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TI

Tidal Investments Portfolio holdings

AUM $57.8B
1-Year Est. Return 72.54%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+72.54%
3 Year Est. Return
+208.21%
5 Year Est. Return
+239.08%
10 Year Est. Return
–
AUM
$42.1B
AUM Growth
-$7.86B
Cap. Flow
+$551M
Cap. Flow %
1.31%
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 Miscellaneous 51.91%
2 Technology 15.3%
3 Materials 7.44%
4 Financials 6.87%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
CALL
NVIDIA
NVDA
$5.4T
$3.2B 7.59%
17,158,600
-695,500
-4% -$129M
MSTR icon
2
CALL
Strategy Inc
MSTR
$52.7B
$2.22B 5.27%
14,616,200
-3,579,500
-20% -$824M
TSLA icon
3
CALL
Tesla
TSLA
$1.45T
$1.92B 4.55%
4,259,700
-1,710,600
-29% -$758M
COIN icon
4
CALL
Coinbase
COIN
$46.1B
$1.21B 2.88%
5,365,900
-2,967,100
-36% -$884M
PLTR icon
5
CALL
Palantir
PLTR
$407B
$947M 2.25%
5,330,000
-2,102,200
-28% -$381M
NVDA icon
6
NVIDIA
NVDA
$5.4T
$898M 2.13%
4,812,737
+919,682
+24% +$171M
MSFT icon
7
Microsoft
MSFT
$3.65T
$693M 1.64%
1,432,561
+247,736
+21% +$124M
AAPL icon
8
Apple
AAPL
$4.6T
$646M 1.53%
2,376,468
+278,966
+13% +$74.9M
AMZN icon
9
CALL
Amazon
AMZN
$2.72T
$582M 1.38%
2,519,300
-323,700
-11% -$74.1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.04T
$566M 1.34%
1,808,921
+323,744
+22% +$92.5M
GOOGL icon
11
CALL
Alphabet (Google) Class A
GOOGL
$4.04T
$514M 1.22%
1,643,600
+279,900
+21% +$80M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$866B
$482M 1.14%
703,368
+67,759
+11% +$46M
HL icon
13
Hecla Mining
HL
$14B
$465M 1.1%
24,230,279
-3,851,475
-14% -$58.8M
AVGO icon
14
Broadcom
AVGO
$1.73T
$462M 1.1%
1,335,428
+331,375
+33% +$119M
GDX icon
15
CALL
VanEck Gold Miners ETF
GDX
$30.2B
$431M 1.02%
5,022,500
+1,376,000
+38% +$109M
AG icon
16
First Majestic Silver
AG
$10.4B
$405M 0.96%
24,336,779
+3,321,920
+16% +$46.2M
AMD icon
17
CALL
Advanced Micro Devices
AMD
$851B
$368M 0.87%
1,717,800
-572,000
-25% -$128M
AMZN icon
18
Amazon
AMZN
$2.72T
$364M 0.87%
1,579,060
+296,264
+23% +$67.8M
AAPL icon
19
CALL
Apple
AAPL
$4.6T
$357M 0.85%
1,312,100
-154,400
-11% -$41.4M
HOOD icon
20
CALL
Robinhood
HOOD
$104B
$340M 0.81%
3,010,600
-662,600
-18% -$86.2M
META icon
21
Meta Platforms (Facebook)
META
$1.67T
$329M 0.78%
498,506
+163,496
+49% +$109M
CDE icon
22
Coeur Mining
CDE
$21.6B
$322M 0.77%
18,083,840
-116,350
-0.6% -$2.02M
META icon
23
CALL
Meta Platforms (Facebook)
META
$1.67T
$302M 0.72%
458,100
+7,900
+2% +$5.28M
SMCI icon
24
CALL
Super Micro Computer
SMCI
$25.6B
$262M 0.62%
8,964,800
-6,088,600
-40% -$251M
MSFT icon
25
CALL
Microsoft
MSFT
$3.65T
$260M 0.62%
537,600
-54,200
-9% -$27.2M
1
2 3 4 5

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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's Q4 2025 filing shows 375 new, 1,000 increased, 723 reduced and 301 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 2,809,755 shares worth $232M. The largest sale was Rocket Lab Corp, an estimated $215M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 60% a quarter earlier, followed by Technology and Materials.

  • 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.