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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
RBLX icon
176
CALL
Roblox
RBLX
$25.7B
$42.1M 0.1%
519,000
+20,000
+4% +$2.12M
HIMS icon
177
CALL
Hims & Hers Health
HIMS
$6.87B
$41.9M 0.1%
1,290,200
+1,116,500
+643% +$47.8M
ASML icon
178
ASML
ASML
$655B
$41.8M 0.1%
39,084
+11,021
+39% +$11.5M
GLW icon
179
PUT
Corning
GLW
$135B
$41.5M 0.1%
+474,000
New +$40.8M
DKNG icon
180
CALL
DraftKings
DKNG
$11B
$41.4M 0.1%
1,201,000
-36,000
-3% -$1.18M
TSLA icon
181
PUT
Tesla
TSLA
$1.26T
$40.2M 0.1%
89,400
-311,200
-78% -$138M
PLD icon
182
Prologis
PLD
$130B
$40M 0.1%
313,413
+7,620
+2% +$950K
XYZ
183
Block Inc
XYZ
$47B
$39.8M 0.09%
611,222
+35,722
+6% +$2.46M
GME icon
184
CALL
GameStop
GME
$8.63B
$39.6M 0.09%
1,972,000
+1,630,900
+478% +$36.6M
QQQ icon
185
Invesco QQQ Trust
QQQ
$479B
$39.4M 0.09%
64,217
+8,131
+14% +$4.99M
WELL icon
186
Welltower
WELL
$170B
$39.2M 0.09%
211,419
+1,507
+0.7% +$281K
PM icon
187
Philip Morris
PM
$293B
$38.9M 0.09%
242,331
+18,612
+8% +$2.88M
INTU icon
188
Intuit
INTU
$88.1B
$38.3M 0.09%
57,860
+41,785
+260% +$27.6M
CLSK icon
189
CleanSpark
CLSK
$3.27B
$38.2M 0.09%
3,773,533
-592,904
-14% -$8.89M
UBER icon
190
Uber
UBER
$143B
$38.1M 0.09%
466,836
+6,136
+1% +$553K
MCO icon
191
Moody's
MCO
$81.9B
$37.6M 0.09%
73,633
+12,252
+20% +$5.98M
INTC icon
192
Intel
INTC
$503B
$37.6M 0.09%
1,017,667
+194,170
+24% +$7.33M
OPRA
193
Opera Ltd
OPRA
$1.75B
$37M 0.09%
2,615,439
+863,004
+49% +$12.7M
ZTS icon
194
Zoetis
ZTS
$32.4B
$36.2M 0.09%
287,490
+109,191
+61% +$14.2M
VRSN icon
195
VeriSign
VRSN
$26.4B
$35M 0.08%
144,014
-28,754
-17% -$7.22M
BLK icon
196
Blackrock
BLK
$175B
$34.2M 0.08%
31,984
-1,513
-5% -$1.65M
IBIT icon
197
iShares Bitcoin Trust
IBIT
$47.4B
$33.2M 0.08%
669,514
-295,560
-31% -$16.8M
PG icon
198
Procter & Gamble
PG
$342B
$33.2M 0.08%
231,501
+46,515
+25% +$6.86M
KHC icon
199
Kraft Heinz
KHC
$29.6B
$33.2M 0.08%
1,368,018
+216,977
+19% +$5.4M
GLW icon
200
Corning
GLW
$135B
$33.1M 0.08%
377,902
+279,164
+283% +$24M
6 7
8
9 10

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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.