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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 | |
|---|---|---|---|---|---|---|
1951
LivaNova
LIVN
$4.2B
| $229K | ﹤0.01% |
+3,727
| New | +$213K |
|
1952
CALL
Procter & Gamble
PG
$339B
| $229K | ﹤0.01% |
1,600
-4,600
| -74% | -$678K |
|
|
SFD
1953
Smithfield Foods
SFD
$9.99B
| $228K | ﹤0.01% |
+10,226
| New | +$225K |
|
1954
Innoviz Technologies
INVZ
$112M
| $228K | ﹤0.01% |
+267,590
| New | +$424K |
|
1955
HSBC
HSBC
$356B
| $227K | ﹤0.01% |
2,891
-108
| -4% | -$7.72K |
|
1956
Group 1 Automotive
GPI
$3.18B
| $227K | ﹤0.01% |
+576
| New | +$236K |
|
1957
LiveRamp
RAMP
$2.3B
| $226K | ﹤0.01% |
+7,702
| New | +$221K |
|
1958
Newmark Group
NMRK
$2.63B
| $226K | ﹤0.01% |
+13,041
| New | +$228K |
|
1959
GitLab
GTLB
$6.58B
| $225K | ﹤0.01% |
+6,007
| New | +$260K |
|
1960
Black Stone Minerals
BSM
$3B
| $225K | ﹤0.01% |
16,933
+4,577
| +37% | +$61.8K |
|
|
CTEV
1961
Claritev Corp
CTEV
$556M
| $225K | ﹤0.01% |
5,261
-198
| -4% | -$10.1K |
|
1962
Itaú Unibanco
ITUB
$87.5B
| $225K | ﹤0.01% |
+31,404
| New | +$223K |
|
1963
DNOW Inc
DNOW
$3.02B
| $225K | ﹤0.01% |
+16,954
| New | +$238K |
|
|
FIGR
1964
CALL
Figure Technology Solutions
FIGR
$6.33B
| $225K | ﹤0.01% |
+5,500
| New | +$220K |
|
1965
Invesco
IVZ
$13.9B
| $224K | ﹤0.01% |
+8,525
| New | +$208K |
|
1966
Brixmor Property Group
BRX
$9.32B
| $224K | ﹤0.01% |
+8,527
| New | +$225K |
|
1967
Western Midstream Partners
WES
$19.3B
| $223K | ﹤0.01% |
+5,641
| New | +$219K |
|
1968
Federal Realty Investment Trust
FRT
$10.3B
| $223K | ﹤0.01% |
2,230
-1,763
| -44% | -$174K |
|
1969
Ramaco Resources Class A
METC
$649M
| $222K | ﹤0.01% |
12,311
-9,545
| -44% | -$251K |
|
1970
Amneal Pharmaceuticals
AMRX
$5.79B
| $221K | ﹤0.01% |
+17,521
| New | +$200K |
|
|
HPP
1971
Hudson Pacific Properties
HPP
$779M
| $220K | ﹤0.01% |
20,276
-670
| -3% | -$9.95K |
|
1972
G. Willi-Food International
WILC
$403M
| $218K | ﹤0.01% |
+7,580
| New | +$180K |
|
1973
Teleflex
TFX
$5.98B
| $218K | ﹤0.01% |
1,785
-1,458
| -45% | -$177K |
|
1974
Pacira BioSciences
PCRX
$997M
| $218K | ﹤0.01% |
+8,411
| New | +$200K |
|
1975
Innospec
IOSP
$2.28B
| $217K | ﹤0.01% |
+2,834
| New | +$214K |
|
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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.