Position in ASX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,932,870
+$15,932,870 QoQ
Shares Held
734,911
Ownership
0.033%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASX Over Time
Shares Held
Position Value (USD)
Derivatives in ASX
reported options exposure · as of Mar 31, 2026CallValue
$15,960,816
CallShares
736,200
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 Semiconductors
Technology · as of Mar 31, 2026Tidal Investments LLC holds $2,795,106,504 across 40 Semiconductors names. ASX ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,512,260 | $961,338,142 | |
| 2 | AVGO |
Broadcom Inc.
|
1,421,652 | $440,015,508 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,013,268 | $342,433,919 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,315,796 | $267,672,378 | |
| 5 | MU |
Micron Technology Inc
|
429,545 | $145,117,480 | |
| 6 | ADI |
Analog Devices Inc
|
290,599 | $92,451,164 | |
| 7 | ARM |
Arm Holdings PLC /Uk
|
371,037 | $56,130,477 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
491,380 | $48,671,187 |
All Filings in ASX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,932,870 | 734,911 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $15,960,816 | 736,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $127,190 | 7,900 | Call | Sole | 2026-02-13 | |
| 2025-03-31 | $262 | 30 | Call | Sole | 2025-05-14 | |
| 2023-03-31 | $1,045,767 | 131,213 | Shares | Sole | 2023-05-23 | |
| No filing history on record for this holder in this stock. | ||||||