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
DARP icon
1326
Grizzle Growth ETF
DARP
$35.5M
$904K ﹤0.01%
19,992
-4,084
-17% -$179K
BALL icon
1327
Ball Corp
BALL
$16.8B
$903K ﹤0.01%
17,039
+1,390
+9% +$68.4K
WMS icon
1328
Advanced Drainage Systems
WMS
$10.9B
$902K ﹤0.01%
6,230
+4,115
+195% +$596K
TRP icon
1329
TC Energy
TRP
$65.9B
$900K ﹤0.01%
16,369
-10,228
-38% -$546K
EB
1330
DELISTED
Eventbrite
EB
$900K ﹤0.01%
202,166
-8,026
-4% -$24.9K
G icon
1331
Genpact
G
$5.76B
$898K ﹤0.01%
19,200
+160
+0.8% +$6.92K
SBAC icon
1332
SBA Communications
SBAC
$19.5B
$898K ﹤0.01%
4,641
+1,884
+68% +$364K
PAAS icon
1333
CALL
Pan American Silver
PAAS
$21.6B
$896K ﹤0.01%
17,300
+9,800
+131% +$410K
PCOR icon
1334
Procore
PCOR
$8.67B
$895K ﹤0.01%
+12,309
New +$910K
VISN
1335
Vistance Networks Inc
VISN
$2.52B
$891K ﹤0.01%
49,140
-22,839
-32% -$394K
PII icon
1336
Polaris
PII
$4.07B
$889K ﹤0.01%
14,062
+1,053
+8% +$69.3K
CYTK icon
1337
Cytokinetics
CYTK
$10.4B
$889K ﹤0.01%
13,988
+1,226
+10% +$76.3K
FHI icon
1338
Federated Hermes
FHI
$4.72B
$888K ﹤0.01%
17,063
+12,253
+255% +$622K
SBLK icon
1339
Star Bulk Carriers
SBLK
$3.22B
$888K ﹤0.01%
46,216
-11,469
-20% -$214K
PEN icon
1340
Penumbra
PEN
$12.8B
$888K ﹤0.01%
2,856
-1,835
-39% -$507K
RRX icon
1341
Regal Rexnord
RRX
$11.9B
$887K ﹤0.01%
6,321
-875
-12% -$125K
PWR icon
1342
CALL
Quanta Services
PWR
$101B
$886K ﹤0.01%
+2,100
New +$923K
TXT icon
1343
Textron
TXT
$15.4B
$884K ﹤0.01%
10,145
+6,753
+199% +$565K
KMX icon
1344
CarMax
KMX
$8.26B
$884K ﹤0.01%
22,871
-10,304
-31% -$412K
MOD icon
1345
Modine Manufacturing
MOD
$10.4B
$881K ﹤0.01%
6,601
-1,321
-17% -$197K
PSMT icon
1346
Pricesmart
PSMT
$5.46B
$880K ﹤0.01%
7,170
-1,199
-14% -$146K
BMRN icon
1347
BioMarin Pharmaceuticals
BMRN
$12.4B
$879K ﹤0.01%
14,787
-26,453
-64% -$1.44M
ARLP icon
1348
Alliance Resource Partners
ARLP
$3.17B
$876K ﹤0.01%
37,706
+2,190
+6% +$53.1K
CBT icon
1349
Cabot Corp
CBT
$4.52B
$874K ﹤0.01%
13,188
+7,695
+140% +$512K
VST icon
1350
CALL
Vistra
VST
$47.4B
$871K ﹤0.01%
5,400
-15,300
-74% -$2.79M
52 53
54
55 56

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.