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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 | |
|---|---|---|---|---|---|---|
1676
First Busey Corp
BUSE
$2.56B
| $471K | ﹤0.01% |
19,787
-633
| -3% | -$14.9K |
|
|
UMH
1677
UMH Properties
UMH
$1.36B
| $470K | ﹤0.01% |
29,559
-3,316
| -10% | -$49.8K |
|
1678
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $468K | ﹤0.01% |
+12,955
| New | +$430K |
|
1679
Teradata
TDC
$2.55B
| $468K | ﹤0.01% |
15,377
-11,885
| -44% | -$311K |
|
1680
Navigator Holdings
NVGS
$1.28B
| $468K | ﹤0.01% |
27,018
-7,094
| -21% | -$119K |
|
1681
Cheesecake Factory
CAKE
$5.33B
| $467K | ﹤0.01% |
9,257
-4,938
| -35% | -$248K |
|
1682
CTS Corp
CTS
$1.89B
| $465K | ﹤0.01% |
10,853
+399
| +4% | +$16.7K |
|
1683
Vital Farms
VITL
$525M
| $465K | ﹤0.01% |
14,550
-4,458
| -23% | -$157K |
|
|
JMIA
1684
Jumia Technologies
JMIA
$767M
| $464K | ﹤0.01% |
+37,175
| New | +$430K |
|
1685
Cars.com
CARS
$660M
| $461K | ﹤0.01% |
37,824
-690
| -2% | -$8.02K |
|
1686
Stratasys
SSYS
$774M
| $461K | ﹤0.01% |
53,084
-3,219
| -6% | -$31.9K |
|
1687
Apple Hospitality REIT
APLE
$3.82B
| $460K | ﹤0.01% |
38,857
-266
| -0.7% | -$3.12K |
|
1688
MSC Industrial Direct
MSM
$6.86B
| $460K | ﹤0.01% |
5,473
+1,534
| +39% | +$133K |
|
1689
Novanta
NOVT
$6.29B
| $459K | ﹤0.01% |
3,858
-196
| -5% | -$22.3K |
|
1690
Camden National
CAC
$976M
| $458K | ﹤0.01% |
10,549
-336
| -3% | -$13.5K |
|
1691
Banco Bradesco
BBD
$36.7B
| $456K | ﹤0.01% |
136,801
+8,210
| +6% | +$27.9K |
|
1692
SFL Corp
SFL
$1.61B
| $454K | ﹤0.01% |
58,073
-13,456
| -19% | -$103K |
|
1693
Fomento Económico Mexicano
FMX
$41.7B
| $453K | ﹤0.01% |
4,485
+268
| +6% | +$26K |
|
1694
Dana Inc
DAN
$3.06B
| $453K | ﹤0.01% |
19,050
-485
| -2% | -$10.3K |
|
1695
Stepan Co
SCL
$1.48B
| $452K | ﹤0.01% |
9,543
-320
| -3% | -$14.7K |
|
1696
Southside Bancshares
SBSI
$967M
| $450K | ﹤0.01% |
14,795
-1,187
| -7% | -$34.8K |
|
1697
Baxter International
BAX
$14.2B
| $448K | ﹤0.01% |
23,418
-46,012
| -66% | -$921K |
|
1698
Enphase Energy
ENPH
$5.53B
| $447K | ﹤0.01% |
13,941
-5,711
| -29% | -$185K |
|
1699
Playtika
PLTK
$1.12B
| $446K | ﹤0.01% |
113,018
+5,444
| +5% | +$21.3K |
|
1700
Jackson Financial
JXN
$8.8B
| $443K | ﹤0.01% |
4,155
+325
| +8% | +$32.3K |
|
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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.