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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 | |
|---|---|---|---|---|---|---|
1926
Whirlpool
WHR
$2.82B
| $238K | ﹤0.01% |
3,299
-1,240
| -27% | -$91.5K |
|
1927
dLocal
DLO
$4.24B
| $238K | ﹤0.01% |
+16,814
| New | +$237K |
|
|
PMT
1928
PennyMac Mortgage Investment
PMT
$842M
| $238K | ﹤0.01% |
+18,935
| New | +$236K |
|
1929
Mattel
MAT
$4.3B
| $237K | ﹤0.01% |
11,960
-14,597
| -55% | -$282K |
|
1930
Enviri
NVRI
$620M
| $235K | ﹤0.01% |
+13,137
| New | +$196K |
|
|
GME.WS
1931
GameStop Corp Warrants
GME.WS
| $235K | ﹤0.01% |
+78,150
| New | +$242K |
|
1932
Hess Midstream
HESM
$5.11B
| $234K | ﹤0.01% |
+6,789
| New | +$228K |
|
1933
Deluxe
DLX
$1.15B
| $234K | ﹤0.01% |
+10,467
| New | +$211K |
|
1934
Construction Partners
ROAD
$6.77B
| $233K | ﹤0.01% |
2,149
-5,221
| -71% | -$588K |
|
1935
Plains All American Pipeline
PAA
$16.1B
| $233K | ﹤0.01% |
+12,984
| New | +$221K |
|
1936
National Health Investors
NHI
$3.65B
| $233K | ﹤0.01% |
3,052
-160
| -5% | -$12.3K |
|
1937
DT Midstream
DTM
$13.4B
| $233K | ﹤0.01% |
1,947
-9,254
| -83% | -$1.06M |
|
1938
Kimbell Royalty Partners
KRP
$1.48B
| $233K | ﹤0.01% |
19,809
+5,209
| +36% | +$66.7K |
|
1939
Sibanye-Stillwater
SBSW
$7.53B
| $233K | ﹤0.01% |
+16,340
| New | +$198K |
|
|
1940
Rigetti Computing
RGTI
$5.96B
| $233K | ﹤0.01% |
10,505
-4,748,785
| -100% | -$155M |
|
1941
Symbotic
SYM
$5.22B
| $233K | ﹤0.01% |
3,908
-1,867,522
| -100% | -$123M |
|
1942
Boston Properties
BXP
$11.1B
| $232K | ﹤0.01% |
3,442
+85
| +3% | +$6.04K |
|
1943
SoundHound AI
SOUN
$3.49B
| $232K | ﹤0.01% |
23,290
-6,639,008
| -100% | -$95.5M |
|
1944
Monro
MNRO
$398M
| $232K | ﹤0.01% |
11,585
+520
| +5% | +$9.57K |
|
1945
Ouster
OUST
$2.92B
| $232K | ﹤0.01% |
+10,715
| New | +$283K |
|
1946
CALL
Merck
MRK
$318B
| $232K | ﹤0.01% |
2,200
+1,100
| +100% | +$103K |
|
1947
TG Therapeutics
TGTX
$7.62B
| $230K | ﹤0.01% |
+7,725
| New | +$252K |
|
1948
Bank First Corp
BFC
$1.7B
| $230K | ﹤0.01% |
1,887
-1,406
| -43% | -$179K |
|
1949
CALL
Prologis
PLD
$133B
| $230K | ﹤0.01% |
+1,800
| New | +$224K |
|
1950
Delek Logistics
DKL
$3.02B
| $230K | ﹤0.01% |
+5,147
| New | +$231K |
|
Similar funds
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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.