Position in BTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,801,532
+$766,956 QoQ
Shares Held
365,566
-37.2% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
of 235 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTDR Over Time
Shares Held
Position Value (USD)
Derivatives in BTDR
reported options exposure · as of Jun 30, 2026CallValue
$2,783,598
CallShares
175,400
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 Software - Application
Technology · as of Jun 30, 2026Tidal Investments LLC holds $1,269,609,631 across 60 Software - Application names. BTDR ranks #25 (0.5% of the industry book) .
| # | 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 BTDR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,801,532 | 365,566 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $2,783,598 | 175,400 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $3,902,015 | 451,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,034,576 | 582,032 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,606,257 | 321,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $8,249,236 | 735,882 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,965,179 | 583,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $16,414,465 | 960,472 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,445 | 3,436 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $8,619,608 | 750,837 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $741 | 84 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,934,733 | 558,860 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,936,464 | 920,003 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $4,922,604 | 479,786 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||