Tidal Investments LLC

Position in MSTR — Strategy Inc

CIK 1600064 MILWAUKEE, WI

Back to MSTR Full portfolio

Position in MSTR

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

Position Value

$169,751,212

+$26,792,551 QoQ

Shares Held

1,360,186

+44.6% QoQ

Ownership

0.388%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 33.701199688866076.ToString("F0")% Shared 66.29880031113392.ToString("F0")% None 0.ToString("F0")%

Common Shares in MSTR Over Time

Shares Held

Position Value (USD)

Derivatives in MSTR

reported options exposure · as of Mar 31, 2026

CallValue

$2,030,396,160

CallShares

16,269,200

PutValue

$222,156,480

PutShares

1,780,100

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 - Application

Technology · as of Mar 31, 2026

Tidal Investments LLC holds $1,124,429,166 across 62 Software - Application names. MSTR ranks #2 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SAP	Sap SE	1,024,724	$175,442,996
2	MSTR	Strategy Inc This page	1,360,186	$169,751,212
3	INTU	Intuit Inc.	305,616	$132,142,245
4	WDAY	Workday, Inc.	1,002,281	$130,216,346
5	CDNS	Cadence Design Systems Inc	395,708	$109,955,380
6	UBER	Uber Technologies, Inc	832,877	$59,908,841
7	NOW	ServiceNow, Inc.	514,420	$53,782,609
8	ADBE	Adobe Inc.	194,594	$47,301,907

All Filings in MSTR

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$169,751,212	1,360,186	-23.6%	Shares	Defined	2026-05-15
2026-03-31	$222,156,480	1,780,100	-89.1%	Put	Sole	2026-05-15
2026-03-31	$2,030,396,160	16,269,200	+11.3%	Call	Defined	2026-05-15
2025-12-31	$2,220,931,590	14,616,200	+1019.1%	Call	Defined	2026-02-13
2025-12-31	$198,461,895	1,306,100	+38.8%	Put	Sole	2026-02-13
2025-12-31	$142,958,661	940,827	-94.8%	Shares	Defined	2026-02-13
2025-09-30	$5,862,836,497	18,195,700	+3705.8%	Call	Sole	2025-11-14
2025-09-30	$154,048,601	478,100	-38.0%	Put	Sole	2025-11-14
2025-09-30	$248,573,737	771,465	+514.1%	Shares	Sole	2025-11-14
2025-06-30	$50,784,223	125,632	-70.1%	Call	Sole	2025-08-14
2025-06-30	$169,714,347	419,846	+33649.7%	Shares	Sole	2025-08-14
2025-06-30	$502,862	1,244	+77.7%	Put	Sole	2025-08-14
2025-03-31	$201,789	700	-99.9%	Put	Sole	2025-05-14
2025-03-31	$138,635,672	480,923	+291.1%	Shares	Defined	2025-05-14
2025-03-31	$35,445,679	122,960	+19.6%	Call	Sole	2025-05-14
2024-12-31	$29,767,143	102,780	+41012.0%	Call	Defined	2025-02-14
2024-12-31	$72,405	250	-99.9%	Put	Defined	2025-02-14
2024-12-31	$95,853,503	330,963	-25.4%	Shares	Defined	2025-02-14
2024-09-30	$74,812,203	443,726	+562.5%	Shares	Sole	2024-11-25
2024-09-30	$11,292,828	66,980	+139.2%	Call	Defined	2024-11-25
2024-06-30	$3,857,081	28,001	+1296.6%	Shares	Sole	2024-08-14
2024-06-30	$276,184	2,005	-92.4%	Call	Defined	2024-08-14
2024-03-31	$4,515,720	26,492	+11468.6%	Shares	Defined	2024-05-16
2024-03-31	$39,034	229	-99.8%	Call	Defined	2024-05-16
2023-12-31	$5,954,912	94,280	+34.4%	Shares	Defined	2024-02-15
2023-09-30	$2,302,784	70,147	-10.8%	Shares	Defined	2023-11-15
2023-06-30	$2,693,611	78,664	-10.6%	Shares	Defined	2023-08-14
2023-03-31	$2,572,240	87,994	-7.0%	Shares	Sole	2023-05-23
2022-12-31	$1,339,733	94,634	-12.2%	Shares	Defined	2023-02-15
2022-09-30	$2,287,483	107,768	-3.9%	Shares	Defined	2022-11-23
2022-06-30	$1,842,148	112,121	+29.3%	Shares	Defined	2022-08-15
2022-03-31	$4,216,443	86,701	+7.0%	Shares	Defined	2022-05-20
2021-12-31	$4,413,145	81,051	-26.5%	Shares	Defined	2022-02-16
2021-09-30	$6,375,529	110,227	+0.0%	Shares	Defined	2021-11-15
2021-06-30	$7,321,793	110,185	+16.6%	Shares	Defined	2021-08-13
2021-03-31	$6,412,963	94,475	+119.7%	Shares	Defined	2021-05-17
2020-12-31	$1,670,765	43,000	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.