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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
JBS
1576
JBS N.V.
JBS
$46.8B
$555K ﹤0.01%
38,479
+15,681
+69% +$215K
CRSR icon
1577
Corsair Gaming
CRSR
$1.55B
$555K ﹤0.01%
93,356
+53,316
+133% +$371K
USFR icon
1578
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$553K ﹤0.01%
+10,990
New +$553K
DUOL icon
1579
Duolingo
DUOL
$6.12B
$553K ﹤0.01%
3,151
+359
+13% +$84.6K
HOG icon
1580
Harley-Davidson
HOG
$2.71B
$553K ﹤0.01%
26,986
+1,772
+7% +$43.6K
ERIC icon
1581
Ericsson
ERIC
$33.3B
$552K ﹤0.01%
57,234
+5,754
+11% +$54.5K
BIDU icon
1582
Baidu
BIDU
$37.2B
$552K ﹤0.01%
+4,222
New +$524K
COLB icon
1583
Columbia Banking Systems
COLB
$8.84B
$551K ﹤0.01%
19,730
-1,252
-6% -$33.9K
DOC icon
1584
Healthpeak Properties
DOC
$14.8B
$550K ﹤0.01%
34,227
+13,038
+62% +$230K
VAL icon
1585
Valaris
VAL
$5.47B
$549K ﹤0.01%
10,893
+129
+1% +$6.92K
CNK icon
1586
Cinemark Holdings
CNK
$4.32B
$549K ﹤0.01%
23,613
-6,910
-23% -$182K
SCSC icon
1587
Scansource
SCSC
$1.12B
$548K ﹤0.01%
14,023
+1,056
+8% +$43.6K
LQDT icon
1588
Liquidity Services
LQDT
$1.32B
$545K ﹤0.01%
17,995
+2,911
+19% +$78.2K
XHR
1589
Xenia Hotels & Resorts
XHR
$1.79B
$544K ﹤0.01%
38,465
+1,401
+4% +$19.1K
TDW icon
1590
Tidewater
TDW
$4.12B
$543K ﹤0.01%
10,746
+284
+3% +$15K
PFGC icon
1591
Performance Food Group
PFGC
$18B
$543K ﹤0.01%
6,035
-193
-3% -$18.6K
AMH icon
1592
American Homes 4 Rent
AMH
$12.5B
$540K ﹤0.01%
16,834
+2,993
+22% +$95.9K
FWRD icon
1593
Forward Air
FWRD
$654M
$540K ﹤0.01%
21,608
-1,814
-8% -$40.8K
UNF icon
1594
Unifirst Corp
UNF
$5.25B
$540K ﹤0.01%
2,798
-318
-10% -$53.7K
SHC icon
1595
Sotera Health
SHC
$5.38B
$539K ﹤0.01%
30,552
+2,220
+8% +$36.7K
RDWR icon
1596
Radware
RDWR
$1.19B
$538K ﹤0.01%
22,329
-7,531
-25% -$184K
BILL icon
1597
BILL Holdings
BILL
$4.78B
$538K ﹤0.01%
9,858
-1,886
-16% -$96.9K
HCC icon
1598
Warrior Met Coal
HCC
$4.86B
$537K ﹤0.01%
+6,095
New +$458K
AIOT
1599
PowerFleet Inc
AIOT
$592M
$536K ﹤0.01%
100,738
-19,280
-16% -$98.7K
BOX icon
1600
Box
BOX
$4.6B
$535K ﹤0.01%
17,875
+552
+3% +$17.3K
62 63
64
65 66

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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.