Position in ADP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,215,128
+$1,109,311 QoQ
Shares Held
54,544
-0.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#359
of 2,277 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Derivatives in ADP
reported options exposure · as of Jun 30, 2026CallValue
$111,975
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Tidal Investments LLC holds $1,270,184,990 across 60 Software - Application names. ADP ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
1,214,315 | $187,138,084 | |
| 2 | WDAY |
Workday, Inc.
|
1,439,456 | $176,218,203 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,579,428 | $156,805,609 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
348,831 | $130,923,250 | |
| 5 | INTU |
Intuit Inc.
|
394,514 | $102,968,154 | |
| 6 | MSTR |
Strategy Inc
|
991,334 | $86,176,662 | |
| 7 | UBER |
Uber Technologies, Inc
|
889,193 | $64,164,165 | |
| 8 | ADBE |
Adobe Inc.
|
202,432 | $41,502,607 |
All Filings in ADP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,215,128 | 54,544 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $111,975 | 500 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $11,105,817 | 54,660 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $27,552,899 | 93,877 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,666,652 | 105,923 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,835,927 | 28,920 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,306,540 | 24,960 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,485,474 | 34,277 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $8,224,063 | 34,455 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,402,584 | 25,637 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $5,309,619 | 22,791 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $6,376,331 | 26,504 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,363,839 | 29,990 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,402,953 | 19,777 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,396,934 | 18,408 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,845,229 | 17,000 | Shares | Defined | 2022-11-23 | |
| 2022-06-30 | $3,621,089 | 17,240 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,315,256 | 14,570 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $3,280,993 | 13,306 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $2,896,640 | 14,489 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,545,461 | 7,781 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $389,190 | 2,065 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $276,986 | 1,572 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||