Position in DVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,462,373
+$13,205,119 QoQ
Shares Held
217,828
-5.0% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#28
of 629 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 6%
Shared 94%
None 0%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Derivatives in DVA
reported options exposure · as of Jun 30, 2026CallValue
$45,519,408
CallShares
204,600
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 Medical Care Facilities
Healthcare · as of Jun 30, 2026Tidal Investments LLC holds $115,143,807 across 18 Medical Care Facilities names. DVA ranks #1 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVA |
Davita Inc.
This page
|
217,828 | $48,462,373 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
69,190 | $26,976,489 | |
| 3 | MD |
Pediatrix Medical Group, Inc.
|
616,048 | $15,604,495 | |
| 4 | UHS |
Universal Health Services Inc
|
28,311 | $4,209,562 | |
| 5 | HCSG |
Healthcare Services Group Inc
|
126,700 | $3,111,752 | |
| 6 | EHC |
Encompass Health Corp
|
25,708 | $2,598,564 | |
| 7 | THC |
Tenet Healthcare Corp
|
13,296 | $2,487,415 | |
| 8 | AMN |
Amn Healthcare Services Inc
|
71,097 | $2,301,409 |
All Filings in DVA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,519,408 | 204,600 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $48,462,373 | 217,828 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $35,257,254 | 229,405 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,297,518 | 257,878 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $3,612,798 | 31,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $26,710,590 | 201,028 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,753,830 | 110,592 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,878,318 | 12,279 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,864,290 | 12,466 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $932,433 | 5,688 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $542,778 | 3,917 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,208,627 | 8,755 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,069,913 | 10,213 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,283,244 | 13,575 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,444,814 | 34,287 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,415,937 | 17,457 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,021,858 | 13,685 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $321,644 | 3,886 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $264,267 | 3,305 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $723,225 | 6,394 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $640,241 | 5,628 | Shares | Sole | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||