Position in BULL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,289,244
-$11,288,602 QoQ
Shares Held
1,101,926
-48.4% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BULL Over Time
Shares Held
Position Value (USD)
Derivatives in BULL
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$3,965,031
PutShares
510,300
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 Mar 31, 2026Tidal Investments LLC holds $1,124,429,166 across 62 Software - Application names. BULL ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
1,024,724 | $175,442,996 | |
| 2 | MSTR |
Strategy Inc
|
1,360,186 | $169,751,212 | |
| 3 | INTU |
Intuit Inc.
|
305,616 | $132,142,245 | |
| 4 | WDAY |
Workday, Inc.
|
1,002,281 | $130,216,346 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
395,708 | $109,955,380 | |
| 6 | UBER |
Uber Technologies, Inc
|
832,877 | $59,908,841 | |
| 7 | NOW |
ServiceNow, Inc.
|
514,420 | $53,782,609 | |
| 8 | ADBE |
Adobe Inc.
|
194,594 | $47,301,907 |
All Filings in BULL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,289,244 | 1,101,926 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,965,031 | 510,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $16,577,846 | 2,133,571 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,694,368 | 452,628 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||