Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,135,543
+$9,220,080 QoQ
Shares Held
403,380
-13.6% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#98
of 994 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 81%
Shared 19%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Jun 30, 2026CallValue
$21,564,574
CallShares
228,100
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 Semiconductors
Technology · as of Jun 30, 2026Tidal Investments LLC holds $5,349,480,955 across 42 Semiconductors names. ON ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,208,455 | $1,242,249,758 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,155,920 | $671,485,484 | |
| 3 | AVGO |
Broadcom Inc.
|
1,654,652 | $625,044,791 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,127,237 | $538,334,572 | |
| 5 | MU |
Micron Technology Inc
|
423,546 | $488,894,911 | |
| 6 | ALAB |
Astera Labs, Inc.
|
494,315 | $238,764,030 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
685,886 | $204,318,579 | |
| 8 | INTC |
Intel Corp
|
1,442,193 | $201,373,407 |
All Filings in ON
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,135,543 | 403,380 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $21,564,574 | 228,100 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $28,915,463 | 466,981 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,028,000 | 275,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $12,927,607 | 238,737 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,615,355 | 103,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $4,708,365 | 95,485 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,144,985 | 43,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,274,471 | 62,478 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,004,388 | 49,260 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,928,698 | 30,590 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,610,706 | 22,183 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,344,957 | 34,208 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,062,621 | 41,640 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,910,852 | 34,848 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,114,611 | 22,750 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,393,919 | 14,738 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,904,637 | 23,137 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,274,842 | 20,440 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $707,632 | 11,353 | Shares | Defined | 2022-11-23 | |
| 2022-06-30 | $542,844 | 10,790 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $361,697 | 5,777 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $340,279 | 5,010 | Shares | Sole | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||