Position in FFIV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,461,873
+$797,522 QoQ
Shares Held
20,343
-23.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#176
of 825 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 89%
Shared 11%
None 0%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Derivatives in FFIV
reported options exposure · as of Jun 30, 2026CallValue
$124,788
CallShares
300
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 Software - Infrastructure
Technology · as of Jun 30, 2026Tidal Investments LLC holds $1,793,190,400 across 71 Software - Infrastructure names. FFIV ranks #18 (0.5% 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 FFIV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,788 | 300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $8,461,873 | 20,343 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,664,351 | 26,490 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $57,866 | 200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,373,222 | 21,050 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,201,909 | 65,602 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,031,131 | 88,445 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,589,125 | 88,591 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,001,294 | 11,935 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,824,064 | 12,825 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,808,414 | 10,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,899,502 | 10,019 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $777,667 | 4,345 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $468,111 | 2,905 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $436,146 | 2,982 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $424,249 | 2,912 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $376,713 | 2,625 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $362,693 | 2,506 | Shares | Defined | 2022-11-23 | |
| 2022-06-30 | $499,522 | 3,264 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $984,363 | 4,711 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,253,649 | 5,123 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $498,540 | 2,508 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $372,013 | 1,993 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $311,469 | 1,493 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||