Position in APPF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,012,205
-$2,865,811 QoQ
Shares Held
50,768
+8.6% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Tidal Investments LLC holds $1,270,184,990 across 60 Software - Application names.
| # | 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 APPF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,012,205 | 50,768 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,878,016 | 46,757 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $398,053 | 1,444 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $724,130 | 3,293 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $368,106 | 1,492 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $335,445 | 1,425 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $338,729 | 1,385 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||