Position in PEGA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$532,956
-$7,198,876 QoQ
Shares Held
17,783
-90.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 434 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 28%
Shared 72%
None 0%
Common Shares in PEGA Over Time
Shares Held
Position Value (USD)
Derivatives in PEGA
reported options exposure · as of Jun 30, 2026CallValue
$929,070
CallShares
31,000
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 Software - Application
Technology · as of Jun 30, 2026Tidal Investments LLC holds $1,270,184,990 across 60 Software - Application names. PEGA ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
1,214,315 | $187,138,084 | |
| 2 | WDAY |
Workday, Inc.
|
1,439,456 | $176,218,203 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,579,428 | $156,805,609 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
348,831 | $130,923,250 | |
| 5 | INTU |
Intuit Inc.
|
394,514 | $102,968,154 | |
| 6 | MSTR |
Strategy Inc
|
991,334 | $86,176,662 | |
| 7 | UBER |
Uber Technologies, Inc
|
889,193 | $64,164,165 | |
| 8 | ADBE |
Adobe Inc.
|
202,432 | $41,502,607 |
All Filings in PEGA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $929,070 | 31,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $532,956 | 17,783 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,731,832 | 181,669 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,506,883 | 242,915 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,073,065 | 18,662 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $275,359 | 5,087 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $674,768 | 7,240 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $310,267 | 4,245 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $254,952 | 4,212 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||