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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 | |
|---|---|---|---|---|---|---|
1701
Agree Realty
ADC
$9.41B
| $443K | ﹤0.01% |
6,145
-2,274
| -27% | -$166K |
|
1702
ProShares UltraPro Short QQQ
SQQQ
$1.74B
| $441K | ﹤0.01% |
6,438
+1,337
| +26% | +$94.5K |
|
1703
Inter&Co
INTR
$2.33B
| $441K | ﹤0.01% |
51,971
+3,117
| +6% | +$27.6K |
|
1704
Murphy USA
MUSA
$9.61B
| $440K | ﹤0.01% |
1,090
-267
| -20% | -$102K |
|
|
PPL
1705
PPL Corp
PPL
$26.7B
| $440K | ﹤0.01% |
12,551
+1,265
| +11% | +$45.6K |
|
1706
Insight Enterprises
NSIT
$4.38B
| $439K | ﹤0.01% |
5,394
-5,001
| -48% | -$469K |
|
|
DHC
1707
Diversified Healthcare Trust
DHC
$2.14B
| $438K | ﹤0.01% |
+90,218
| New | +$409K |
|
1708
CACI
CACI
$14.2B
| $437K | ﹤0.01% |
821
-1,056
| -56% | -$597K |
|
1709
Similarweb
SMWB
$658M
| $437K | ﹤0.01% |
58,296
-3,091
| -5% | -$24.9K |
|
1710
Hertz
HTZ
$809M
| $436K | ﹤0.01% |
84,894
+21,937
| +35% | +$120K |
|
1711
ProShares UltraShort QQQ
QID
$247M
| $436K | ﹤0.01% |
+21,590
| New | +$445K |
|
1712
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $436K | ﹤0.01% |
10,800
+3,700
| +52% | +$152K |
|
1713
Corcept Therapeutics
CORT
$12B
| $435K | ﹤0.01% |
12,495
-1,000
| -7% | -$78.5K |
|
1714
NNN REIT
NNN
$8.99B
| $434K | ﹤0.01% |
10,945
+1
| +0% | +$41 |
|
1715
Wendy's
WEN
$1.46B
| $432K | ﹤0.01% |
51,856
-15,788
| -23% | -$136K |
|
1716
Dorian LPG
LPG
$1.96B
| $430K | ﹤0.01% |
17,651
-3,353
| -16% | -$87.9K |
|
1717
Penske Automotive Group
PAG
$14.2B
| $429K | ﹤0.01% |
2,710
+1,339
| +98% | +$220K |
|
1718
VanEck Oil Services ETF
OIH
$1.84B
| $427K | ﹤0.01% |
1,500
| – | – |
|
1719
Viper Energy
VNOM
$14.7B
| $426K | ﹤0.01% |
11,015
-819
| -7% | -$31K |
|
1720
White Mountains Insurance
WTM
$5.13B
| $424K | ﹤0.01% |
204
-404
| -66% | -$790K |
|
1721
Bank of Hawaii
BOH
$3.13B
| $423K | ﹤0.01% |
6,186
-437
| -7% | -$28.8K |
|
1722
Cognyte Software
CGNT
$680M
| $423K | ﹤0.01% |
44,950
-3,791
| -8% | -$32.8K |
|
1723
Middleby
MIDD
$6.08B
| $423K | ﹤0.01% |
2,842
-1,641
| -37% | -$215K |
|
1724
Clear Secure
YOU
$5.28B
| $422K | ﹤0.01% |
12,039
-37,571
| -76% | -$1.28M |
|
1725
Middlesex Water
MSEX
$1.1B
| $421K | ﹤0.01% |
8,356
-337
| -4% | -$18.1K |
|
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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.