Position in BLSH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,388,150
-$2,675,253 QoQ
Shares Held
229,968
+1.9% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 173 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLSH Over Time
Shares Held
Position Value (USD)
Derivatives in BLSH
reported options exposure · as of Jun 30, 2026CallValue
$1,640,100
CallShares
70,000
PutValue
$3,746,457
PutShares
159,900
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. BLSH ranks #23 (0.3% 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 BLSH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,746,457 | 159,900 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $5,388,150 | 229,968 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,640,100 | 70,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $3,269,295 | 91,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $8,063,403 | 225,676 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,791,393 | 134,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $8,402,103 | 221,867 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,983,924 | 105,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,158,126 | 109,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $99,568,733 | 1,565,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $100,063,746 | 1,573,082 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||