Position in FOUR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,491,545
+$143,262 QoQ
Shares Held
30,665
-0.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 356 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOUR 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. FOUR ranks #42 (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 FOUR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,491,545 | 30,665 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,348,283 | 30,832 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,509,476 | 151,016 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,584,767 | 149,674 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,137,406 | 72,015 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,568,913 | 19,201 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $648,625 | 6,250 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $713,850 | 8,057 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $355,820 | 4,851 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $218,757 | 3,311 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $328,359 | 4,417 | Shares | Sole | 2024-02-15 | |
| 2022-03-31 | $211,614 | 3,417 | Shares | Sole | 2022-05-20 | |
| No filing history on record for this holder in this stock. | ||||||