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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
SAH icon
1876
Sonic Automotive
SAH
$2.61B
$285K ﹤0.01%
4,608
-569
-11% -$37.7K
BUD icon
1877
AB InBev
BUD
$165B
$283K ﹤0.01%
4,417
– –
HWKN icon
1878
Hawkins
HWKN
$2.71B
$282K ﹤0.01%
1,987
-2,224
-53% -$327K
STM icon
1879
STMicroelectronics
STM
$50B
$282K ﹤0.01%
10,858
+2,245
+26% +$57.6K
PLYM
1880
DELISTED
Plymouth Industrial REIT
PLYM
$281K ﹤0.01%
12,831
-1,702
-12% -$37.4K
CON
1881
Concentra Group Holdings
CON
$4.36B
$280K ﹤0.01%
14,207
+1,914
+16% +$38.3K
NI icon
1882
NiSource
NI
$20.4B
$278K ﹤0.01%
6,665
-815
-11% -$34.8K
ONC
1883
BeOne Medicines Ltd
ONC
$38.7B
$276K ﹤0.01%
908
+69
+8% +$22.6K
VLY icon
1884
Valley National Bancorp
VLY
$8.05B
$275K ﹤0.01%
23,556
-46,500
-66% -$516K
BDC icon
1885
Belden
BDC
$5.19B
$274K ﹤0.01%
2,347
-109
-4% -$12.7K
WAY
1886
Waystar Holding Corp
WAY
$4.65B
$273K ﹤0.01%
+8,343
New +$297K
CPRI icon
1887
Capri Holdings
CPRI
$1.74B
$273K ﹤0.01%
+11,198
New +$259K
ACLS icon
1888
Axcelis
ACLS
$4.31B
$271K ﹤0.01%
+3,379
New +$283K
SPH icon
1889
Suburban Propane Partners
SPH
$1.17B
$271K ﹤0.01%
14,630
+1,045
+8% +$19.6K
TNL icon
1890
Travel + Leisure Co
TNL
$4.7B
$271K ﹤0.01%
+3,843
New +$252K
KEX icon
1891
Kirby Corp
KEX
$6.93B
$270K ﹤0.01%
+2,453
New +$249K
AGNG icon
1892
Global X Aging Population ETF
AGNG
$89.1M
$270K ﹤0.01%
+7,526
New +$264K
PSP icon
1893
Invesco Global Listed Private Equity ETF
PSP
$246M
$269K ﹤0.01%
+4,007
New +$268K
PPLT
1894
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$268K ﹤0.01%
+14,380
New +$222K
WHD icon
1895
Cactus
WHD
$5.44B
$268K ﹤0.01%
5,862
-1,493
-20% -$62.4K
ONON icon
1896
On Holding
ONON
$12.5B
$266K ﹤0.01%
+5,716
New +$246K
STOK icon
1897
Stoke Therapeutics
STOK
$2.11B
$265K ﹤0.01%
+8,355
New +$251K
DAVE icon
1898
Dave Inc
DAVE
$4.06B
$265K ﹤0.01%
+1,196
New +$257K
VXX icon
1899
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$265K ﹤0.01%
+10,000
New +$327K
TVTX icon
1900
Travere Therapeutics
TVTX
$5.78B
$263K ﹤0.01%
+6,891
New +$224K
74 75
76
77 78

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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.