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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 | |
|---|---|---|---|---|---|---|
2051
Empire State Realty Trust
ESRT
$836M
| $118K | ﹤0.01% |
18,105
+816
| +5% | +$5.82K |
|
2052
CALL
Danaher
DHR
$144B
| $114K | ﹤0.01% |
+500
| New | +$110K |
|
2053
B2Gold
BTG
$6.7B
| $114K | ﹤0.01% |
+25,262
| New | +$118K |
|
2054
CALL
Intuitive Surgical
ISRG
$134B
| $113K | ﹤0.01% |
200
+100
| +100% | +$53.2K |
|
2055
CALL
Philip Morris
PM
$295B
| $112K | ﹤0.01% |
700
+400
| +133% | +$62K |
|
|
NGD
2056
DELISTED
New Gold Inc
NGD
| $112K | ﹤0.01% |
+12,881
| New | +$97K |
|
2057
Hain Celestial
HAIN
$53.7M
| $112K | ﹤0.01% |
104,281
-2,981
| -3% | -$3.68K |
|
2058
CALL
Sun Communities
SUI
$14.7B
| $112K | ﹤0.01% |
+900
| New | +$113K |
|
2059
Wipro
WIT
$20B
| $111K | ﹤0.01% |
39,009
+7,228
| +23% | +$19.7K |
|
2060
CALL
Verizon
VZ
$196B
| $110K | ﹤0.01% |
+2,700
| New | +$110K |
|
2061
CALL
Adobe
ADBE
$105B
| $105K | ﹤0.01% |
300
+200
| +200% | +$68K |
|
2062
CALL
Public Storage
PSA
$61.3B
| $104K | ﹤0.01% |
400
+100
| +33% | +$28K |
|
2063
Bit Digital
BTBT
$482M
| $104K | ﹤0.01% |
54,899
+22,500
| +69% | +$65K |
|
2064
CALL
Amgen
AMGN
$222B
| $98.2K | ﹤0.01% |
+300
| New | +$95.2K |
|
2065
Imperial Petroleum
IMPP
$208M
| $97.9K | ﹤0.01% |
+27,054
| New | +$133K |
|
2066
US Global Investors
GROW
$38.5M
| $97.4K | ﹤0.01% |
+40,429
| New | +$101K |
|
2067
CALL
STMicroelectronics
STM
$50B
| $93.4K | ﹤0.01% |
+3,600
| New | +$92.4K |
|
|
DEFT
2068
Defi Technologies
DEFT
$183M
| $92.9K | ﹤0.01% |
+123,130
| New | +$188K |
|
2069
CALL
Blackstone
BX
$110B
| $92.5K | ﹤0.01% |
+600
| New | +$91.2K |
|
2070
CALL
Monolithic Power Systems
MPWR
$68.9B
| $90.6K | ﹤0.01% |
+100
| New | +$96.2K |
|
2071
BTCS Inc
BTCS
$55.3M
| $90.4K | ﹤0.01% |
+34,246
| New | +$124K |
|
2072
Myriad Genetics
MYGN
$312M
| $89.5K | ﹤0.01% |
+14,550
| New | +$105K |
|
2073
Organon & Co
OGN
$3.57B
| $86.2K | ﹤0.01% |
12,029
-34,640
| -74% | -$274K |
|
2074
MDxHealth
MDXH
$23.7M
| $85.3K | ﹤0.01% |
+23,887
| New | +$94.4K |
|
2075
CALL
NewAmsterdam Pharma
NAMS
$3.34B
| $84.2K | ﹤0.01% |
+2,400
| New | +$87.3K |
|
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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.