Position in ASTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$93,219,560
+$92,348,182 QoQ
Shares Held
1,049,061
+9876.8% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#27
of 748 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Derivatives in ASTS
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$390,475
PutShares
8,356
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 Communication Equipment
Technology · as of Jun 30, 2026Tidal Investments LLC holds $523,878,157 across 24 Communication Equipment names. ASTS ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
139,532 | $119,726,827 | |
| 2 | ASTS |
AST SpaceMobile, Inc.
This page
|
1,049,061 | $93,219,560 | |
| 3 | CSCO |
Cisco Systems, Inc.
|
761,926 | $89,495,826 | |
| 4 | VSAT |
Viasat Inc
|
976,646 | $87,712,577 | |
| 5 | CIEN |
Ciena Corp
|
127,546 | $62,568,965 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
800,103 | $36,092,645 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
19,177 | $7,964,016 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
11,455 | $3,015,643 |
All Filings in ASTS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,219,560 | 1,049,061 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $871,378 | 10,515 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $408,979 | 5,631 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,299,638 | 26,480 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $390,475 | 8,356 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $39,358,669 | 842,257 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,289,619 | 232,613 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $51,165 | 2,250 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $301,244 | 14,277 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,673,015 | 369,905 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $10,066,787 | 867,079 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||