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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
BIO icon
1726
Bio-Rad Laboratories Class A
BIO
$9.42B
$420K ﹤0.01%
1,387
-1,982
-59% -$618K
BANR icon
1727
Banner Corp
BANR
$2.4B
$420K ﹤0.01%
6,703
-865
-11% -$54.6K
RH icon
1728
RH
RH
$3.71B
$419K ﹤0.01%
2,339
-239
-9% -$40.9K
RELX icon
1729
RELX
RELX
$62B
$419K ﹤0.01%
10,361
+1,924
+23% +$82.1K
FUL icon
1730
H.B. Fuller
FUL
$3.28B
$419K ﹤0.01%
7,040
+188
+3% +$11K
CPNG icon
1731
CALL
Coupang
CPNG
$29.2B
$418K ﹤0.01%
+17,700
New +$504K
CPNG icon
1732
PUT
Coupang
CPNG
$29.2B
$418K ﹤0.01%
+17,700
New +$504K
RRR icon
1733
Red Rock Resorts
RRR
$3.62B
$417K ﹤0.01%
6,734
-2,487
-27% -$145K
EYE icon
1734
National Vision
EYE
$1.81B
$416K ﹤0.01%
16,124
+3,739
+30% +$101K
ELME
1735
Elme Communities
ELME
$144M
$416K ﹤0.01%
23,926
-3,959
-14% -$67.1K
FG icon
1736
F&G Annuities & Life
FG
$3.62B
$415K ﹤0.01%
13,461
+1,092
+9% +$34.2K
TKR icon
1737
Timken Company
TKR
$9.03B
$415K ﹤0.01%
+4,935
New +$393K
CNO icon
1738
CNO Financial Group
CNO
$5.1B
$415K ﹤0.01%
9,772
+2,032
+26% +$82.8K
AR icon
1739
Antero Resources
AR
$10.7B
$412K ﹤0.01%
11,944
-38,059
-76% -$1.29M
DLB icon
1740
Dolby
DLB
$5.79B
$410K ﹤0.01%
6,388
-1,307
-17% -$87.8K
Q
1741
Qnity Electronics Inc
Q
$28.9B
$410K ﹤0.01%
+5,022
New +$427K
PINE
1742
Alpine Income Property Trust
PINE
$352M
$409K ﹤0.01%
24,484
-1,315
-5% -$20.5K
ASTS icon
1743
AST SpaceMobile
ASTS
$21.5B
$409K ﹤0.01%
5,631
-20,849
-79% -$1.49M
ITGR icon
1744
Integer Holdings
ITGR
$4.26B
$408K ﹤0.01%
5,198
-89
-2% -$7.09K
CASS icon
1745
Cass Information Systems
CASS
$743M
$407K ﹤0.01%
9,801
-288
-3% -$11.7K
AAT
1746
American Assets Trust
AAT
$1.4B
$407K ﹤0.01%
21,478
-2,917
-12% -$56.3K
IEMG icon
1747
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$406K ﹤0.01%
6,035
-45
-0.7% -$3.02K
WIP icon
1748
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$405K ﹤0.01%
+10,279
New +$402K
XLB icon
1749
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$404K ﹤0.01%
+8,899
New +$393K
VSAT icon
1750
Viasat
VSAT
$11.1B
$403K ﹤0.01%
11,693
-1,032
-8% -$36.4K
68 69
70
71 72

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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.