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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 | |
|---|---|---|---|---|---|---|
1851
Alignment Healthcare
ALHC
$2.98B
| $306K | ﹤0.01% |
15,506
+3,517
| +29% | +$63.2K |
|
1852
Simpson Manufacturing
SSD
$8.16B
| $306K | ﹤0.01% |
1,897
-51
| -3% | -$8.62K |
|
1853
Rush Street Interactive
RSI
$2.88B
| $305K | ﹤0.01% |
15,718
-594
| -4% | -$11K |
|
1854
Service Corp International
SCI
$11.6B
| $304K | ﹤0.01% |
3,902
-1,687
| -30% | -$135K |
|
1855
Signet Jewelers
SIG
$3.76B
| $304K | ﹤0.01% |
3,670
-339
| -8% | -$32.2K |
|
1856
Kelly Services Class A
KELYA
$527M
| $304K | ﹤0.01% |
34,511
-116
| -0.3% | -$1.18K |
|
|
STUB
1857
StubHub Holdings
STUB
$3.36B
| $303K | ﹤0.01% |
+22,371
| New | +$352K |
|
1858
The RealReal
REAL
$1.48B
| $301K | ﹤0.01% |
+19,086
| New | +$249K |
|
1859
Celsius Holdings
CELH
$7.1B
| $300K | ﹤0.01% |
6,569
-29,847
| -82% | -$1.5M |
|
1860
Boston Beer
SAM
$1.92B
| $300K | ﹤0.01% |
1,539
+406
| +36% | +$83.7K |
|
1861
Red Violet
RDVT
$924M
| $300K | ﹤0.01% |
5,270
-198
| -4% | -$10.7K |
|
1862
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $300K | ﹤0.01% |
4,200
| – | – |
|
1863
Mirum Pharmaceuticals
MIRM
$6.14B
| $297K | ﹤0.01% |
3,758
+921
| +32% | +$66.1K |
|
|
LTM
1864
LATAM Airlines Group S.A.
LTM
$16.3B
| $297K | ﹤0.01% |
+5,493
| New | +$260K |
|
|
DOCU
1865
CALL
DocuSign
DOCU
$11.5B
| $294K | ﹤0.01% |
+4,300
| New | +$297K |
|
1866
TriMas Corp
TRS
$1.44B
| $293K | ﹤0.01% |
8,277
+510
| +7% | +$17.8K |
|
|
NSA
1867
DELISTED
National Storage Affiliates Trust
NSA
| $293K | ﹤0.01% |
10,379
+318
| +3% | +$9.47K |
|
1868
iShares MSCI Brazil ETF
EWZ
$8.95B
| $292K | ﹤0.01% |
+9,186
| New | +$290K |
|
|
LFGY
1869
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$90.6M
| $291K | ﹤0.01% |
+11,667
| New | +$367K |
|
1870
Fresenius Medical Care
FMS
$12.9B
| $290K | ﹤0.01% |
12,159
+550
| +5% | +$13.7K |
|
1871
Alliant Energy
LNT
$18B
| $289K | ﹤0.01% |
4,446
+580
| +15% | +$38.9K |
|
|
AIV
1872
Aimco
AIV
$383M
| $289K | ﹤0.01% |
48,618
-593
| -1% | -$3.55K |
|
1873
Stantec
STN
$8.39B
| $289K | ﹤0.01% |
+3,060
| New | +$315K |
|
1874
Qfin Holdings
QFIN
$1.61B
| $287K | ﹤0.01% |
14,910
+689
| +5% | +$15.5K |
|
1875
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $286K | ﹤0.01% |
+4,726
| New | +$283K |
|
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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.