Position in MDB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,055,811
-$8,743,877 QoQ
Shares Held
32,914
-59.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#203
of 867 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 9%
Shared 91%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$47,005,280
PutShares
112,000
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 Software - Infrastructure
Technology · as of Jun 30, 2026Tidal Investments LLC holds $1,793,190,400 across 71 Software - Infrastructure names. MDB ranks #15 (0.6% 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 MDB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,055,811 | 32,914 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,799,688 | 80,891 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,065,174 | 109,760 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $47,005,280 | 112,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $14,643,107 | 47,178 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,949,966 | 9,286 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,119,138 | 17,783 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $998,754 | 4,290 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,124,680 | 7,859 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,110,821 | 4,444 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,698,047 | 7,523 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $953,437 | 2,332 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,041,038 | 3,010 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,121,591 | 2,729 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $659,030 | 2,827 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $528,121 | 2,683 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $294,066 | 1,481 | Shares | Defined | 2022-11-23 | |
| 2022-06-30 | $358,369 | 1,381 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $555,374 | 1,252 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $678,626 | 1,282 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $705,378 | 1,496 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $505,043 | 1,397 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $404,889 | 1,514 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $340,369 | 948 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||