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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
CPT icon
2026
CALL
Camden Property Trust
CPT
$11.1B
$143K ﹤0.01%
1,300
+500
+63% +$52K
TWLO icon
2027
CALL
Twilio
TWLO
$36.6B
$142K ﹤0.01%
+1,000
New +$124K
O icon
2028
CALL
Realty Income
O
$59.1B
$141K ﹤0.01%
2,500
+800
+47% +$46.3K
AMT icon
2029
CALL
American Tower
AMT
$80.4B
$140K ﹤0.01%
+800
New +$146K
C icon
2030
CALL
Citigroup
C
$226B
$140K ﹤0.01%
+1,200
New +$125K
WFC icon
2031
CALL
Wells Fargo
WFC
$264B
$140K ﹤0.01%
1,500
+800
+114% +$69.5K
KNOP icon
2032
KNOT Offshore Partners
KNOP
$366M
$140K ﹤0.01%
+13,497
New +$131K
XRAY icon
2033
Dentsply Sirona
XRAY
$2.43B
$138K ﹤0.01%
12,096
-2,617
-18% -$30.7K
TER icon
2034
CALL
Teradyne
TER
$59.3B
$135K ﹤0.01%
700
+400
+133% +$68.6K
CXM icon
2035
Sprinklr
CXM
$1.61B
$132K ﹤0.01%
16,958
-63,427
-79% -$482K
EQR icon
2036
CALL
Equity Residential
EQR
$25.1B
$131K ﹤0.01%
+2,100
New +$129K
YMAX icon
2037
YieldMax Universe Fund of Option Income ETFs
YMAX
$403M
$130K ﹤0.01%
13,067
+2,077
+19% +$23.6K
EXR icon
2038
CALL
Extra Space Storage
EXR
$31.6B
$130K ﹤0.01%
+1,000
New +$136K
DRH icon
2039
Diamondrock Hospitality Co
DRH
$2.56B
$130K ﹤0.01%
+14,476
New +$123K
ESS icon
2040
CALL
Essex Property Trust
ESS
$18.5B
$130K ﹤0.01%
500
+200
+67% +$51.8K
WAB icon
2041
CALL
Wabtec
WAB
$49.3B
$128K ﹤0.01%
+600
New +$123K
CRS icon
2042
CALL
Carpenter Technology
CRS
$28.4B
$127K ﹤0.01%
+400
New +$120K
ASX icon
2043
CALL
ASE Group
ASX
$82.2B
$127K ﹤0.01%
+7,900
New +$112K
AVB icon
2044
CALL
AvalonBay Communities
AVB
$26.8B
$127K ﹤0.01%
700
+300
+75% +$54.4K
ABT icon
2045
CALL
Abbott
ABT
$187B
$125K ﹤0.01%
1,000
+500
+100% +$63.7K
MAA icon
2046
CALL
Mid-America Apartment Communities
MAA
$15.7B
$125K ﹤0.01%
900
+300
+50% +$40K
MS icon
2047
CALL
Morgan Stanley
MS
$340B
$124K ﹤0.01%
700
+300
+75% +$50K
PK icon
2048
Park Hotels & Resorts
PK
$2.97B
$124K ﹤0.01%
11,819
+1,018
+9% +$10.9K
INVH icon
2049
CALL
Invitation Homes
INVH
$18B
$122K ﹤0.01%
4,400
+1,500
+52% +$41.9K
MCD icon
2050
CALL
McDonald's
MCD
$195B
$122K ﹤0.01%
400
+200
+100% +$61.3K
80 81
82
83 84

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RIM
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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.