Tidal Investments LLC

Q4 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
2,111
Total value ($000)
$42,137,551
Net value change ($000)
-7,863,057 (-15.7%)
New positions
255
Sold out positions
268
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPTM 231,805 NEW
GOOGL 205,145 56.8%
NVDA 171,209 23.6%
AG 147,178 57.0%
PPTA 143,595 42992.5%
AVGO 130,945 39.5%
HL 125,190 36.8%
PNC 115,192 5156.3%
AAPL 111,980 21.0%
TJX 110,196 678.9%
Top Reduces (Value $000, Stocks/ETFs)
COIN -189,659 -78.9%
CRWV -187,485 -91.8%
HOOD -187,018 -46.3%
VTI -180,116 -71.8%
RKLB -177,374 -96.1%
HIMS -158,947 -98.0%
ORCL -152,550 -64.8%
RGTI -141,546 -99.8%
U -139,276 -100.0%
WPM -137,475 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,321,314 (43.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type