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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
L icon
1526
Loews
L
$23.6B
$621K ﹤0.01%
5,898
-997
-14% -$103K
JNJ icon
1527
CALL
Johnson & Johnson
JNJ
$625B
$621K ﹤0.01%
3,000
+2,300
+329% +$455K
CVE icon
1528
Cenovus Energy
CVE
$52.1B
$619K ﹤0.01%
36,607
+15,437
+73% +$268K
IFS icon
1529
Intercorp Financial Services
IFS
$6.55B
$617K ﹤0.01%
14,562
+868
+6% +$35.7K
PLPC icon
1530
Preformed Line Products
PLPC
$2.28B
$616K ﹤0.01%
2,981
+1,748
+142% +$372K
AESI icon
1531
Atlas Energy Solutions
AESI
$1.41B
$615K ﹤0.01%
65,312
+41,968
+180% +$424K
MORN icon
1532
Morningstar
MORN
$7.53B
$615K ﹤0.01%
2,835
+373
+15% +$80.8K
TJX icon
1533
CALL
TJX Companies
TJX
$178B
$614K ﹤0.01%
+4,000
New +$592K
GLNG icon
1534
Golar LNG
GLNG
$5.13B
$614K ﹤0.01%
16,502
-5,326
-24% -$204K
DRVN icon
1535
Driven Brands
DRVN
$2.2B
$613K ﹤0.01%
41,343
+243
+0.6% +$3.62K
ALGM icon
1536
Allegro MicroSystems
ALGM
$8.16B
$610K ﹤0.01%
+23,135
New +$637K
FLUX icon
1537
Flux Power
FLUX
$11.4M
$610K ﹤0.01%
480,066
-11,520
-2% -$34K
SII
1538
Sprott
SII
$3.03B
$609K ﹤0.01%
6,222
-2,306
-27% -$204K
BKU icon
1539
Bankunited
BKU
$3.36B
$607K ﹤0.01%
13,627
-8,090
-37% -$335K
RWAY icon
1540
Runway Growth Finance
RWAY
$287M
$606K ﹤0.01%
67,884
+17,988
+36% +$171K
MYLD icon
1541
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.8M
$606K ﹤0.01%
22,610
-4,241
-16% -$111K
SOBO
1542
South Bow Corp
SOBO
$7.43B
$605K ﹤0.01%
22,033
+8,646
+65% +$235K
FMC icon
1543
FMC
FMC
$1.33B
$602K ﹤0.01%
43,421
+13,149
+43% +$251K
MTRN icon
1544
Materion
MTRN
$6.04B
$602K ﹤0.01%
4,843
+754
+18% +$93K
TXRH icon
1545
Texas Roadhouse
TXRH
$13.7B
$597K ﹤0.01%
3,595
-13,695
-79% -$2.32M
CRK icon
1546
Comstock Resources
CRK
$3.94B
$597K ﹤0.01%
+25,743
New +$567K
PENG
1547
Penguin Solutions Inc
PENG
$2.99B
$596K ﹤0.01%
30,472
+8,525
+39% +$183K
TXNM
1548
TXNM Energy Inc
TXNM
$5.94B
$596K ﹤0.01%
10,115
+5,009
+98% +$289K
SUZ icon
1549
Suzano
SUZ
$10.1B
$592K ﹤0.01%
63,396
+3,805
+6% +$34.6K
TIGO icon
1550
Millicom
TIGO
$16.3B
$592K ﹤0.01%
10,677
+3,659
+52% +$184K
60 61
62
63 64

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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.