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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 | |
|---|---|---|---|---|---|---|
1451
Autoliv
ALV
$9B
| $715K | ﹤0.01% |
+6,020
| New | +$719K |
|
1452
Atkore
ATKR
$3.16B
| $714K | ﹤0.01% |
11,295
-19,207
| -63% | -$1.25M |
|
1453
Residential REIT ETF
HAUS
$8.13M
| $714K | ﹤0.01% |
40,218
-9,479
| -19% | -$166K |
|
1454
Skywest
SKYW
$4.34B
| $713K | ﹤0.01% |
7,101
+3,108
| +78% | +$311K |
|
1455
Energy Vault
NRGV
$633M
| $713K | ﹤0.01% |
+154,592
| New | +$591K |
|
|
TPC
1456
Tutor Perini Cor
TPC
$5.21B
| $711K | ﹤0.01% |
10,611
+544
| +5% | +$35.7K |
|
1457
Western Union
WU
$2.21B
| $711K | ﹤0.01% |
76,319
-24,979
| -25% | -$221K |
|
|
CMA
1458
DELISTED
Comerica
CMA
| $710K | ﹤0.01% |
8,166
+240
| +3% | +$19.3K |
|
1459
LCI Industries
LCII
$2.65B
| $706K | ﹤0.01% |
5,816
-1,042
| -15% | -$111K |
|
1460
XPO
XPO
$23.7B
| $705K | ﹤0.01% |
5,187
+1,144
| +28% | +$156K |
|
1461
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
| $701K | ﹤0.01% |
+13,513
| New | +$703K |
|
1462
Uranium Energy
UEC
$5.57B
| $701K | ﹤0.01% |
60,026
-5,495
| -8% | -$72.1K |
|
1463
Taboola.com
TBLA
$1.11B
| $699K | ﹤0.01% |
151,729
-22,790
| -13% | -$85.8K |
|
1464
Doximity
DOCS
$4.88B
| $699K | ﹤0.01% |
15,783
+4,014
| +34% | +$225K |
|
1465
American Superconductor
AMSC
$1.59B
| $696K | ﹤0.01% |
24,185
+18,223
| +306% | +$788K |
|
1466
CGI
GIB
$15.5B
| $695K | ﹤0.01% |
7,533
+256
| +4% | +$22.8K |
|
1467
Danaos Corp
DAC
$2.56B
| $695K | ﹤0.01% |
7,379
-1,769
| -19% | -$163K |
|
1468
Brunswick
BC
$5.28B
| $693K | ﹤0.01% |
9,340
-1,395
| -13% | -$94.6K |
|
1469
La-Z-Boy
LZB
$1.69B
| $688K | ﹤0.01% |
18,472
+4,628
| +33% | +$162K |
|
1470
Schwab US Broad Market ETF
SCHB
$44.9B
| $687K | ﹤0.01% |
+26,197
| New | +$682K |
|
1471
Ambev
ABEV
$46.4B
| $686K | ﹤0.01% |
277,850
+16,682
| +6% | +$39.7K |
|
1472
Abercrombie & Fitch
ANF
$5B
| $684K | ﹤0.01% |
5,434
-10,880
| -67% | -$951K |
|
1473
Essent Group
ESNT
$6.33B
| $682K | ﹤0.01% |
10,492
-8,202
| -44% | -$509K |
|
1474
Raymond James Financial
RJF
$34B
| $682K | ﹤0.01% |
4,261
-258
| -6% | -$41.7K |
|
1475
Gentherm
THRM
$1.27B
| $682K | ﹤0.01% |
18,742
+2,567
| +16% | +$92.4K |
|
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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.