Position in PATH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,631,692
+$1,543,643 QoQ
Shares Held
794,084
+24.4% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 525 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 6%
Shared 94%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Tidal Investments LLC holds $1,793,190,400 across 71 Software - Infrastructure names. PATH ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
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 PATH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,631,692 | 794,084 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,088,049 | 638,563 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,446,114 | 271,270 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $148,558 | 11,103 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $149,401 | 14,505 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $285,809 | 22,487 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $277,631 | 21,690 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $274,255 | 21,629 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,660,483 | 117,357 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,656,380 | 66,682 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,337,813 | 78,189 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $436,702 | 26,355 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $326,089 | 18,570 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $274,129 | 21,568 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $277,557 | 22,011 | Shares | Defined | 2022-11-23 | |
| 2022-06-30 | $407,800 | 22,419 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||