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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 | |
|---|---|---|---|---|---|---|
1476
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $681K | ﹤0.01% |
998
-11
| -1% | -$7.43K |
|
1477
W.P. Carey
WPC
$16.4B
| $680K | ﹤0.01% |
10,561
+793
| +8% | +$52.8K |
|
1478
Portland General Electric
POR
$5.77B
| $678K | ﹤0.01% |
14,127
+5,092
| +56% | +$240K |
|
1479
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $677K | ﹤0.01% |
+8,714
| New | +$680K |
|
1480
FTI Consulting
FCN
$4.18B
| $676K | ﹤0.01% |
+3,955
| New | +$652K |
|
1481
UDR
UDR
$12.3B
| $674K | ﹤0.01% |
18,387
-68
| -0.4% | -$2.42K |
|
1482
American International
AIG
$41.3B
| $674K | ﹤0.01% |
7,882
+195
| +3% | +$15.6K |
|
1483
Applied Finance Valuation Large Cap ETF
VSLU
$568M
| $674K | ﹤0.01% |
+15,229
| New | +$662K |
|
1484
AAR Corp
AIR
$5.76B
| $671K | ﹤0.01% |
8,104
-1,128
| -12% | -$93.3K |
|
1485
Cambria Tail Risk ETF
TAIL
$146M
| $670K | ﹤0.01% |
58,346
-27,596
| -32% | -$326K |
|
|
JBTM
1486
JBT Marel
JBTM
$6.39B
| $668K | ﹤0.01% |
4,436
+680
| +18% | +$95.9K |
|
1487
Teekay Tankers
TNK
$2.68B
| $667K | ﹤0.01% |
12,495
-2,214
| -15% | -$124K |
|
1488
NovoCure
NVCR
$1.91B
| $665K | ﹤0.01% |
51,421
+2,857
| +6% | +$36.7K |
|
|
FETH
1489
Fidelity Ethereum Fund
FETH
$1.03B
| $664K | ﹤0.01% |
+22,416
| New | +$774K |
|
1490
Wintrust Financial
WTFC
$10.7B
| $662K | ﹤0.01% |
4,735
+114
| +2% | +$15.2K |
|
1491
Tenaris
TS
$26.8B
| $662K | ﹤0.01% |
+17,213
| New | +$664K |
|
1492
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.8M
| $661K | ﹤0.01% |
+8,860
| New | +$656K |
|
1493
TransUnion
TRU
$15.3B
| $660K | ﹤0.01% |
7,699
+3,783
| +97% | +$311K |
|
1494
Flotek Industries
FTK
$1.28B
| $660K | ﹤0.01% |
38,281
-1,440
| -4% | -$22.9K |
|
1495
Hancock Whitney
HWC
$6.24B
| $659K | ﹤0.01% |
10,345
+494
| +5% | +$30K |
|
1496
Protolabs
PRLB
$2.13B
| $658K | ﹤0.01% |
12,997
+7
| +0.1% | +$358 |
|
1497
LKQ Corp
LKQ
$6.29B
| $657K | ﹤0.01% |
21,751
+362
| +2% | +$10.9K |
|
|
AUGO
1498
Aura Minerals Inc
AUGO
$6.19B
| $657K | ﹤0.01% |
+13,028
| New | +$512K |
|
1499
Algonquin Power & Utilities
AQN
$4.42B
| $656K | ﹤0.01% |
106,624
-77,080
| -42% | -$458K |
|
|
THR
1500
DELISTED
Thermon Group Holdings
THR
| $654K | ﹤0.01% |
17,609
-350
| -2% | -$11.5K |
|
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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.