Position in LVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,269,235
+$727,123 QoQ
Shares Held
70,778
+50.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#201
of 702 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 86%
Shared 14%
None 0%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Derivatives in LVS
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$47,255,340
PutShares
726,000
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 Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Tidal Investments LLC holds $19,856,560 across 8 Resorts & Casinos names. LVS ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
292,248 | $8,820,044 | |
| 2 | MGM |
MGM Resorts International
|
102,642 | $4,907,314 | |
| 3 | LVS |
Las Vegas Sands Corp
This page
|
70,778 | $3,269,235 | |
| 4 | MTN |
Vail Resorts Inc
|
10,965 | $1,492,884 | |
| 5 | BYD |
Boyd Gaming Corp
|
7,258 | $641,099 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
2,867 | $278,357 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
4,413 | $231,108 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
3,328 | $216,519 |
All Filings in LVS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,269,235 | 70,778 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,542,112 | 47,181 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,843,701 | 412,409 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $47,255,340 | 726,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,348,192 | 25,064 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $671,663 | 15,437 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $795,739 | 20,599 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,902,477 | 37,042 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,692,032 | 53,477 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $3,598,542 | 81,323 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $884,225 | 17,103 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $707,000 | 14,367 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $735,640 | 16,048 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $886,124 | 15,278 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,103,614 | 19,210 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $711,147 | 14,794 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $549,067 | 14,634 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $463,273 | 13,792 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $363,356 | 9,348 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $334,619 | 8,890 | Shares | Sole | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||