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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
LFUS icon
1426
Littelfuse
LFUS
$11.6B
$750K ﹤0.01%
2,966
+370
+14% +$94.2K
EAT icon
1427
Brinker International
EAT
$9.66B
$750K ﹤0.01%
5,224
-2,737
-34% -$359K
CW icon
1428
Curtiss-Wright
CW
$25.5B
$744K ﹤0.01%
1,350
-32,273
-96% -$18M
IYR icon
1429
iShares US Real Estate ETF
IYR
$4.65B
$742K ﹤0.01%
7,900
+4,500
+132% +$429K
COHU icon
1430
Cohu
COHU
$2.5B
$741K ﹤0.01%
31,846
+2,339
+8% +$53.6K
CRBG icon
1431
Corebridge Financial
CRBG
$15B
$738K ﹤0.01%
24,455
-1,007
-4% -$31K
TU icon
1432
Telus
TU
$15.3B
$738K ﹤0.01%
56,016
+19,622
+54% +$276K
EMN icon
1433
Eastman Chemical
EMN
$8.42B
$738K ﹤0.01%
11,557
+7,596
+192% +$468K
PIPR icon
1434
Piper Sandler
PIPR
$5.29B
$736K ﹤0.01%
8,672
+204
+2% +$17.2K
JEF icon
1435
Jefferies Financial Group
JEF
$13.1B
$735K ﹤0.01%
11,860
+6,252
+111% +$358K
KBR icon
1436
KBR
KBR
$4.8B
$733K ﹤0.01%
18,234
-10,139
-36% -$435K
WRBY icon
1437
Warby Parker
WRBY
$3.27B
$732K ﹤0.01%
33,604
+21,694
+182% +$472K
HLNE icon
1438
Hamilton Lane
HLNE
$5.57B
$732K ﹤0.01%
5,451
-908
-14% -$114K
RGLD icon
1439
CALL
Royal Gold
RGLD
$19.5B
$732K ﹤0.01%
3,300
+1,900
+136% +$377K
CHH icon
1440
Choice Hotels
CHH
$4.8B
$732K ﹤0.01%
+7,701
New +$733K
INSM icon
1441
CALL
Insmed
INSM
$28.6B
$731K ﹤0.01%
+4,200
New +$766K
FOLD
1442
DELISTED
Amicus Therapeutics
FOLD
$728K ﹤0.01%
51,156
-2,037
-4% -$20K
CPB icon
1443
Campbell Soup
CPB
$6.87B
$723K ﹤0.01%
25,953
-13,348
-34% -$401K
HDB icon
1444
HDFC Bank
HDB
$121B
$723K ﹤0.01%
19,782
– –
GKOS icon
1445
Glaukos
GKOS
$10.6B
$723K ﹤0.01%
6,399
-321
-5% -$30.7K
LI icon
1446
Li Auto
LI
$12.7B
$722K ﹤0.01%
42,659
-58,219
-58% -$1.15M
GTX icon
1447
Garrett Motion
GTX
$5.57B
$719K ﹤0.01%
41,230
+19,973
+94% +$318K
CRC icon
1448
California Resources
CRC
$4.62B
$719K ﹤0.01%
+16,070
New +$762K
FITB
1449
Fifth Third Bancorp
FITB
$51.8B
$718K ﹤0.01%
15,342
-6,686
-30% -$294K
CE icon
1450
Celanese
CE
$4.82B
$717K ﹤0.01%
+16,963
New +$692K
56 57
58
59 60

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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.