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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
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
TFII icon
1401
TFI International
TFII
$11.5B
$790K ﹤0.01%
7,641
-861
-10% -$80.1K
INFY icon
1402
Infosys
INFY
$50.7B
$789K ﹤0.01%
44,250
+8,216
+23% +$142K
WEC icon
1403
WEC Energy
WEC
$35.1B
$786K ﹤0.01%
7,454
+3,749
+101% +$415K
VIPS icon
1404
Vipshop
VIPS
$7.53B
$786K ﹤0.01%
44,415
+654
+1% +$12.6K
CMRE icon
1405
Costamare
CMRE
$1.77B
$783K ﹤0.01%
49,609
-9,472
-16% -$131K
NTES icon
1406
NetEase
NTES
$84.7B
$783K ﹤0.01%
5,687
-1,212
-18% -$172K
CRUS icon
1407
Cirrus Logic
CRUS
$6.26B
$781K ﹤0.01%
6,593
-68
-1% -$8.37K
GMED icon
1408
Globus Medical
GMED
$11.2B
$780K ﹤0.01%
8,937
+660
+8% +$50.1K
BYD icon
1409
Boyd Gaming
BYD
$6.06B
$780K ﹤0.01%
9,154
+6,190
+209% +$510K
OZK icon
1410
Bank OZK
OZK
$5.61B
$780K ﹤0.01%
16,954
-3,639
-18% -$170K
CWEN.A
1411
DELISTED
Clearway Energy Class A
CWEN.A
$778K ﹤0.01%
24,760
+1,266
+5% +$39.6K
TOST icon
1412
Toast
TOST
$19.9B
$777K ﹤0.01%
21,870
-21,666
-50% -$781K
CIVI
1413
DELISTED
Civitas Resources
CIVI
$776K ﹤0.01%
28,645
+18,497
+182% +$535K
CCB icon
1414
Coastal Financial
CCB
$693M
$775K ﹤0.01%
6,765
+940
+16% +$103K
RGEN icon
1415
Repligen
RGEN
$9.25B
$773K ﹤0.01%
4,717
-3,077
-39% -$482K
NOV icon
1416
NOV
NOV
$7B
$766K ﹤0.01%
49,033
+28,506
+139% +$423K
SBS icon
1417
Sabesp
SBS
$18.7B
$764K ﹤0.01%
160,478
+86,755
+118% +$419K
INMD icon
1418
InMode
INMD
$880M
$764K ﹤0.01%
52,023
– –
CR icon
1419
Crane Co
CR
$12.7B
$763K ﹤0.01%
4,137
-602
-13% -$112K
DTE icon
1420
DTE Energy
DTE
$29.1B
$762K ﹤0.01%
5,908
+3,582
+154% +$486K
WMG icon
1421
Warner Music
WMG
$13.8B
$760K ﹤0.01%
+24,790
New +$757K
ACI icon
1422
Albertsons Companies
ACI
$5.83B
$759K ﹤0.01%
44,215
+5,556
+14% +$99.1K
KEN icon
1423
Kenon Holdings
KEN
$3.45B
$757K ﹤0.01%
11,416
-423
-4% -$23.6K
STNE icon
1424
StoneCo
STNE
$2.58B
$757K ﹤0.01%
51,159
-27,308
-35% -$457K
MXL icon
1425
MaxLinear
MXL
$6.8B
$750K ﹤0.01%
43,052
+471
+1% +$7.67K
55 56
57
58 59

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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.