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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 | |
|---|---|---|---|---|---|---|
1976
Mizuho Financial
MFG
$130B
| $217K | ﹤0.01% |
29,632
-1,116
| -4% | -$7.63K |
|
1977
PureCycle Technologies
PCT
$1.45B
| $216K | ﹤0.01% |
25,183
-3,649
| -13% | -$38.7K |
|
1978
First Commonwealth Financial
FCF
$2.17B
| $215K | ﹤0.01% |
+12,757
| New | +$209K |
|
|
CADE
1979
DELISTED
Cadence Bank
CADE
| $215K | ﹤0.01% |
5,012
-760
| -13% | -$30.1K |
|
1980
Carlyle Group
CG
$17.2B
| $215K | ﹤0.01% |
3,631
-2,218
| -38% | -$126K |
|
1981
Banc of California
BANC
$2.97B
| $214K | ﹤0.01% |
+11,094
| New | +$199K |
|
|
NODE
1982
VanEck Onchain Economy ETF
NODE
$62.9M
| $213K | ﹤0.01% |
+6,128
| New | +$249K |
|
1983
Dorchester Minerals
DMLP
$1.26B
| $213K | ﹤0.01% |
+9,529
| New | +$223K |
|
1984
Napco Security Technologies
NSSC
$1.48B
| $213K | ﹤0.01% |
+5,105
| New | +$215K |
|
1985
Energy Fuels
UUUU
$3.53B
| $213K | ﹤0.01% |
+14,633
| New | +$248K |
|
1986
Laureate Education
LAUR
$5.28B
| $211K | ﹤0.01% |
6,276
-234
| -4% | -$7.22K |
|
|
CSGS
1987
DELISTED
CSG Systems International
CSGS
| $210K | ﹤0.01% |
+2,740
| New | +$202K |
|
1988
Arcosa
ACA
$7.11B
| $209K | ﹤0.01% |
+1,966
| New | +$198K |
|
1989
SoFi Enhanced Yield ETF
THTA
$54.5M
| $208K | ﹤0.01% |
13,692
-2,257
| -14% | -$34.1K |
|
1990
Hexcel
HXL
$7.82B
| $207K | ﹤0.01% |
+2,802
| New | +$198K |
|
1991
Upbound Group
UPBD
$1.16B
| $207K | ﹤0.01% |
11,789
-31,860
| -73% | -$616K |
|
1992
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $207K | ﹤0.01% |
+1,000
| New | +$200K |
|
1993
CALL
Home Depot
HD
$355B
| $206K | ﹤0.01% |
600
+300
| +100% | +$110K |
|
1994
Espey Mfg & Electronics Corp
ESP
$187M
| $206K | ﹤0.01% |
+4,370
| New | +$175K |
|
1995
Host Hotels & Resorts
HST
$16B
| $205K | ﹤0.01% |
11,546
+1,546
| +15% | +$26.7K |
|
|
NEE.PRS
1996
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
| $204K | ﹤0.01% |
+3,950
| New | +$210K |
|
1997
UFP Industries
UFPI
$5.19B
| $203K | ﹤0.01% |
+2,232
| New | +$204K |
|
1998
NACCO Industries
NC
$320M
| $202K | ﹤0.01% |
+4,123
| New | +$190K |
|
1999
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $202K | ﹤0.01% |
4,018
-7,634
| -66% | -$417K |
|
2000
Chunghwa Telecom
CHT
$33B
| $202K | ﹤0.01% |
+4,837
| New | +$204K |
|
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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.