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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 | |
|---|---|---|---|---|---|---|
1376
International Paper
IP
$22B
| $827K | ﹤0.01% |
21,006
+6,414
| +44% | +$264K |
|
1377
Viking Holdings
VIK
$47.2B
| $827K | ﹤0.01% |
+11,577
| New | +$739K |
|
1378
Axsome Therapeutics
AXSM
$10.9B
| $825K | ﹤0.01% |
4,519
+498
| +12% | +$69.5K |
|
1379
Roku
ROKU
$22.7B
| $824K | ﹤0.01% |
7,592
+4,861
| +178% | +$493K |
|
1380
CALL
SoFi Technologies
SOFI
$23.7B
| $819K | ﹤0.01% |
+31,300
| New | +$872K |
|
1381
CALL
Compañía de Minas Buenaventura
BVN
$8.67B
| $818K | ﹤0.01% |
+29,400
| New | +$734K |
|
1382
Korea Electric Power
KEP
$16B
| $817K | ﹤0.01% |
49,510
+8,278
| +20% | +$131K |
|
1383
TTM Technologies
TTMI
$14.5B
| $817K | ﹤0.01% |
11,835
-871
| -7% | -$56.8K |
|
|
LAR
1384
Lithium Argentina AG
LAR
$1.14B
| $815K | ﹤0.01% |
145,977
-216
| -0.1% | -$1.03K |
|
1385
LPL Financial
LPLA
$28.6B
| $812K | ﹤0.01% |
2,274
+130
| +6% | +$46K |
|
1386
Webster Financial
WBS
$12.8B
| $810K | ﹤0.01% |
12,862
+534
| +4% | +$31.7K |
|
1387
GFL Environmental
GFL
$14.9B
| $804K | ﹤0.01% |
18,722
-4,583
| -20% | -$205K |
|
1388
Unilever
UL
$136B
| $802K | ﹤0.01% |
12,262
+2,265
| +23% | +$152K |
|
1389
TriNet
TNET
$3.14B
| $801K | ﹤0.01% |
13,600
-7,928
| -37% | -$471K |
|
1390
Fluence Energy
FLNC
$2.44B
| $800K | ﹤0.01% |
40,457
+5,301
| +15% | +$99.9K |
|
1391
Rubrik
RBRK
$18.5B
| $800K | ﹤0.01% |
10,458
+3,875
| +59% | +$297K |
|
1392
WEX
WEX
$6.31B
| $799K | ﹤0.01% |
5,364
+487
| +10% | +$73.4K |
|
|
MFUT
1393
Cambria Chesapeake Pure Trend ETF
MFUT
$40.7M
| $798K | ﹤0.01% |
48,822
-14,372
| -23% | -$228K |
|
1394
Kimco Realty
KIM
$16.4B
| $798K | ﹤0.01% |
39,345
+7,493
| +24% | +$156K |
|
1395
CALL
CrowdStrike
CRWD
$218B
| $797K | ﹤0.01% |
+6,800
| New | +$866K |
|
1396
First Industrial Realty Trust
FR
$8.44B
| $796K | ﹤0.01% |
13,898
-1,078
| -7% | -$60.2K |
|
1397
Levi Strauss
LEVI
$9.39B
| $796K | ﹤0.01% |
38,360
-20,351
| -35% | -$439K |
|
1398
FLEX LNG
FLNG
$1.67B
| $794K | ﹤0.01% |
31,835
+7,421
| +30% | +$189K |
|
1399
Brown-Forman Class B
BF.B
$13.1B
| $791K | ﹤0.01% |
30,338
-18,713
| -38% | -$527K |
|
1400
DHT Holdings
DHT
$3.02B
| $790K | ﹤0.01% |
64,720
-14,355
| -18% | -$181K |
|
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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.