Position in MS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,816,572
+$7,317,482 QoQ
Shares Held
94,798
+24.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#425
of 2,723 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Derivatives in MS
reported options exposure · as of Jun 30, 2026CallValue
$501,696
CallShares
2,400
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 Capital Markets
Financial Services · as of Jun 30, 2026Tidal Investments LLC holds $1,021,046,456 across 36 Capital Markets names. MS ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
2,345,794 | $235,236,221 | |
| 2 | GS |
Goldman Sachs Group Inc
|
124,168 | $125,579,789 | |
| 3 | HUT |
Hut 8 Corp.
|
773,692 | $89,318,871 | |
| 4 | GLXY |
Galaxy Digital Inc.
|
2,928,700 | $80,070,657 | |
| 5 | IREN |
IREN Ltd
|
1,623,140 | $74,226,191 | |
| 6 | WULF |
Terawulf Inc.
|
2,490,667 | $61,519,474 | |
| 7 | RIOT |
Riot Platforms, Inc.
|
2,098,217 | $57,449,180 | |
| 8 | FIGR |
Figure Technology Solutions, Inc.
|
1,646,743 | $50,571,476 |
All Filings in MS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,696 | 2,400 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $19,816,572 | 94,798 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,499,090 | 75,950 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,743,581 | 60,517 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $124,271 | 700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $7,084,529 | 44,568 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $63,584 | 400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,308,273 | 44,784 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,434,371 | 46,579 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,185,455 | 81,017 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,906,891 | 85,446 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $7,805,426 | 80,311 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,671,068 | 60,228 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $5,474,148 | 58,704 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,343,847 | 28,699 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,949,767 | 22,831 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,995,957 | 22,733 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,806,249 | 21,245 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,615,438 | 20,446 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,500,815 | 19,732 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,847,199 | 21,135 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,986,856 | 20,241 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,895,988 | 19,484 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,249,734 | 13,630 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $608,776 | 7,839 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $405,834 | 5,922 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||