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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 | |
|---|---|---|---|---|---|---|
|
SEE
1901
DELISTED
Sealed Air
SEE
| $261K | ﹤0.01% |
+6,305
| New | +$244K |
|
|
ARIS
1902
Aris Mining
ARIS
$3.59B
| $261K | ﹤0.01% |
+16,086
| New | +$198K |
|
1903
Mach Natural Resources
MNR
$2.16B
| $261K | ﹤0.01% |
23,629
+6,625
| +39% | +$79.5K |
|
1904
First Trust Natural Gas ETF
FCG
$623M
| $259K | ﹤0.01% |
+11,067
| New | +$259K |
|
1905
Goldman Sachs BDC
GSBD
$1.1B
| $259K | ﹤0.01% |
+27,860
| New | +$273K |
|
1906
Nano X Imaging
NNOX
$73.8M
| $258K | ﹤0.01% |
92,122
+10,718
| +13% | +$38.5K |
|
1907
Kite Realty
KRG
$5.36B
| $257K | ﹤0.01% |
10,710
+1,242
| +13% | +$28.2K |
|
1908
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $256K | ﹤0.01% |
11,944
+1,398
| +13% | +$32.3K |
|
1909
Sony
SONY
$138B
| $256K | ﹤0.01% |
9,986
-111,627
| -92% | -$3.13M |
|
1910
Franklin Covey
FC
$246M
| $256K | ﹤0.01% |
15,232
-484
| -3% | -$8.11K |
|
1911
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $255K | ﹤0.01% |
2,312
-263
| -10% | -$29.2K |
|
1912
Ryan Specialty Holdings
RYAN
$11B
| $254K | ﹤0.01% |
+4,917
| New | +$270K |
|
1913
KRONOS Worldwide
KRO
$989M
| $252K | ﹤0.01% |
57,058
-1,075
| -2% | -$5.22K |
|
1914
Brookfield Renewable
BEPC
$6.26B
| $252K | ﹤0.01% |
6,576
+22
| +0.3% | +$885 |
|
1915
CALL
AbbVie
ABBV
$435B
| $251K | ﹤0.01% |
+1,100
| New | +$251K |
|
1916
Everest Group
EG
$14.4B
| $251K | ﹤0.01% |
740
-409
| -36% | -$135K |
|
1917
Paylocity
PCTY
$7.98B
| $248K | ﹤0.01% |
1,629
-1,541
| -49% | -$229K |
|
1918
Atour Lifestyle Holdings
ATAT
$4.8B
| $246K | ﹤0.01% |
6,249
-330
| -5% | -$12.9K |
|
1919
Lincoln Electric
LECO
$15.4B
| $246K | ﹤0.01% |
+1,026
| New | +$243K |
|
1920
Phibro Animal Health
PAHC
$1.39B
| $244K | ﹤0.01% |
6,543
+643
| +11% | +$26.1K |
|
1921
Powell Industries
POWL
$7.71B
| $243K | ﹤0.01% |
2,286
-435
| -16% | -$48.8K |
|
1922
Ceco Environmental
CECO
$4.14B
| $241K | ﹤0.01% |
+4,020
| New | +$215K |
|
1923
iShares S&P 500 Growth ETF
IVW
$77.6B
| $240K | ﹤0.01% |
1,946
| – | – |
|
1924
Deutsche Bank
DB
$71.5B
| $240K | ﹤0.01% |
+6,204
| New | +$224K |
|
|
STUB
1925
CALL
StubHub Holdings
STUB
$3.36B
| $238K | ﹤0.01% |
+17,600
| New | +$277K |
|
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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.