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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
INN
2226
Summit Hotel Properties
INN
$713M
– –
-15,410
Closed -$84.6K
IPG
2227
DELISTED
Interpublic Group of Companies
IPG
– –
-81,947
Closed -$2.29M
IPX
2228
IperionX
IPX
$913M
– –
-4,608
Closed -$227K
IRBT
2229
DELISTED
iRobot
IRBT
– –
-160,195
Closed -$575K
IRDM icon
2230
Iridium Communications
IRDM
$5.21B
– –
-16,388
Closed -$286K
IRWD icon
2231
Ironwood Pharmaceuticals
IRWD
$708M
– –
-294,236
Closed -$385K
ISRA icon
2232
VanEck Israel ETF
ISRA
$156M
– –
-34,684
Closed -$1.89M
IWF icon
2233
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-21,028
Closed -$2.46M
JBBB icon
2234
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-120,104
Closed -$5.79M
JEPI icon
2235
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-10,132
Closed -$575K
JEPQ icon
2236
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
– –
-10,065
Closed -$574K
JFIN
2237
Jiayin Group
JFIN
$136M
– –
-13,053
Closed -$135K
JHX icon
2238
James Hardie Industries
JHX
$17.7B
– –
-33,629
Closed -$646K
JNK icon
2239
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
– –
-17,389
Closed -$1.69M
K
2240
DELISTED
Kellanova
K
– –
-18,467
Closed -$1.51M
KALU icon
2241
Kaiser Aluminum
KALU
$2.88B
– –
-3,610
Closed -$279K
LEG icon
2242
Leggett & Platt
LEG
$1.33B
– –
-21,954
Closed -$195K
LMB icon
2243
Limbach Holdings
LMB
$574M
– –
-3,254
Closed -$316K
LMND icon
2244
CALL
Lemonade
LMND
$4.08B
– –
-21,200
Closed -$1.13M
LOPE icon
2245
CALL
Grand Canyon Education
LOPE
$3.93B
– –
-500
Closed -$110K
LTH icon
2246
Life Time Group Holdings
LTH
$9.67B
– –
-10,812
Closed -$298K
LULU icon
2247
PUT
lululemon athletica
LULU
$14.2B
– –
-600,000
Closed -$107M
LX
2248
LexinFintech Holdings
LX
$237M
– –
-15,460
Closed -$82.4K
LYV icon
2249
Live Nation Entertainment
LYV
$42.7B
– –
-463,901
Closed -$75.8M
MCB icon
2250
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-2,760
Closed -$207K
88 89
90
91 92

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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.