Tidal Investments LLC
Position in IBM — International Business Machines Corp
CIK 1600064
MILWAUKEE, WI
Position in IBM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$47,865,964
-$7,024,877 QoQ
Shares Held
197,475
+1.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 36.59248006076719.ToString("F0")%
Shared 63.40751993923281.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Derivatives in IBM
reported options exposure · as of Sep 30, 2025CallValue
$2,567,656
CallShares
9,100
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 Information Technology Services
Technology · as of Mar 31, 2026Tidal Investments LLC holds $214,982,269 across 27 Information Technology Services names. IBM ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIFR |
Cipher Digital Inc.
|
3,895,810 | $50,139,074 | |
| 2 | IBM |
International Business Machines Corp
This page
|
197,475 | $47,865,964 | |
| 3 | ACN |
Accenture plc
|
123,883 | $24,564,758 | |
| 4 | APLD |
Applied Digital Corp.
|
924,689 | $21,952,116 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
88,635 | $13,784,515 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
186,120 | $11,418,462 | |
| 7 | EPAM |
EPAM Systems, Inc.
|
64,909 | $8,788,678 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
52,640 | $8,552,946 |
All Filings in IBM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,865,964 | 197,475 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $54,890,841 | 194,538 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,567,656 | 9,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $44,063,418 | 149,479 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,623,611 | 155,327 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $37,561,691 | 170,867 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,232,579 | 145,796 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $27,932,634 | 161,507 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,296,339 | 190,073 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $34,011,040 | 207,955 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $17,051,780 | 121,538 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $22,792,526 | 170,335 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,087,182 | 153,232 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $22,418,698 | 159,122 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $25,899,985 | 217,995 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $33,632,304 | 238,206 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $33,733,298 | 259,447 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $28,038,125 | 209,772 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $25,211,019 | 189,813 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,288,174 | 180,445 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,166,492 | 103,348 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,807,689 | 48,259 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,700,003 | 23,212 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,617,683 | 22,672 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,415,642 | 22,778 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||