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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 | |
|---|---|---|---|---|---|---|
2001
VanEck Robotics ETF
IBOT
$101M
| $201K | ﹤0.01% |
+3,826
| New | +$197K |
|
2002
CALL
Mercado Libre
MELI
$92.3B
| $201K | ﹤0.01% |
+100
| New | +$210K |
|
2003
Safe Bulkers
SB
$774M
| $201K | ﹤0.01% |
41,600
-8,760
| -17% | -$41.6K |
|
2004
Plexus
PLXS
$7.23B
| $200K | ﹤0.01% |
1,361
-147
| -10% | -$21.6K |
|
|
JAMF
2005
DELISTED
Jamf
JAMF
| $197K | ﹤0.01% |
15,120
+3,580
| +31% | +$43.4K |
|
|
PDM
2006
Piedmont Realty Trust
PDM
$1.19B
| $196K | ﹤0.01% |
23,481
+1,058
| +5% | +$8.83K |
|
2007
Pitney Bowes
PBI
$2.39B
| $195K | ﹤0.01% |
18,453
-32,172
| -64% | -$334K |
|
2008
CytomX Therapeutics
CTMX
$753M
| $195K | ﹤0.01% |
45,763
-72,574
| -61% | -$276K |
|
2009
SunCoke Energy
SXC
$797M
| $186K | ﹤0.01% |
+25,851
| New | +$190K |
|
|
SLI
2010
Standard Lithium
SLI
$584M
| $186K | ﹤0.01% |
41,624
+17,719
| +74% | +$75K |
|
2011
Inogen
INGN
$164M
| $182K | ﹤0.01% |
27,045
+1,222
| +5% | +$9.17K |
|
|
MTA
2012
Metalla Royalty & Streaming
MTA
$818M
| $180K | ﹤0.01% |
23,132
-873
| -4% | -$6.28K |
|
2013
Ardmore Shipping
ASC
$683M
| $177K | ﹤0.01% |
16,686
-3,304
| -17% | -$39.3K |
|
2014
Prime Medicine
PRME
$556M
| $174K | ﹤0.01% |
+50,244
| New | +$223K |
|
2015
FNB Corp
FNB
$6.75B
| $174K | ﹤0.01% |
+10,192
| New | +$167K |
|
2016
Vodafone
VOD
$37.4B
| $174K | ﹤0.01% |
13,165
-495
| -4% | -$5.99K |
|
2017
IHS Holding
IHS
$2.81B
| $168K | ﹤0.01% |
22,583
-846
| -4% | -$5.83K |
|
|
2018
CALL
Rocket Lab Corp
RKLB
$51.8B
| $167K | ﹤0.01% |
+2,400
| New | +$138K |
|
2019
CALL
Simon Property Group
SPG
$72.3B
| $167K | ﹤0.01% |
900
+300
| +50% | +$54.5K |
|
2020
POET Technologies
POET
$1.54B
| $167K | ﹤0.01% |
+26,306
| New | +$167K |
|
2021
Amprius Technologies
AMPX
$1.68B
| $166K | ﹤0.01% |
21,099
+35
| +0.2% | +$400 |
|
|
NPKI
2022
NPK International
NPKI
$1.14B
| $162K | ﹤0.01% |
+13,585
| New | +$166K |
|
2023
Blue Owl Capital
OWL
$18.5B
| $152K | ﹤0.01% |
10,180
+142
| +1% | +$2.22K |
|
2024
CALL
CBRE Group
CBRE
$42.9B
| $145K | ﹤0.01% |
900
+300
| +50% | +$47.2K |
|
2025
CALL
PepsiCo
PEP
$190B
| $144K | ﹤0.01% |
+1,000
| New | +$147K |
|
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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.