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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
XLV icon
2376
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-1,684
Closed -$234K
XLY icon
2377
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-6,368
Closed -$763K
XOP icon
2378
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-12,984
Closed -$1.72M
YEXT icon
2379
Yext
YEXT
$558M
– –
-10,778
Closed -$91.8K
YSG
2380
Yatsen Holding
YSG
$304M
– –
-14,725
Closed -$133K
ZBRA icon
2381
Zebra Technologies
ZBRA
$17.2B
– –
-6,713
Closed -$1.99M
ZIM icon
2382
ZIM Integrated Shipping Services
ZIM
$3.18B
– –
-73,831
Closed -$1M
ZROZ icon
2383
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
– –
-18,417
Closed -$1.24M
PRKS icon
2384
United Parks & Resorts
PRKS
$2.09B
– –
-4,020
Closed -$208K
ULTY icon
2385
YieldMax Ultra Option Income Strategy ETF
ULTY
$770M
– –
-3,862
Closed -$211K
ALAB icon
2386
CALL
Astera Labs
ALAB
$56.8B
– –
-5,100
Closed -$999K
ZK
2387
DELISTED
Zeekr
ZK
– –
-9,194
Closed -$280K
TEN
2388
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-14,829
Closed -$330K
BWIN
2389
Baldwin Insurance Group
BWIN
$2.77B
– –
-303,686
Closed -$8.57M
TEM
2390
CALL
Tempus AI
TEM
$8.32B
– –
-14,700
Closed -$1.19M
NBIS
2391
CALL
Nebius Group N.V.
NBIS
$48.2B
– –
-15,000
Closed -$1.68M
FLG
2392
Flagstar Bank National Association
FLG
$5.9B
– –
-11,619
Closed -$134K
ECG
2393
Everus Construction Group
ECG
$7.12B
– –
-3,292
Closed -$282K
GRNY
2394
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
– –
-12,128
Closed -$303K
FIRS
2395
DELISTED
FIRE Funds Wealth Builder ETF
FIRS
– –
-93,625
Closed -$2.13M
FIRI
2396
DELISTED
FIRE Funds Income Target ETF
FIRI
– –
-31,706
Closed -$600K
PONY
2397
Pony AI Inc
PONY
$3.38B
– –
-3,000,000
Closed -$67.5M
PONY
2398
PUT
Pony AI Inc
PONY
$3.38B
– –
-3,000,000
Closed -$67.5M
STRK
2399
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$476M
– –
-7,543
Closed -$692K
SGI
2400
Somnigroup International
SGI
$13.6B
– –
-4,315
Closed -$364K
93 94 95
96
97

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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.