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Equibles

Tidal Investments LLC

Position in MSFT — Microsoft Corp

CIK 1600064 MILWAUKEE, WI
Back to MSFT Full portfolio

Position in MSFT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$843,734,682
+$69,191,346 QoQ
Shares Held
2,261,902
+8.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
2.21%
of 13F equity value
Holder Rank
#224
of 6,189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 88% Shared 12% None 0%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Derivatives in MSFT

reported options exposure · as of Jun 30, 2026
CallValue
$92,583,564
CallShares
248,200
PutValue
$9,250,896
PutShares
24,800

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 Jun 30, 2026

Tidal Investments LLC holds $1,793,190,400 across 71 Software - Infrastructure names. MSFT ranks #1 (47.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
This page 		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 MSFT

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $92,583,564 248,200
2026-06-30 $9,250,896 24,800
2026-06-30 $843,734,682 2,261,902
2026-03-31 $774,543,336 2,092,399
2026-03-31 $2,517,156 6,800
2026-03-31 $188,897,751 510,300
2025-12-31 $259,994,112 537,600
2025-12-31 $692,815,148 1,432,561
2025-12-31 $3,191,892 6,600
2025-09-30 $613,680,108 1,184,825
2025-09-30 $306,522,810 591,800
2025-06-30 $419,099,261 842,563
2025-06-30 $2,586,532 5,200
2025-03-31 $7,507 20
2025-03-31 $162,950 5,800
2025-03-31 $305,749,147 814,484
2024-12-31 $2,322,024 5,513
2024-12-31 $360,945,623 856,336
2024-09-30 $1,531,868 3,560
2024-09-30 $269,651,366 626,659
2024-06-30 $741,937 1,660
2024-06-30 $206,708,564 462,487
2024-03-31 $456,481 1,085
2024-03-31 $168,460,494 400,410
2023-12-31 $189,900 505
2023-12-31 $128,028,834 340,466
2023-09-30 $94,799,516 300,236
2023-06-30 $95,425,437 280,218
2023-03-31 $73,095,582 253,540
2022-12-31 $56,004,205 233,526
2022-09-30 $51,145,771 219,604
2022-06-30 $58,220,535 226,689
2022-03-31 $73,740,043 239,175
2021-12-31 $72,059,248 214,258
2021-09-30 $45,270,993 160,581
2021-06-30 $34,906,547 128,854
2021-03-31 $28,166,969 119,468
2020-12-31 $14,314,506 64,358
2020-09-30 $12,387,805 58,897
2020-06-30 $10,975,903 53,933
2020-03-31 $9,044,509 57,349

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