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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
HODL icon
201
VanEck Bitcoin Trust
HODL
$1.07B
$33.1M 0.08%
1,337,312
+870,852
+187% +$24.7M
DIS icon
202
Walt Disney
DIS
$182B
$33M 0.08%
289,991
-56,406
-16% -$6.21M
MKL icon
203
Markel Group
MKL
$23.2B
$33M 0.08%
15,335
-3,448
-18% -$6.99M
KO icon
204
CALL
Coca-Cola
KO
$374B
$32.8M 0.08%
+469,000
New +$32.7M
SNOW icon
205
Snowflake
SNOW
$110B
$32.7M 0.08%
149,195
+21,929
+17% +$5.35M
BAC icon
206
CALL
Bank of America
BAC
$441B
$32.6M 0.08%
593,000
+28,700
+5% +$1.52M
OTIS icon
207
Otis Worldwide
OTIS
$28.1B
$32.5M 0.08%
372,554
+133,243
+56% +$11.9M
APP icon
208
Applovin
APP
$113B
$32.4M 0.08%
48,097
+14,695
+44% +$9.26M
MRK icon
209
Merck
MRK
$317B
$32.1M 0.08%
305,116
-52,481
-15% -$4.93M
CORZ icon
210
Core Scientific
CORZ
$6.76B
$32.1M 0.08%
2,202,801
+1,623,914
+281% +$28.3M
CB icon
211
CALL
Chubb
CB
$137B
$32M 0.08%
102,600
+99,100
+2,831% +$29M
EQIX icon
212
Equinix
EQIX
$104B
$32M 0.08%
41,711
+5,761
+16% +$4.52M
WULF icon
213
TeraWulf
WULF
$8.73B
$31.8M 0.08%
2,766,336
-286,578
-9% -$3.84M
ETHA
214
CALL
iShares Ethereum Trust ETF
ETHA
$5.53B
$31.8M 0.08%
1,417,000
+1,013,000
+251% +$26.5M
DELL icon
215
Dell
DELL
$283B
$31.6M 0.07%
250,662
-91,881
-27% -$12.9M
KR icon
216
Kroger
KR
$35.1B
$31.5M 0.07%
503,608
+48,832
+11% +$3.19M
BBBY
217
Bed Bath & Beyond
BBBY
$429M
$31.4M 0.07%
5,749,350
+733,361
+15% +$5.32M
GPGI
218
GPGI Inc
GPGI
$4.34B
$31.4M 0.07%
1,626,072
-174,762
-10% -$3.49M
HD icon
219
Home Depot
HD
$349B
$31.3M 0.07%
90,963
+17,174
+23% +$6.29M
OXY icon
220
CALL
Occidental Petroleum
OXY
$55.7B
$31.2M 0.07%
759,400
+208,900
+38% +$8.72M
NVS icon
221
Novartis
NVS
$293B
$31.2M 0.07%
226,256
-75,180
-25% -$9.85M
COF icon
222
Capital One
COF
$135B
$31.1M 0.07%
128,387
+17,287
+16% +$3.85M
CVX icon
223
CALL
Chevron
CVX
$371B
$31.1M 0.07%
204,000
+203,500
+40,700% +$31M
FCFS icon
224
FirstCash
FCFS
$8.92B
$30.9M 0.07%
193,889
-3,564
-2% -$562K
BJ icon
225
BJs Wholesale Club
BJ
$12.4B
$30.6M 0.07%
339,580
-20,078
-6% -$1.84M
7 8
9
10 11

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RIM
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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.