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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 | |
|---|---|---|---|---|---|---|
2076
Janus International
JBI
$757M
| $79.4K | ﹤0.01% |
+12,143
| New | +$94.6K |
|
2077
TMC The Metals Company
TMC
$1.98B
| $76.7K | ﹤0.01% |
12,435
-52,157
| -81% | -$366K |
|
2078
ReNew
RNW
$2.25B
| $74.7K | ﹤0.01% |
13,222
-383
| -3% | -$2.77K |
|
2079
Capitol Federal Financial
CFFN
$1.1B
| $70.3K | ﹤0.01% |
+10,316
| New | +$67.1K |
|
2080
United States Antimony
UAMY
$1.02B
| $70K | ﹤0.01% |
+13,940
| New | +$109K |
|
2081
Newell Brands
NWL
$2.56B
| $69K | ﹤0.01% |
+18,550
| New | +$74.9K |
|
2082
CALL
Iron Mountain
IRM
$36.1B
| $66.4K | ﹤0.01% |
+800
| New | +$74.9K |
|
2083
AMC Entertainment Holdings
AMC
$2.31B
| $65.7K | ﹤0.01% |
42,100
+9,270
| +28% | +$22.1K |
|
2084
Aurora
AUR
$13.8B
| $63.8K | ﹤0.01% |
16,608
-42,064
| -72% | -$193K |
|
|
ORIO
2085
Orion Digital Corp
ORIO
$15.3M
| $62.2K | ﹤0.01% |
58,166
-591,115
| -91% | -$841K |
|
2086
CALL
Rubrik
RBRK
$18.5B
| $53.5K | ﹤0.01% |
+700
| New | +$53.7K |
|
2087
Eve Holding
EVEX
$962M
| $52.6K | ﹤0.01% |
+13,172
| New | +$57.9K |
|
|
FLD
2088
Fold Holdings
FLD
$24.9M
| $48.3K | ﹤0.01% |
+18,500
| New | +$61.2K |
|
2089
VTEX
VTEX
$713M
| $46.5K | ﹤0.01% |
+12,355
| New | +$50.7K |
|
|
BBBY
2090
CALL
Bed Bath & Beyond
BBBY
$442M
| $41.5K | ﹤0.01% |
7,600
+4,300
| +130% | +$31.2K |
|
|
CYPH
2091
Cypherpunk Technologies Inc
CYPH
$73.3M
| $41K | ﹤0.01% |
+35,314
| New | +$38.6K |
|
2092
CALL
Fortinet
FTNT
$117B
| $39.7K | ﹤0.01% |
+500
| New | +$41.5K |
|
2093
CALL
Cloudflare
NET
$107B
| $39.4K | ﹤0.01% |
+200
| New | +$42.3K |
|
2094
CALL
Fastly Inc
FSLY
$3.66B
| $37.7K | ﹤0.01% |
+3,700
| New | +$36.5K |
|
|
LOT
2095
Lotus Technology
LOT
$615M
| $37.1K | ﹤0.01% |
26,296
+4,274
| +19% | +$6.81K |
|
2096
EVgo
EVGO
$229M
| $34.3K | ﹤0.01% |
+11,772
| New | +$42.8K |
|
2097
Microvast
MVST
$302M
| $34.2K | ﹤0.01% |
12,209
-2,524
| -17% | -$10.5K |
|
|
AMTM
2098
CALL
Amentum Holdings
AMTM
$6.05B
| $31.9K | ﹤0.01% |
+1,100
| New | +$28.1K |
|
|
BLDP
2099
Ballard Power Systems
BLDP
$790M
| $28.7K | ﹤0.01% |
+11,307
| New | +$35.1K |
|
|
URG
2100
Ur-Energy
URG
$556M
| $25.2K | ﹤0.01% |
18,128
+629
| +4% | +$931 |
|
Similar funds
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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.