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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 | |
|---|---|---|---|---|---|---|
|
LIEN
1751
Chicago Atlantic BDC
LIEN
$217M
| $403K | ﹤0.01% |
39,001
-1,584
| -4% | -$16.6K |
|
1752
Amerant Bancorp
AMTB
$1.13B
| $399K | ﹤0.01% |
20,443
-868
| -4% | -$16.2K |
|
1753
Progress Software
PRGS
$1.76B
| $399K | ﹤0.01% |
9,277
-1,865
| -17% | -$81.3K |
|
1754
Darling Ingredients
DAR
$9.44B
| $395K | ﹤0.01% |
10,973
-6,255
| -36% | -$212K |
|
1755
CALL
Arm
ARM
$302B
| $394K | ﹤0.01% |
3,600
+1,900
| +112% | +$276K |
|
1756
Riskified
RSKD
$716M
| $393K | ﹤0.01% |
79,127
-12,562
| -14% | -$60.5K |
|
1757
Blackstone Secured Lending
BXSL
$5.72B
| $393K | ﹤0.01% |
14,920
-800
| -5% | -$21.5K |
|
1758
FTAI Aviation
FTAI
$22.2B
| $393K | ﹤0.01% |
1,994
+3
| +0.2% | +$511 |
|
1759
Asana
ASAN
$2.13B
| $392K | ﹤0.01% |
28,576
-1,216
| -4% | -$16.7K |
|
1760
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $391K | ﹤0.01% |
+6,106
| New | +$386K |
|
1761
SITE Centers
SITC
$165M
| $389K | ﹤0.01% |
60,659
+10,074
| +20% | +$76.1K |
|
1762
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
| $388K | ﹤0.01% |
6,580
+1,038
| +19% | +$64.4K |
|
1763
Agios Pharmaceuticals
AGIO
$1.93B
| $388K | ﹤0.01% |
14,247
-667
| -4% | -$23.4K |
|
1764
The Ensign Group
ENSG
$10.7B
| $388K | ﹤0.01% |
+2,225
| New | +$400K |
|
|
BKV
1765
BKV Corp
BKV
$2.68B
| $386K | ﹤0.01% |
+14,231
| New | +$357K |
|
1766
Zurn Elkay Water Solutions
ZWS
$8.53B
| $385K | ﹤0.01% |
+8,284
| New | +$389K |
|
1767
Ennis
EBF
$564M
| $385K | ﹤0.01% |
21,379
-1,988
| -9% | -$34.7K |
|
1768
Third Coast Bancshares
TCBX
$738M
| $384K | ﹤0.01% |
10,109
-378
| -4% | -$14.5K |
|
1769
GigaCloud Technology
GCT
$1.9B
| $384K | ﹤0.01% |
+9,779
| New | +$323K |
|
1770
NatWest
NWG
$76.4B
| $379K | ﹤0.01% |
21,662
-819
| -4% | -$13K |
|
|
VRE
1771
DELISTED
Veris Residential
VRE
| $378K | ﹤0.01% |
25,432
-3,281
| -11% | -$48.5K |
|
1772
Imperial Oil
IMO
$60.4B
| $377K | ﹤0.01% |
4,373
-39
| -0.9% | -$3.55K |
|
1773
Telephone and Data Systems
TDS
$3.75B
| $376K | ﹤0.01% |
9,182
-2,220
| -19% | -$86.5K |
|
1774
PagSeguro Digital
PAGS
$2.55B
| $376K | ﹤0.01% |
39,044
-21,135
| -35% | -$203K |
|
1775
Neogen
NEOG
$2.5B
| $374K | ﹤0.01% |
53,571
-3,496
| -6% | -$22K |
|
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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.