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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
BYRN icon
2151
Byrna Technologies
BYRN
$102M
– –
-17,099
Closed -$379K
CAAP icon
2152
Corporacion America
CAAP
$4.1B
– –
-19,506
Closed -$353K
CABO icon
2153
Cable One
CABO
$219M
– –
-1,634
Closed -$289K
CAL icon
2154
Caleres
CAL
$476M
– –
-45,516
Closed -$594K
CBU icon
2155
Community Bank
CBU
$3.43B
– –
-41,111
Closed -$2.41M
CC icon
2156
Chemours
CC
$2.41B
– –
-10,922
Closed -$173K
CCEP icon
2157
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-2,975
Closed -$269K
CCI icon
2158
CALL
Crown Castle
CCI
$32.4B
– –
-900
Closed -$86.8K
CDTX
2159
DELISTED
Cidara Therapeutics
CDTX
– –
-2,649
Closed -$254K
CHEF icon
2160
Chefs' Warehouse
CHEF
$4.45B
– –
-4,222
Closed -$246K
CHKP icon
2161
Check Point Software Technologies
CHKP
$12.9B
– –
-58,639
Closed -$12.1M
CHTR icon
2162
Charter Communications
CHTR
$18.3B
– –
-23,430
Closed -$6.45M
CMBS icon
2163
iShares CMBS ETF
CMBS
$473M
– –
-8,270
Closed -$405K
CNNE icon
2164
Cannae Holdings
CNNE
$648M
– –
-53,436
Closed -$978K
CODI icon
2165
Compass Diversified
CODI
$833M
– –
-14,564
Closed -$96.4K
COLD icon
2166
Americold
COLD
$4.19B
– –
-96,363
Closed -$1.18M
COLL icon
2167
Collegium Pharmaceutical
COLL
$938M
– –
-5,790
Closed -$203K
COOP
2168
DELISTED
Mr. Cooper
COOP
– –
-2,371
Closed -$500K
COPX icon
2169
Global X Copper Miners ETF NEW
COPX
$8.18B
– –
-50,706
Closed -$3.03M
CP icon
2170
Canadian Pacific Kansas City
CP
$80.7B
– –
-49,900
Closed -$3.72M
CPRX
2171
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-44,040
Closed -$868K
CTAS icon
2172
CALL
Cintas
CTAS
$81.3B
– –
-4,000
Closed -$821K
CTSH icon
2173
Cognizant
CTSH
$26B
– –
-64,259
Closed -$4.31M
CVI icon
2174
CVR Energy
CVI
$3.15B
– –
-11,641
Closed -$425K
CZR icon
2175
Caesars Entertainment
CZR
$6.14B
– –
-55,593
Closed -$1.5M
85 86
87
88 89

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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.