Position in LSCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,149,158
+$21,626,201 QoQ
Shares Held
327,858
+6.6% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#68
of 601 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 81%
Shared 19%
None 0%
Common Shares in LSCC Over Time
Shares Held
Position Value (USD)
Derivatives in LSCC
reported options exposure · as of Jun 30, 2026CallValue
$33,742,976
CallShares
220,600
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 Semiconductors
Technology · as of Jun 30, 2026Tidal Investments LLC holds $5,349,480,955 across 42 Semiconductors names. LSCC ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,208,455 | $1,242,249,758 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,155,920 | $671,485,484 | |
| 3 | AVGO |
Broadcom Inc.
|
1,654,652 | $625,044,791 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,127,237 | $538,334,572 | |
| 5 | MU |
Micron Technology Inc
|
423,546 | $488,894,911 | |
| 6 | ALAB |
Astera Labs, Inc.
|
494,315 | $238,764,030 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
685,886 | $204,318,579 | |
| 8 | INTC |
Intel Corp
|
1,442,193 | $201,373,407 |
All Filings in LSCC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,149,158 | 327,858 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $33,742,976 | 220,600 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $19,099,284 | 205,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $28,522,957 | 307,492 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,800,583 | 106,015 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $963,898 | 13,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,580,142 | 48,829 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,018,599 | 20,792 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,437 | 111 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $742,377 | 14,154 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $617,371 | 10,898 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $591,836 | 11,152 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $633,714 | 10,928 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $259,723 | 3,320 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $207,797 | 3,012 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $344,665 | 4,011 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $254,297 | 2,647 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $413,706 | 4,332 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||