Position in AI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,052,140
+$2,397,947 QoQ
Shares Held
445,780
+126.9% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 316 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Derivatives in AI
reported options exposure · as of Jun 30, 2026CallValue
$20,590,668
CallShares
2,265,200
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 - Infrastructure
Technology · as of Jun 30, 2026Tidal Investments LLC holds $1,793,190,400 across 71 Software - Infrastructure names. AI ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,261,902 | $843,734,682 | |
| 2 | ORCL |
Oracle Corp
|
1,140,995 | $167,212,816 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,308,796 | $152,697,227 | |
| 4 | FTNT |
Fortinet, Inc.
|
520,537 | $79,964,892 | |
| 5 | PANW |
Palo Alto Networks Inc
|
216,759 | $73,919,153 | |
| 6 | CRWV |
CoreWeave, Inc.
|
666,507 | $66,344,105 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
282,592 | $53,914,314 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
2,027,012 | $51,871,237 |
All Filings in AI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,590,668 | 2,265,200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $4,052,140 | 445,780 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,654,193 | 196,460 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $111,816,600 | 8,295,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,018,172 | 223,900 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,277,103 | 188,991 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $138,853,518 | 8,007,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,816,164 | 114,618 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,211,545 | 90,010 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,099,737 | 99,750 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,673,622 | 79,507 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $310,765 | 9,026 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,845,103 | 53,590 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $636,279 | 26,260 | Call | Defined | 2024-11-25 | |
| 2024-06-30 | $393,856 | 13,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,277,617 | 78,647 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,244,949 | 45,990 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $67,612 | 2,355 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $1,411,756 | 49,173 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,578,003 | 61,834 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,950,134 | 53,531 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||