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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
PSO icon
1801
Pearson
PSO
$9.9B
$355K ﹤0.01%
25,312
-632
-2% -$8.74K
SBRA icon
1802
Sabra Healthcare REIT
SBRA
$5.37B
$355K ﹤0.01%
18,750
-1,448
-7% -$26.8K
KAI icon
1803
Kadant
KAI
$3.99B
$354K ﹤0.01%
1,242
-58
-4% -$16.5K
NNDM
1804
Nano Dimension
NNDM
$343M
$353K ﹤0.01%
228,899
-56,917
-20% -$96.4K
SR icon
1805
Spire
SR
$4.85B
$352K ﹤0.01%
+4,262
New +$363K
BHC icon
1806
Bausch Health
BHC
$2.34B
$351K ﹤0.01%
50,465
-1,268
-2% -$8.34K
WSC icon
1807
WillScot Mobile Mini Holdings
WSC
$4.41B
$350K ﹤0.01%
18,583
-8,309
-31% -$168K
ADEA icon
1808
Adeia
ADEA
$3.11B
$349K ﹤0.01%
+20,238
New +$300K
CRI icon
1809
Carter's
CRI
$1.47B
$349K ﹤0.01%
10,760
-3,790
-26% -$118K
COTY icon
1810
Coty
COTY
$2.48B
$348K ﹤0.01%
113,108
+39,266
+53% +$143K
VSEC icon
1811
VSE Corp
VSEC
$6.12B
$347K ﹤0.01%
2,008
-72
-3% -$12.3K
ALLT icon
1812
Allot
ALLT
$383M
$345K ﹤0.01%
+35,129
New +$337K
USNA icon
1813
Usana Health Sciences
USNA
$286M
$345K ﹤0.01%
17,586
+1,548
+10% +$32.1K
INVA icon
1814
Innoviva
INVA
$1.48B
$345K ﹤0.01%
+17,263
New +$337K
OSIS icon
1815
OSI Systems
OSIS
$3.89B
$344K ﹤0.01%
+1,350
New +$353K
STKL
1816
DELISTED
SunOpta
STKL
$344K ﹤0.01%
90,607
-2,381
-3% -$10.8K
EVR icon
1817
Evercore
EVR
$11.8B
$344K ﹤0.01%
1,011
+38
+4% +$12.2K
COLM icon
1818
Columbia Sportswear
COLM
$2.94B
$344K ﹤0.01%
6,242
+488
+8% +$26.1K
SYNA icon
1819
Synaptics
SYNA
$4.15B
$344K ﹤0.01%
+4,645
New +$326K
RYM
1820
RYTHM Inc
RYM
$49M
$342K ﹤0.01%
+16,045
New +$497K
BBDC icon
1821
Barings BDC
BBDC
$965M
$337K ﹤0.01%
+36,720
New +$325K
REYN icon
1822
Reynolds Consumer Products
REYN
$5.59B
$335K ﹤0.01%
14,624
-17,309
-54% -$418K
SHAK icon
1823
Shake Shack
SHAK
$2.87B
$333K ﹤0.01%
+4,098
New +$361K
CNS icon
1824
Cohen & Steers
CNS
$4.3B
$332K ﹤0.01%
5,295
-144
-3% -$9.37K
ALNT icon
1825
Allient
ALNT
$1.92B
$332K ﹤0.01%
+6,181
New +$323K
71 72
73
74 75

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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.