Tidal Investments LLC

Position in MSFT — Microsoft Corp

CIK 1600064 MILWAUKEE, WI

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Position in MSFT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$774,543,336

+$81,728,188 QoQ

Shares Held

2,092,399

+46.1% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

2.66%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 86.9084720457236.ToString("F0")% Shared 13.091527954276408.ToString("F0")% None 0.ToString("F0")%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Derivatives in MSFT

reported options exposure · as of Mar 31, 2026

CallValue

$188,897,751

CallShares

510,300

PutValue

$2,517,156

PutShares

6,800

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 Mar 31, 2026

Tidal Investments LLC holds $1,434,397,637 across 65 Software - Infrastructure names. MSFT ranks #1 (54.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	2,092,399	$774,543,336
2	PLTR	Palantir Technologies Inc.	1,440,875	$210,771,192
3	ORCL	Oracle Corp	452,878	$66,622,881
4	FTNT	Fortinet, Inc.	586,189	$47,903,364
5	CORZ	Core Scientific, Inc./tx	2,136,201	$31,957,566
6	XYZ	Block, Inc.	492,809	$29,657,245
7	VRSN	Verisign Inc/Ca	117,452	$29,170,378
8	NET	Cloudflare, Inc.	130,030	$26,830,390

All Filings in MSFT

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$774,543,336	2,092,399	+30670.6%	Shares	Defined	2026-05-15
2026-03-31	$2,517,156	6,800	-98.7%	Put	Sole	2026-05-15
2026-03-31	$188,897,751	510,300	-5.1%	Call	Defined	2026-05-15
2025-12-31	$259,994,112	537,600	-62.5%	Call	Defined	2026-02-13
2025-12-31	$692,815,148	1,432,561	+21605.5%	Shares	Sole	2026-02-13
2025-12-31	$3,191,892	6,600	-99.4%	Put	Sole	2026-02-13
2025-09-30	$613,680,108	1,184,825	+100.2%	Shares	Sole	2025-11-14
2025-09-30	$306,522,810	591,800	-29.8%	Call	Sole	2025-11-14
2025-06-30	$419,099,261	842,563	+16103.1%	Shares	Defined	2025-08-14
2025-06-30	$2,586,532	5,200	+25900.0%	Call	Sole	2025-08-14
2025-03-31	$7,507	20	-99.7%	Put	Sole	2025-05-14
2025-03-31	$2,177,262	5,800	-99.3%	Call	Sole	2025-05-14
2025-03-31	$305,749,147	814,484	+14673.9%	Shares	Defined	2025-05-14
2024-12-31	$2,323,729	5,513	-99.4%	Call	Defined	2025-02-14
2024-12-31	$360,945,623	856,336	+23954.4%	Shares	Defined	2025-02-14
2024-09-30	$1,531,868	3,560	-99.4%	Call	Defined	2024-11-25
2024-09-30	$269,651,366	626,659	+37650.5%	Shares	Sole	2024-11-25
2024-06-30	$741,937	1,660	-99.6%	Call	Defined	2024-08-14
2024-06-30	$206,708,564	462,487	+42525.5%	Shares	Sole	2024-08-14
2024-03-31	$456,481	1,085	-99.7%	Call	Defined	2024-05-16
2024-03-31	$168,460,494	400,410	+79189.1%	Shares	Defined	2024-05-16
2023-12-31	$189,900	505	-99.9%	Call	Defined	2024-02-15
2023-12-31	$128,028,834	340,466	+13.4%	Shares	Defined	2024-02-15
2023-09-30	$94,799,516	300,236	+7.1%	Shares	Defined	2023-11-15
2023-06-30	$95,425,437	280,218	+10.5%	Shares	Defined	2023-08-14
2023-03-31	$73,095,582	253,540	+8.6%	Shares	Defined	2023-05-23
2022-12-31	$56,004,205	233,526	+6.3%	Shares	Sole	2023-02-15
2022-09-30	$51,145,771	219,604	-3.1%	Shares	Defined	2022-11-23
2022-06-30	$58,220,535	226,689	-5.2%	Shares	Defined	2022-08-15
2022-03-31	$73,740,043	239,175	+11.6%	Shares	Defined	2022-05-20
2021-12-31	$72,059,248	214,258	+33.4%	Shares	Defined	2022-02-16
2021-09-30	$45,270,993	160,581	+24.6%	Shares	Sole	2021-11-15
2021-06-30	$34,906,547	128,854	+7.9%	Shares	Sole	2021-08-13
2021-03-31	$28,166,969	119,468	+85.6%	Shares	Defined	2021-05-17
2020-12-31	$14,314,506	64,358	+9.3%	Shares	Sole	2021-02-16
2020-09-30	$12,387,805	58,897	+9.2%	Shares	Sole	2020-11-16
2020-06-30	$10,975,903	53,933	-6.0%	Shares	Sole	2020-08-17
2020-03-31	$9,044,509	57,349	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.