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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 | |
|---|---|---|---|---|---|---|
1651
Saba Closed-End Funds ETF
CEFS
$433M
| $492K | ﹤0.01% |
+21,370
| New | +$486K |
|
|
VSXY
1652
Victoria's Secret
VSXY
$7.83B
| $492K | ﹤0.01% |
+9,085
| New | +$361K |
|
1653
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $491K | ﹤0.01% |
4,026
-4,854
| -55% | -$557K |
|
1654
FirstEnergy
FE
$27.5B
| $491K | ﹤0.01% |
10,964
+1,935
| +21% | +$88.9K |
|
1655
RB Global
RBA
$17.5B
| $491K | ﹤0.01% |
+4,770
| New | +$485K |
|
1656
Crescent Energy
CRGY
$3.82B
| $490K | ﹤0.01% |
58,407
+30,408
| +109% | +$267K |
|
1657
Patria Investments
PAX
$1.86B
| $490K | ﹤0.01% |
30,826
-1,143
| -4% | -$17.1K |
|
|
EFOR
1658
Everforth Inc
EFOR
$1.32B
| $488K | ﹤0.01% |
10,135
+1,923
| +23% | +$88.6K |
|
1659
HCI Group
HCI
$2.41B
| $487K | ﹤0.01% |
+2,541
| New | +$479K |
|
1660
Ezcorp Inc
EZPW
$1.71B
| $487K | ﹤0.01% |
25,081
+14,430
| +135% | +$272K |
|
1661
HUB Group
HUBG
$2.92B
| $485K | ﹤0.01% |
11,385
-283
| -2% | -$10.8K |
|
1662
TPG
TPG
$7.86B
| $483K | ﹤0.01% |
+7,571
| New | +$447K |
|
1663
Outfront Media
OUT
$5.5B
| $482K | ﹤0.01% |
20,004
+9,968
| +99% | +$207K |
|
1664
Wynn Resorts
WYNN
$10.6B
| $480K | ﹤0.01% |
3,986
-287
| -7% | -$35.5K |
|
1665
Open Text
OTEX
$6.04B
| $479K | ﹤0.01% |
14,710
+2,765
| +23% | +$98.5K |
|
1666
Canadian Natural Resources
CNQ
$93.8B
| $479K | ﹤0.01% |
14,147
-8,856
| -38% | -$287K |
|
1667
Atmos Energy
ATO
$28.8B
| $478K | ﹤0.01% |
2,850
+1,419
| +99% | +$245K |
|
1668
WaFd
WAFD
$2.75B
| $477K | ﹤0.01% |
14,883
-603
| -4% | -$18.6K |
|
1669
BlackLine
BL
$1.72B
| $477K | ﹤0.01% |
8,621
-345
| -4% | -$19K |
|
1670
Thomson Reuters
TRI
$44.1B
| $476K | ﹤0.01% |
3,554
+925
| +35% | +$134K |
|
1671
Edison International
EIX
$26.4B
| $476K | ﹤0.01% |
7,930
-5,770
| -42% | -$331K |
|
1672
Moderna
MRNA
$23.6B
| $476K | ﹤0.01% |
16,136
-2,596
| -14% | -$70.5K |
|
|
XIFR
1673
XPLR Infrastructure LP
XIFR
$1.08B
| $475K | ﹤0.01% |
47,469
-1,054
| -2% | -$10.2K |
|
|
ETH
1674
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $473K | ﹤0.01% |
+16,850
| New | +$549K |
|
1675
Archer Aviation
ACHR
$4.26B
| $471K | ﹤0.01% |
62,682
+9,061
| +17% | +$85.3K |
|
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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.