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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
DAO
2176
Youdao
DAO
$2.13B
– –
-29,434
Closed -$293K
DBB icon
2177
Invesco DB Base Metals Fund
DBB
$316M
– –
-88,736
Closed -$1.82M
DIA icon
2178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
-1,666
Closed -$773K
DOMO icon
2179
Domo
DOMO
$183M
– –
-21,558
Closed -$341K
DRS icon
2180
Leonardo DRS
DRS
$11.8B
– –
-17,515
Closed -$795K
DUOL icon
2181
CALL
Duolingo
DUOL
$5.98B
– –
-3,600
Closed -$1.16M
DXC icon
2182
DXC Technology
DXC
$1.74B
– –
-15,980
Closed -$218K
EDV icon
2183
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-185,137
Closed -$12.7M
ELV icon
2184
Elevance Health
ELV
$85.2B
– –
-23,085
Closed -$7.46M
ENLT icon
2185
Enlight Renewable Energy
ENLT
$11.7B
– –
-32,796
Closed -$1.02M
EXK
2186
CALL
Endeavour Silver
EXK
$2.77B
– –
-53,600
Closed -$420K
FBIN icon
2187
Fortune Brands Innovations
FBIN
$6.1B
– –
-13,902
Closed -$742K
FBP icon
2188
First Bancorp
FBP
$4.4B
– –
-32,518
Closed -$717K
FBTC icon
2189
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-150,200
Closed -$15M
FBTC icon
2190
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-176,426
Closed -$17.6M
FCNCA icon
2191
First Citizens BancShares
FCNCA
$25.2B
– –
-1,216
Closed -$2.18M
FDN icon
2192
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
– –
-7,282
Closed -$2.04M
FIS icon
2193
Fidelity National Information Services
FIS
$21.9B
– –
-78,183
Closed -$5.16M
FNV icon
2194
CALL
Franco-Nevada
FNV
$46.4B
– –
-1,100
Closed -$245K
FOA icon
2195
Finance of America Companies
FOA
$203M
– –
-13,567
Closed -$304K
FPH icon
2196
Five Point Holdings
FPH
$378M
– –
-50,188
Closed -$308K
FRHC icon
2197
Freedom Holding
FRHC
$9.42B
– –
-1,808
Closed -$311K
FSLR icon
2198
PUT
First Solar
FSLR
$26.8B
– –
-500,000
Closed -$110M
FUBO icon
2199
FuboTV Inc
FUBO
$271M
– –
-989
Closed -$49.2K
FYBR
2200
DELISTED
Frontier Communications
FYBR
– –
-69,360
Closed -$2.59M
86 87
88
89 90

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LP
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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.