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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 | |
|---|---|---|---|---|---|---|
1776
Pathward Financial
CASH
$1.83B
| $374K | ﹤0.01% |
5,273
+383
| +8% | +$27.5K |
|
1777
Floor & Decor
FND
$6.68B
| $373K | ﹤0.01% |
6,132
+289
| +5% | +$18.7K |
|
1778
CNA Financial
CNA
$14.1B
| $373K | ﹤0.01% |
+7,819
| New | +$360K |
|
1779
First Financial Bankshares
FFIN
$4.97B
| $372K | ﹤0.01% |
12,457
-2,809
| -18% | -$88.5K |
|
1780
CenterPoint Energy
CNP
$26.8B
| $372K | ﹤0.01% |
9,693
-12,569
| -56% | -$490K |
|
1781
Pediatrix Medical
MD
$2.2B
| $371K | ﹤0.01% |
+17,359
| New | +$356K |
|
1782
CEVA Inc
CEVA
$1.08B
| $371K | ﹤0.01% |
17,246
-2,837
| -14% | -$69.6K |
|
1783
Universal Corp
UVV
$1.27B
| $369K | ﹤0.01% |
7,000
+1,288
| +23% | +$68.4K |
|
1784
Employers Holdings
EIG
$889M
| $368K | ﹤0.01% |
+8,513
| New | +$347K |
|
1785
Sun Life Financial
SLF
$45.4B
| $367K | ﹤0.01% |
5,874
-2,287
| -28% | -$138K |
|
1786
Plains GP Holdings
PAGP
$4.9B
| $366K | ﹤0.01% |
19,118
-1,158
| -6% | -$20.9K |
|
1787
Harmonic Inc
HLIT
$1.28B
| $365K | ﹤0.01% |
36,930
+5,963
| +19% | +$60.1K |
|
1788
Vishay Precision Group
VPG
$914M
| $365K | ﹤0.01% |
+9,470
| New | +$335K |
|
1789
United Natural Foods
UNFI
$2.85B
| $364K | ﹤0.01% |
+10,815
| New | +$402K |
|
1790
Power Integrations
POWI
$3.6B
| $364K | ﹤0.01% |
10,234
+1,643
| +19% | +$62.3K |
|
|
THS
1791
DELISTED
Treehouse Foods
THS
| $363K | ﹤0.01% |
15,409
-560
| -4% | -$12.2K |
|
1792
Blackbaud
BLKB
$2.08B
| $363K | ﹤0.01% |
5,731
-45
| -0.8% | -$2.78K |
|
1793
CALL
Woodward
WWD
$21.4B
| $363K | ﹤0.01% |
+1,200
| New | +$330K |
|
1794
Affirm
AFRM
$25.2B
| $362K | ﹤0.01% |
4,861
-748,326
| -99% | -$53.9M |
|
|
NXRT
1795
NexPoint Residential Trust
NXRT
$652M
| $362K | ﹤0.01% |
+12,010
| New | +$368K |
|
1796
DoubleVerify
DV
$2.03B
| $361K | ﹤0.01% |
+31,532
| New | +$348K |
|
1797
CoreCivic
CXW
$3.19B
| $360K | ﹤0.01% |
18,825
-21,621
| -53% | -$396K |
|
1798
SPX Corp
SPXC
$10.8B
| $358K | ﹤0.01% |
1,789
-3,439
| -66% | -$702K |
|
1799
Rhythm Pharmaceuticals
RYTM
$7.96B
| $357K | ﹤0.01% |
3,336
+672
| +25% | +$71.3K |
|
1800
Ecopetrol
EC
$34.5B
| $356K | ﹤0.01% |
35,541
+4,403
| +14% | +$42K |
|
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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.