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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
TSLY icon
126
YieldMax TSLA Option Income Strategy ETF
TSLY
$650M
$70.7M 0.17%
1,900,538
-152,931
-7% -$6.18M
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$70.6M 0.17%
210,680
-553,410
-72% -$184M
AXP icon
128
CALL
American Express
AXP
$231B
$70.2M 0.17%
190,100
+48,900
+35% +$17.5M
ADI icon
129
Analog Devices
ADI
$184B
$69.4M 0.16%
255,863
+183,103
+252% +$46M
HYMC icon
130
Hycroft Mining Holding Corp
HYMC
$2.22B
$67.5M 0.16%
2,838,448
+1,272,161
+81% +$14.1M
MA icon
131
Mastercard
MA
$505B
$67.5M 0.16%
118,181
-23,666
-17% -$13.2M
HOOD icon
132
PUT
Robinhood
HOOD
$81.6B
$65.9M 0.16%
582,400
-935,700
-62% -$122M
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$65.7M 0.16%
753,846
+691,311
+1,105% +$61.8M
HUT
134
Hut 8
HUT
$11.2B
$65.7M 0.16%
1,429,489
-366,296
-20% -$16.1M
OXY icon
135
Occidental Petroleum
OXY
$55.7B
$65.4M 0.16%
1,591,613
+154,194
+11% +$6.43M
GDX icon
136
VanEck Gold Miners ETF
GDX
$25.6B
$65M 0.15%
758,073
+730,517
+2,651% +$57.7M
IREN icon
137
Iris Energy
IREN
$13.6B
$63M 0.15%
1,667,419
+1,531,477
+1,127% +$79M
SPY icon
138
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$60.8M 0.14%
89,100
+42,300
+90% +$28.6M
QCOM icon
139
Qualcomm
QCOM
$168B
$60.5M 0.14%
353,984
+133,136
+60% +$22.8M
ADBE icon
140
Adobe
ADBE
$103B
$60.1M 0.14%
171,653
+21,701
+14% +$7.38M
JNJ icon
141
Johnson & Johnson
JNJ
$619B
$59.5M 0.14%
287,513
+36,811
+15% +$7.28M
GLXY
142
Galaxy Digital Inc
GLXY
$3.74B
$58.7M 0.14%
2,623,873
+34,231
+1% +$1.06M
PYPL icon
143
CALL
PayPal
PYPL
$51.1B
$58.5M 0.14%
1,001,200
-640,800
-39% -$41.6M
GLD icon
144
SPDR Gold Trust
GLD
$138B
$58.1M 0.14%
146,575
+123,808
+544% +$47.3M
XOM icon
145
ExxonMobil
XOM
$642B
$57.3M 0.14%
476,454
+42,803
+10% +$4.96M
BKNG icon
146
Booking.com
BKNG
$156B
$57.3M 0.14%
267,600
+79,975
+43% +$16.5M
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.36T
$56.7M 0.13%
180,678
-11,566
-6% -$3.31M
UNH icon
148
UnitedHealth
UNH
$367B
$56.4M 0.13%
170,933
+36,766
+27% +$12.5M
SCCO icon
149
Southern Copper
SCCO
$161B
$55.7M 0.13%
395,695
+320,305
+425% +$42.4M
NU icon
150
Nu Holdings
NU
$68.2B
$55.5M 0.13%
3,317,337
-282,672
-8% -$4.54M
4 5
6
7 8

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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.