Position in BULL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,877,794
+$12,588,550 QoQ
Shares Held
2,741,993
+148.8% QoQ
Ownership
0.508%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#17
of 216 holders
Holding Since
Sep 2025
4 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 Jun 30, 2026Tidal Investments LLC holds $1,269,609,631 across 60 Software - Application names. BULL ranks #14 (1.4% 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 BULL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,877,794 | 2,741,993 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||