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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
BTI icon
1501
British American Tobacco
BTI
$128B
$654K ﹤0.01%
11,556
-432
-4% -$23.6K
HAYW icon
1502
Hayward Holdings
HAYW
$3.36B
$652K ﹤0.01%
42,211
+18,497
+78% +$292K
ITRN icon
1503
Ituran Location and Control
ITRN
$1.05B
$651K ﹤0.01%
15,131
-1,290
-8% -$50.6K
NOK icon
1504
Nokia
NOK
$52.3B
$651K ﹤0.01%
100,577
+10,698
+12% +$66.3K
MSA icon
1505
Mine Safety
MSA
$7.49B
$650K ﹤0.01%
4,056
+33
+0.8% +$5.37K
MTG icon
1506
MGIC Investment
MTG
$6.25B
$648K ﹤0.01%
22,161
-3,274
-13% -$91.9K
DKS icon
1507
Dick's Sporting Goods
DKS
$18.7B
$647K ﹤0.01%
3,270
-667
-17% -$145K
DAY
1508
DELISTED
Dayforce
DAY
$644K ﹤0.01%
9,313
-1,275
-12% -$87.8K
CTRE icon
1509
CareTrust REIT
CTRE
$9.74B
$644K ﹤0.01%
17,799
-17,780
-50% -$637K
NOG icon
1510
Northern Oil and Gas
NOG
$2.35B
$640K ﹤0.01%
29,817
+19,257
+182% +$432K
TOL icon
1511
Toll Brothers
TOL
$14.5B
$640K ﹤0.01%
4,733
+1,482
+46% +$201K
AES icon
1512
AES
AES
$10.5B
$640K ﹤0.01%
44,619
+29,236
+190% +$412K
CVSA
1513
Covista Inc
CVSA
$4.8B
$639K ﹤0.01%
6,180
+3,568
+137% +$409K
MZTI
1514
The Marzetti Company
MZTI
$3.11B
$639K ﹤0.01%
3,889
+896
+30% +$150K
DOO
1515
Bombardier Recreational Products
DOO
$4.77B
$639K ﹤0.01%
9,036
-280
-3% -$19.1K
SNY icon
1516
Sanofi
SNY
$104B
$637K ﹤0.01%
13,149
+2,274
+21% +$113K
URGN icon
1517
UroGen Pharma
URGN
$2.29B
$632K ﹤0.01%
+26,972
New +$585K
UNM icon
1518
Unum
UNM
$14.3B
$630K ﹤0.01%
8,132
-2,756
-25% -$211K
KNTK icon
1519
Kinetik
KNTK
$7.98B
$629K ﹤0.01%
17,436
+9,248
+113% +$334K
TATT icon
1520
TAT Technologies
TATT
$515M
$628K ﹤0.01%
14,070
+1,481
+12% +$60.6K
ESEA icon
1521
Euroseas
ESEA
$531M
$627K ﹤0.01%
11,488
+2,438
+27% +$140K
GH icon
1522
Guardant Health
GH
$22.6B
$627K ﹤0.01%
6,141
+1,644
+37% +$147K
ITB icon
1523
iShares US Home Construction ETF
ITB
$2.35B
$626K ﹤0.01%
6,500
+3,000
+86% +$303K
FLO icon
1524
Flowers Foods
FLO
$1.57B
$624K ﹤0.01%
57,321
+1,884
+3% +$21.9K
LFSC
1525
F/m Emerald Life Sciences Innovation ETF
LFSC
$129M
$623K ﹤0.01%
+17,004
New +$583K
59 60
61
62 63

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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.