | +$908K |
|
1316
Ryder
R
$10.1B
| $927K | ﹤0.01% |
4,845
+623
| +15% | +$112K |
|
1317
Gotham 1000 Value ETF
GVLU
$295M
| $927K | ﹤0.01% |
37,604
-7,618
| -17% | -$193K |
|
1318
Greif Class B
GEF.B
$4.21B
| $926K | ﹤0.01% |
12,402
-2,592
| -17% | -$172K |
|
|
TGNA
1319
DELISTED
TEGNA Inc
TGNA
| $921K | ﹤0.01% |
47,463
-12,248
| -21% | -$242K |
|
1320
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $919K | ﹤0.01% |
+27,000
| New | +$1.04M |
|
1321
Pagaya Technologies
PGY
$1.78B
| $911K | ﹤0.01% |
43,611
+2,385
| +6% | +$60.8K |
|
1322
Ashland
ASH
$3.5B
| $908K | ﹤0.01% |
15,477
+1,309
| +9% | +$69.2K |
|
1323
Astronics
ATRO
$3.84B
| $908K | ﹤0.01% |
+20,086
| New | +$842K |
|
1324
Essex Property Trust
ESS
$18.5B
| $907K | ﹤0.01% |
3,498
+314
| +10% | +$81.3K |
|
1325
Cousins Properties
CUZ
$4.88B
| $904K | ﹤0.01% |
35,082
+15,123
| +76% | +$393K |
|
Similar funds
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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.