Position in CGNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,048,683
+$640,954 QoQ
Shares Held
119,440
+137.3% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 135 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CGNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Tidal Investments LLC holds $1,793,190,400 across 71 Software - Infrastructure names. CGNT ranks #48 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,261,902 | $843,734,682 | |
| 2 | ORCL |
Oracle Corp
|
1,140,995 | $167,212,816 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,308,796 | $152,697,227 | |
| 4 | FTNT |
Fortinet, Inc.
|
520,537 | $79,964,892 | |
| 5 | PANW |
Palo Alto Networks Inc
|
216,759 | $73,919,153 | |
| 6 | CRWV |
CoreWeave, Inc.
|
666,507 | $66,344,105 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
282,592 | $53,914,314 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
2,027,012 | $51,871,237 |
All Filings in CGNT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,048,683 | 119,440 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $407,729 | 50,337 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $422,530 | 44,950 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $409,424 | 48,741 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $456,483 | 49,403 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $315,712 | 40,476 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $360,116 | 41,632 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $406,734 | 59,902 | Shares | Defined | 2024-11-25 | |
| 2024-06-30 | $437,420 | 57,254 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $514,625 | 62,228 | Shares | Defined | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||