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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 | |
|---|---|---|---|---|---|---|
1351
Telefônica Brasil
VIV
$19.2B
| $871K | ﹤0.01% |
73,427
+18,713
| +34% | +$232K |
|
1352
Kontoor Brands
KTB
$4.26B
| $870K | ﹤0.01% |
14,237
+428
| +3% | +$31.8K |
|
1353
Viking Therapeutics
VKTX
$4B
| $870K | ﹤0.01% |
24,720
-6,500
| -21% | -$230K |
|
1354
Arrow Electronics
ARW
$10.4B
| $869K | ﹤0.01% |
7,887
+3,751
| +91% | +$426K |
|
1355
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $869K | ﹤0.01% |
43,682
-2,345
| -5% | -$46.8K |
|
1356
Enterprise Products Partners
EPD
$81.7B
| $869K | ﹤0.01% |
+27,098
| New | +$857K |
|
1357
iShares Convertible Bond ETF
ICVT
$7.35B
| $868K | ﹤0.01% |
8,812
-35,103
| -80% | -$3.53M |
|
1358
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $863K | ﹤0.01% |
38,900
-5,400
| -12% | -$126K |
|
1359
Boot Barn
BOOT
$4.95B
| $860K | ﹤0.01% |
4,874
-176
| -3% | -$32.8K |
|
1360
Griffon
GFF
$4.86B
| $856K | ﹤0.01% |
11,618
-6,879
| -37% | -$511K |
|
1361
Lucid Motors
LCID
$2.77B
| $850K | ﹤0.01% |
80,415
+25,680
| +47% | +$410K |
|
1362
Mercury Insurance
MCY
$6.07B
| $850K | ﹤0.01% |
9,036
+3,231
| +56% | +$280K |
|
1363
Element Solutions
ESI
$9.23B
| $848K | ﹤0.01% |
33,932
-215
| -0.6% | -$5.58K |
|
1364
CALL
Palo Alto Networks
PANW
$297B
| $847K | ﹤0.01% |
+4,600
| New | +$928K |
|
1365
Urban Outfitters
URBN
$6.59B
| $844K | ﹤0.01% |
11,219
+4,473
| +66% | +$316K |
|
1366
GATX Corp
GATX
$6.27B
| $844K | ﹤0.01% |
4,975
| – | – |
|
1367
Kemper
KMPR
$1.68B
| $842K | ﹤0.01% |
20,767
+12,273
| +144% | +$526K |
|
|
REVG
1368
DELISTED
REV Group
REVG
| $839K | ﹤0.01% |
+13,802
| New | +$775K |
|
1369
Fluor
FLR
$7.96B
| $837K | ﹤0.01% |
21,116
-8,362
| -28% | -$370K |
|
1370
Northwest Natural Holdings
NWN
$2.12B
| $836K | ﹤0.01% |
17,882
+990
| +6% | +$46.2K |
|
1371
Mohawk Industries
MHK
$9.22B
| $834K | ﹤0.01% |
7,634
+771
| +11% | +$88.5K |
|
1372
Crown Castle
CCI
$32.2B
| $834K | ﹤0.01% |
9,380
-5,640
| -38% | -$519K |
|
1373
Advance Auto Parts
AAP
$3.49B
| $830K | ﹤0.01% |
21,130
-1,139
| -5% | -$57.1K |
|
1374
CALL
Eaton
ETN
$174B
| $828K | ﹤0.01% |
+2,600
| New | +$921K |
|
|
CNH
1375
CNH Industrial
CNH
$17.5B
| $828K | ﹤0.01% |
89,767
-13,833
| -13% | -$138K |
|
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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.