Position in CB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$91,123,834
+$19,906,790 QoQ
Shares Held
279,581
+22.5% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 64.77514566440496.ToString("F0")%
Shared 35.224854335595055.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Derivatives in CB
reported options exposure · as of Dec 31, 2025CallValue
$32,023,512
CallShares
102,600
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 Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026Tidal Investments LLC holds $186,074,493 across 25 Insurance - Property & Casualty names. CB ranks #1 (49.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
This page
|
279,581 | $91,123,834 | |
| 2 | MKL |
Markel Group Inc.
|
14,983 | $28,678,509 | |
| 3 | ALL |
Allstate Corp
|
70,633 | $14,645,046 | |
| 4 | PGR |
Progressive Corp/Oh/
|
72,386 | $14,349,800 | |
| 5 | TRV |
Travelers Companies, Inc.
|
22,851 | $6,665,179 | |
| 6 | WRB |
Berkley W R Corp
|
71,615 | $4,746,641 | |
| 7 | ORI |
Old Republic International Corp
|
80,174 | $3,198,942 | |
| 8 | LMND |
Lemonade, Inc.
|
47,642 | $2,986,200 |
All Filings in CB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,123,834 | 279,581 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,217,044 | 228,172 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $32,023,512 | 102,600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $63,140,453 | 223,704 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $987,875 | 3,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $22,349,000 | 77,140 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,356,556 | 30,983 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,856,982 | 93,583 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,168,433 | 59,532 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $3,187,734 | 12,497 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,537,124 | 13,650 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $2,910,202 | 12,877 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,175,800 | 5,648 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,019,027 | 5,292 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,021,386 | 5,260 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $1,924,735 | 8,725 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,091,256 | 11,498 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $2,169,063 | 11,034 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,366,803 | 11,065 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,932,906 | 9,999 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,469,202 | 8,469 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,131,652 | 7,120 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $355,906 | 2,253 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $265,973 | 1,728 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||