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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
ACIW icon
1601
ACI Worldwide
ACIW
$5.42B
$534K ﹤0.01%
11,176
+1,092
+11% +$53K
FEIM icon
1602
Frequency Electronics
FEIM
$816M
$534K ﹤0.01%
9,922
-369
-4% -$13.6K
NPWR icon
1603
NET Power
NPWR
$134M
$534K ﹤0.01%
234,245
+148,243
+172% +$463K
DORM icon
1604
Dorman Products
DORM
$4.18B
$534K ﹤0.01%
4,331
-191
-4% -$25.8K
NVR icon
1605
NVR
NVR
$17B
$532K ﹤0.01%
73
-62
-46% -$464K
FVRR icon
1606
Fiverr
FVRR
$339M
$531K ﹤0.01%
26,850
+1,658
+7% +$35.7K
JD icon
1607
JD.com
JD
$44.5B
$530K ﹤0.01%
18,481
+3,432
+23% +$107K
RPM icon
1608
RPM International
RPM
$15B
$528K ﹤0.01%
5,081
+2,964
+140% +$321K
TILE icon
1609
Interface
TILE
$2.22B
$527K ﹤0.01%
18,881
+1,055
+6% +$28.8K
ATEN icon
1610
A10 Networks
ATEN
$1.95B
$526K ﹤0.01%
29,754
-33,754
-53% -$598K
RNG icon
1611
RingCentral
RNG
$5.28B
$524K ﹤0.01%
18,142
-6,369
-26% -$181K
PRM icon
1612
Perimeter Solutions
PRM
$5.77B
$523K ﹤0.01%
18,993
+8,894
+88% +$225K
APLD icon
1613
Applied Digital
APLD
$8.41B
$523K ﹤0.01%
21,314
-26,302
-55% -$758K
WSFS icon
1614
WSFS Financial
WSFS
$4.15B
$522K ﹤0.01%
9,456
-18
-0.2% -$985
OPCH icon
1615
Option Care Health
OPCH
$3.56B
$522K ﹤0.01%
16,389
+8,080
+97% +$237K
MTH icon
1616
Meritage Homes
MTH
$4.86B
$522K ﹤0.01%
7,929
-15,636
-66% -$1.08M
COKE icon
1617
Coca-Cola Consolidated
COKE
$12.8B
$522K ﹤0.01%
3,403
-750
-18% -$110K
HURN icon
1618
Huron Consulting
HURN
$2.42B
$521K ﹤0.01%
3,016
+66
+2% +$10.8K
ICLR icon
1619
Icon
ICLR
$12.7B
$520K ﹤0.01%
2,854
-1,065
-27% -$190K
SLAB icon
1620
Silicon Laboratories
SLAB
$7.23B
$519K ﹤0.01%
3,972
+80
+2% +$10.5K
DKNG icon
1621
DraftKings
DKNG
$11.9B
$517K ﹤0.01%
15,017
+3,262
+28% +$107K
FOX icon
1622
Fox Class B
FOX
$23.9B
$517K ﹤0.01%
+7,965
New +$465K
PNW icon
1623
Pinnacle West Capital
PNW
$12.2B
$517K ﹤0.01%
5,823
+2,010
+53% +$180K
OII icon
1624
Oceaneering
OII
$4.77B
$515K ﹤0.01%
21,448
+11,670
+119% +$282K
PARR icon
1625
Par Pacific Holdings
PARR
$3.32B
$515K ﹤0.01%
14,643
-1,388
-9% -$55.2K
63 64
65
66 67

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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.