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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 | |
|---|---|---|---|---|---|---|
1551
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $589K | ﹤0.01% |
+3,962
| New | +$585K |
|
1552
Ryman Hospitality Properties
RHP
$7.63B
| $588K | ﹤0.01% |
6,213
+1,187
| +24% | +$110K |
|
1553
American States Water
AWR
$3.46B
| $586K | ﹤0.01% |
8,088
-61
| -0.7% | -$4.49K |
|
1554
Mueller Water Products
MWA
$4.16B
| $586K | ﹤0.01% |
24,589
-16,982
| -41% | -$421K |
|
1555
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $582K | ﹤0.01% |
+11,585
| New | +$582K |
|
1556
Flowserve
FLS
$10.2B
| $582K | ﹤0.01% |
8,382
+308
| +4% | +$19.8K |
|
1557
ProShares Short High Yield
SJB
$47.7M
| $581K | ﹤0.01% |
+38,055
| New | +$588K |
|
1558
Sunstone Hotel Investors
SHO
$2.06B
| $579K | ﹤0.01% |
64,815
+6,632
| +11% | +$60.8K |
|
1559
Cleveland-Cliffs
CLF
$6.99B
| $579K | ﹤0.01% |
43,565
+21,649
| +99% | +$273K |
|
1560
NGL Energy Partners
NGL
$2.11B
| $578K | ﹤0.01% |
57,829
+4,130
| +8% | +$34.6K |
|
1561
Phinia Inc
PHIN
$2.74B
| $577K | ﹤0.01% |
+9,210
| New | +$509K |
|
1562
Zions Bancorporation
ZION
$10.3B
| $576K | ﹤0.01% |
9,843
-1,627
| -14% | -$88.6K |
|
|
NNE
1563
Nano Nuclear Energy
NNE
$1.01B
| $572K | ﹤0.01% |
23,839
+15,950
| +202% | +$611K |
|
1564
Associated Banc-Corp
ASB
$5.91B
| $572K | ﹤0.01% |
22,213
-4,677
| -17% | -$120K |
|
1565
Prosperity Bancshares
PB
$8.89B
| $571K | ﹤0.01% |
8,255
-2,779
| -25% | -$187K |
|
1566
GSI Technology
GSIT
$258M
| $569K | ﹤0.01% |
+91,607
| New | +$653K |
|
1567
California Water Service
CWT
$3.12B
| $568K | ﹤0.01% |
13,114
-102
| -0.8% | -$4.65K |
|
1568
Nomad Foods
NOMD
$1.68B
| $567K | ﹤0.01% |
45,351
-5,490
| -11% | -$67K |
|
1569
PVH
PVH
$4.04B
| $565K | ﹤0.01% |
8,436
-103
| -1% | -$8.05K |
|
1570
Franklin Electric
FELE
$4.84B
| $565K | ﹤0.01% |
5,915
+473
| +9% | +$45.1K |
|
1571
Esquire Financial Holdings
ESQ
$1.14B
| $560K | ﹤0.01% |
5,491
-2,903
| -35% | -$294K |
|
1572
Movado Group
MOV
$841M
| $557K | ﹤0.01% |
27,018
-274
| -1% | -$5.34K |
|
1573
Axalta
AXTA
$8.17B
| $557K | ﹤0.01% |
17,234
-5,198
| -23% | -$152K |
|
1574
Moog Inc Class A
MOG.A
$12.8B
| $557K | ﹤0.01% |
+2,285
| New | +$502K |
|
1575
Gerdau
GGB
$9.7B
| $556K | ﹤0.01% |
150,552
+9,040
| +6% | +$31.6K |
|
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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.