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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
UNP icon
151
Union Pacific
UNP
$175B
$55.3M 0.13%
239,222
+26,726
+13% +$6.1M
CIFR icon
152
Cipher Digital
CIFR
$7.57B
$54.9M 0.13%
3,722,351
-2,375,472
-39% -$41.9M
KO icon
153
Coca-Cola
KO
$373B
$52.1M 0.12%
745,478
+118,421
+19% +$8.26M
COIN icon
154
Coinbase
COIN
$38.4B
$50.6M 0.12%
223,788
-488,131
-69% -$145M
CME icon
155
CME Group
CME
$95B
$50.4M 0.12%
184,406
-35,066
-16% -$9.53M
CVX icon
156
Chevron
CVX
$371B
$50.1M 0.12%
328,899
+59,997
+22% +$9.14M
CRCL
157
CALL
Circle Internet Group
CRCL
$15.8B
$50.1M 0.12%
631,600
+605,000
+2,274% +$62.5M
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$234B
$49.9M 0.12%
798,816
+333,275
+72% +$20.4M
CSCO icon
159
Cisco
CSCO
$476B
$48.2M 0.11%
629,090
-93,305
-13% -$6.92M
ABNB icon
160
CALL
Airbnb
ABNB
$90B
$47.8M 0.11%
352,200
-240,000
-41% -$29.9M
AMAT icon
161
PUT
Applied Materials
AMAT
$420B
$47.8M 0.11%
+186,000
New +$44.6M
INTU icon
162
PUT
Intuit
INTU
$88.2B
$47.7M 0.11%
+72,000
New +$47.6M
MELI icon
163
Mercado Libre
MELI
$92B
$47.6M 0.11%
23,635
+1,172
+5% +$2.46M
IREN icon
164
PUT
Iris Energy
IREN
$13.6B
$47.5M 0.11%
1,257,800
+1,155,000
+1,124% +$59.6M
LLY icon
165
PUT
Eli Lilly
LLY
$1.06T
$47.3M 0.11%
+44,000
New +$42.1M
LVS icon
166
PUT
Las Vegas Sands
LVS
$29.9B
$47.3M 0.11%
+726,000
New +$44.5M
MDB icon
167
PUT
MongoDB
MDB
$29.8B
$47M 0.11%
+112,000
New +$40.7M
NOW icon
168
ServiceNow
NOW
$121B
$46.9M 0.11%
306,381
+55,161
+22% +$9.46M
MDB icon
169
MongoDB
MDB
$29.8B
$46.1M 0.11%
109,760
+62,582
+133% +$22.8M
ABBV icon
170
AbbVie
ABBV
$430B
$45.7M 0.11%
200,102
+36,485
+22% +$8.31M
DBMF icon
171
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$45.5M 0.11%
1,620,248
+917,173
+130% +$26.2M
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$45.3M 0.11%
843,436
+32,374
+4% +$1.76M
BN icon
173
Brookfield
BN
$108B
$45.2M 0.11%
984,882
-54,246
-5% -$2.47M
PYPL icon
174
PayPal
PYPL
$51.1B
$44.9M 0.11%
769,876
+98,404
+15% +$6.39M
BAC icon
175
Bank of America
BAC
$440B
$44.8M 0.11%
814,545
+34,202
+4% +$1.81M
5 6
7
8 9

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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.