We are live on ! Find out more
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
RKT icon
2301
Rocket Companies
RKT
$37.4B
– –
-5,000,000
Closed -$96.9M
RKT icon
2302
PUT
Rocket Companies
RKT
$37.4B
– –
-5,000,000
Closed -$96.9M
RORO
2303
DELISTED
ATAC US Rotation ETF
RORO
– –
-13,197
Closed -$210K
RZLT icon
2304
Rezolute
RZLT
$453M
– –
-19,405
Closed -$182K
SAIC icon
2305
Saic
SAIC
$5.25B
– –
-2,535
Closed -$252K
SAND
2306
DELISTED
Sandstorm Gold
SAND
– –
-11,032
Closed -$138K
SATL icon
2307
Satellogic
SATL
$747M
– –
-28,145
Closed -$92.3K
SCHF icon
2308
Schwab International Equity ETF
SCHF
$68B
– –
-34,154
Closed -$795K
SCHR
2309
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-498,404
Closed -$12.5M
SCS
2310
DELISTED
Steelcase
SCS
– –
-45,433
Closed -$781K
SENEA icon
2311
Seneca Foods Class A
SENEA
$1.13B
– –
-4,207
Closed -$454K
SG icon
2312
Sweetgreen
SG
$698M
– –
-23,878
Closed -$191K
SH icon
2313
PUT
ProShares Short S&P500
SH
$902M
– –
-179,100
Closed -$6.62M
SHLD icon
2314
Global X Defense Tech ETF
SHLD
$7.53B
– –
-45,371
Closed -$3.19M
SHLS icon
2315
Shoals Technologies Group
SHLS
$1.45B
– –
-33,406
Closed -$248K
SITE icon
2316
SiteOne Landscape Supply
SITE
$4.3B
– –
-4,366
Closed -$562K
SKWD icon
2317
Skyward Specialty Insurance
SKWD
$2.66B
– –
-12,173
Closed -$579K
SM icon
2318
SM Energy
SM
$6.88B
– –
-45,529
Closed -$1.14M
SNV
2319
DELISTED
Synovus
SNV
– –
-8,253
Closed -$405K
SOUN icon
2320
PUT
SoundHound AI
SOUN
$3.08B
– –
-6,456,200
Closed -$104M
SOXS icon
2321
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.12B
– –
-376
Closed -$388K
SPNS
2322
DELISTED
Sapiens International
SPNS
– –
-29,108
Closed -$1.25M
SPTL icon
2323
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-466,580
Closed -$12.6M
SPXU icon
2324
ProShares UltraPro Short S&P 500
SPXU
$396M
– –
-7,142
Closed -$386K
SRAD icon
2325
Sportradar
SRAD
$3.76B
– –
-17,369
Closed -$467K
91 92
93
94 95

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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.