Position in F
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,020,639
+$2,409,186 QoQ
Shares Held
505,082
+26.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#239
of 1,730 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Jun 30, 2026CallValue
$77,840
CallShares
5,600
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 Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Tidal Investments LLC holds $305,796,501 across 11 Auto Manufacturers names. F ranks #3 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
646,095 | $271,747,555 | |
| 2 | GM |
General Motors Co
|
167,568 | $12,916,141 | |
| 3 | F |
Ford Motor Co
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|
505,082 | $7,020,639 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
292,956 | $5,082,786 | |
| 5 | RACE |
Ferrari N.V.
|
9,969 | $3,711,359 | |
| 6 | NIO |
NIO Inc.
|
481,573 | $2,436,758 | |
| 7 | VFS |
VinFast Auto Ltd.
|
433,985 | $1,354,032 | |
| 8 | XPEV |
Xpeng Inc.
|
53,861 | $713,119 |
All Filings in F
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,840 | 5,600 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $7,020,639 | 505,082 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,611,453 | 399,606 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,082,484 | 311,165 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,018,500 | 335,995 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,055,977 | 189,491 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,274,763 | 226,796 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,680,119 | 169,709 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,199,045 | 302,940 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,117,980 | 168,898 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,070,020 | 155,875 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,731,650 | 142,055 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,487,465 | 200,279 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,609,484 | 106,377 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,891,008 | 150,080 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,582,964 | 222,095 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,435,764 | 217,479 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,455,703 | 130,791 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,073,977 | 122,648 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $2,645,080 | 127,351 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,026,727 | 72,509 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $813,421 | 54,739 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $358,998 | 29,306 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||