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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
ST icon
2326
Sensata Technologies
ST
$6.83B
– –
-41,102
Closed -$1.26M
STC icon
2327
Stewart Information Services
STC
$2.09B
– –
-3,934
Closed -$288K
STT icon
2328
CALL
State Street
STT
$50.7B
– –
-5,100
Closed -$587K
SUPV
2329
Grupo Supervielle
SUPV
$753M
– –
-21,606
Closed -$107K
SYM icon
2330
CALL
Symbotic
SYM
$5.24B
– –
-14,700
Closed -$792K
SYM icon
2331
PUT
Symbotic
SYM
$5.24B
– –
-1,865,100
Closed -$101M
TCBI icon
2332
Texas Capital Bancshares
TCBI
$4.33B
– –
-8,678
Closed -$734K
THO icon
2333
Thor Industries
THO
$4.12B
– –
-2,710
Closed -$281K
TIGR
2334
UP Fintech Holding
TIGR
$861M
– –
-17,490
Closed -$187K
TLH icon
2335
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-22,552
Closed -$2.31M
TMO icon
2336
Thermo Fisher Scientific
TMO
$216B
– –
-73,248
Closed -$35.5M
TPL icon
2337
Texas Pacific Land
TPL
$24.4B
– –
-5,817
Closed -$1.81M
TRVG
2338
trivago
TRVG
$397M
– –
-69,036
Closed -$230K
TSCO icon
2339
CALL
Tractor Supply
TSCO
$17.7B
– –
-9,800
Closed -$557K
TSLX icon
2340
Sixth Street Specialty
TSLX
$1.81B
– –
-57,307
Closed -$1.31M
TTWO icon
2341
Take-Two Interactive
TTWO
$45.2B
– –
-23,990
Closed -$6.2M
TW icon
2342
CALL
Tradeweb Markets
TW
$21.7B
– –
-2,100
Closed -$233K
U icon
2343
Unity
U
$18.6B
– –
-3,478,415
Closed -$139M
U icon
2344
PUT
Unity
U
$18.6B
– –
-3,477,100
Closed -$139M
UA icon
2345
Under Armour Class C
UA
$2.61B
– –
-15,574
Closed -$75.2K
UAA icon
2346
Under Armour
UAA
$2.66B
– –
-47,870
Closed -$239K
UBSI icon
2347
United Bankshares
UBSI
$6.63B
– –
-7,329
Closed -$273K
UI icon
2348
Ubiquiti
UI
$34.7B
– –
-876
Closed -$579K
UNIT
2349
Uniti Group
UNIT
$2.33B
– –
-30,695
Closed -$188K
UPST icon
2350
Upstart Holdings
UPST
$2.99B
– –
-1,000,638
Closed -$50.8M
92 93
94
95 96

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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.