Position in BLSH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,063,403
-$338,700 QoQ
Shares Held
225,676
+1.7% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BLSH Over Time
Shares Held
Position Value (USD)
Derivatives in BLSH
reported options exposure · as of Mar 31, 2026CallValue
$3,269,295
CallShares
91,500
PutValue
$4,791,393
PutShares
134,100
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 Mar 31, 2026Tidal Investments LLC holds $1,434,397,637 across 65 Software - Infrastructure names. BLSH ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,092,399 | $774,543,336 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,440,875 | $210,771,192 | |
| 3 | ORCL |
Oracle Corp
|
452,878 | $66,622,881 | |
| 4 | FTNT |
Fortinet, Inc.
|
586,189 | $47,903,364 | |
| 5 | CORZ |
Core Scientific, Inc./tx
|
2,136,201 | $31,957,566 | |
| 6 | XYZ |
Block, Inc.
|
492,809 | $29,657,245 | |
| 7 | VRSN |
Verisign Inc/Ca
|
117,452 | $29,170,378 | |
| 8 | NET |
Cloudflare, Inc.
|
130,030 | $26,830,390 |
All Filings in BLSH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||