Tidal Investments LLC
Position in IBM — International Business Machines Corp
CIK 1600064
MILWAUKEE, WI
Position in IBM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$83,595,296
+$35,729,332 QoQ
Shares Held
297,270
+50.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#172
of 3,616 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 59%
Shared 41%
None 0%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Derivatives in IBM
reported options exposure · as of Jun 30, 2026CallValue
$11,304,642
CallShares
40,200
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 Jun 30, 2026Tidal Investments LLC holds $320,477,082 across 28 Information Technology Services names. IBM ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIFR |
Cipher Digital Inc.
|
3,524,463 | $86,349,343 | |
| 2 | IBM |
International Business Machines Corp
This page
|
297,270 | $83,595,296 | |
| 3 | APLD |
Applied Digital Corp.
|
1,154,417 | $43,059,753 | |
| 4 | ACN |
Accenture plc
|
155,227 | $19,316,446 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
104,615 | $14,327,024 | |
| 6 | PENG |
Penguin Solutions, Inc.
|
165,954 | $12,614,163 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
224,697 | $8,702,514 | |
| 8 | CDW |
CDW Corp
|
46,504 | $6,540,322 |
All Filings in IBM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,595,296 | 297,270 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $11,304,642 | 40,200 | Call | Sole | 2026-08-13 | |
| 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 | $4,518,541 | 34,469 | Shares | Sole | 2023-05-15 | |
| 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 | $26,370,725 | 189,813 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,451,430 | 180,445 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,772,151 | 103,348 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,074,844 | 48,259 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,824,203 | 23,212 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,738,096 | 22,672 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,526,762 | 22,778 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||