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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 | |
|---|---|---|---|---|---|---|
1826
Grand Canyon Education
LOPE
$3.98B
| $331K | ﹤0.01% |
1,992
+288
| +17% | +$52.1K |
|
1827
CNX Resources
CNX
$5.2B
| $327K | ﹤0.01% |
8,891
-623
| -7% | -$22.3K |
|
1828
ATAC Credit Rotation ETF
JOJO
$5.26M
| $325K | ﹤0.01% |
20,925
-104
| -0.5% | -$1.62K |
|
1829
PROG Holdings
PRG
$1.71B
| $323K | ﹤0.01% |
10,963
+443
| +4% | +$13.2K |
|
1830
Avnet
AVT
$7.92B
| $322K | ﹤0.01% |
6,698
-7,312
| -52% | -$359K |
|
|
BBBY.WS
1831
Bed Bath & Beyond Warrants
BBBY.WS
| $321K | ﹤0.01% |
+485,643
| New | +$462K |
|
1832
Simply Good Foods
SMPL
$982M
| $320K | ﹤0.01% |
15,947
-37,203
| -70% | -$774K |
|
1833
Teekay
TK
$985M
| $320K | ﹤0.01% |
35,417
-6,888
| -16% | -$63.4K |
|
|
SEG
1834
Seaport Entertainment Group
SEG
$362M
| $319K | ﹤0.01% |
+16,144
| New | +$362K |
|
1835
Avis
CAR
$5.02B
| $318K | ﹤0.01% |
2,482
+209
| +9% | +$29.2K |
|
1836
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53M
| $318K | ﹤0.01% |
+13,273
| New | +$318K |
|
1837
MDU Resources
MDU
$4.3B
| $317K | ﹤0.01% |
16,246
-4,320
| -21% | -$85K |
|
1838
Perion Network
PERI
$386M
| $317K | ﹤0.01% |
33,094
-8,404
| -20% | -$81.6K |
|
1839
Amer Sports
AS
$21.4B
| $317K | ﹤0.01% |
8,479
-37
| -0.4% | -$1.27K |
|
1840
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $317K | ﹤0.01% |
22,007
-11,869
| -35% | -$179K |
|
|
ILPT
1841
Industrial Logistics Properties Trust
ILPT
$586M
| $316K | ﹤0.01% |
+57,002
| New | +$315K |
|
|
NBXG
1842
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $315K | ﹤0.01% |
+21,785
| New | +$322K |
|
1843
Robert Half
RHI
$4.37B
| $315K | ﹤0.01% |
11,582
+1,123
| +11% | +$32.1K |
|
1844
Vontier
VNT
$4.94B
| $312K | ﹤0.01% |
8,404
+1,736
| +26% | +$66.4K |
|
|
LAC
1845
Lithium Americas
LAC
$1.13B
| $312K | ﹤0.01% |
71,492
+1,438
| +2% | +$8.3K |
|
|
DADS
1846
Digital Asset Debt Strategy ETF
DADS
$9.91M
| $310K | ﹤0.01% |
16,382
+2,007
| +14% | +$41.4K |
|
1847
iShares Core MSCI EAFE ETF
IEFA
$196B
| $310K | ﹤0.01% |
3,461
-915
| -21% | -$80.9K |
|
1848
Terex
TEX
$7.74B
| $308K | ﹤0.01% |
+5,779
| New | +$292K |
|
1849
Independent Bank
INDB
$3.99B
| $308K | ﹤0.01% |
4,211
-596
| -12% | -$42.3K |
|
1850
Trinity Capital Inc.
TRIN
$1.71B
| $308K | ﹤0.01% |
+21,000
| New | +$313K |
|
Similar funds
RIM
LP
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.