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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 | |
|---|---|---|---|---|---|---|
1626
NMI Holdings
NMIH
$3.36B
| $514K | ﹤0.01% |
12,605
-20,100
| -61% | -$760K |
|
1627
Remitly
RELY
$5.14B
| $513K | ﹤0.01% |
+37,206
| New | +$541K |
|
1628
BOK Financial
BOKF
$8.74B
| $513K | ﹤0.01% |
4,334
+149
| +4% | +$16.7K |
|
1629
Patterson-UTI
PTEN
$3.76B
| $513K | ﹤0.01% |
83,932
+35,033
| +72% | +$209K |
|
1630
Lincoln Educational Services
LINC
$1.3B
| $512K | ﹤0.01% |
21,212
-800
| -4% | -$17.4K |
|
1631
AtriCure
ATRC
$2.11B
| $512K | ﹤0.01% |
12,940
-516
| -4% | -$18.9K |
|
1632
Haverty Furniture Companies
HVT
$454M
| $510K | ﹤0.01% |
21,849
-766
| -3% | -$17.2K |
|
1633
G-III Apparel Group
GIII
$1.5B
| $509K | ﹤0.01% |
17,578
-155
| -0.9% | -$4.43K |
|
1634
Concentrix
CNXC
$1.57B
| $508K | ﹤0.01% |
+12,227
| New | +$496K |
|
|
TSEL
1635
Touchstone Sands Capital US Select Growth ETF
TSEL
$81.7M
| $508K | ﹤0.01% |
+17,915
| New | +$521K |
|
1636
First Financial Bancorp
FFBC
$3.53B
| $508K | ﹤0.01% |
20,285
+1,032
| +5% | +$25.8K |
|
1637
Alamo Group
ALG
$2.05B
| $505K | ﹤0.01% |
3,010
-1,870
| -38% | -$326K |
|
1638
John Wiley & Sons Class A
WLY
$2.66B
| $505K | ﹤0.01% |
16,471
-668
| -4% | -$23.5K |
|
1639
Gold Fields
GFI
$36.5B
| $504K | ﹤0.01% |
11,554
+2,132
| +23% | +$89.1K |
|
1640
Global Ship Lease
GSL
$1.53B
| $503K | ﹤0.01% |
14,365
-3,171
| -18% | -$103K |
|
|
BCPC
1641
Balchem Corp
BCPC
$5.72B
| $503K | ﹤0.01% |
3,279
-940
| -22% | -$143K |
|
1642
Bruker
BRKR
$8.14B
| $503K | ﹤0.01% |
10,668
-381
| -3% | -$16.1K |
|
1643
Maplebear
CART
$11.8B
| $502K | ﹤0.01% |
11,165
-6,927
| -38% | -$284K |
|
|
SLSR
1644
Solaris Resources
SLSR
$1.34B
| $502K | ﹤0.01% |
62,514
-18,570
| -23% | -$129K |
|
|
AHL
1645
DELISTED
Aspen Insurance
AHL
| $499K | ﹤0.01% |
+13,447
| New | +$496K |
|
1646
Avantor
AVTR
$9.19B
| $499K | ﹤0.01% |
43,521
+18,518
| +74% | +$228K |
|
1647
Kornit Digital
KRNT
$791M
| $497K | ﹤0.01% |
34,596
+3,403
| +11% | +$46.6K |
|
|
CSR
1648
Centerspace
CSR
$952M
| $496K | ﹤0.01% |
7,434
-915
| -11% | -$57.5K |
|
1649
OFG Bancorp
OFG
$2.21B
| $495K | ﹤0.01% |
+12,085
| New | +$495K |
|
1650
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $493K | ﹤0.01% |
1,524
-54
| -3% | -$16.7K |
|
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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.