Position in S
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,204,360
+$264,462 QoQ
Shares Held
188,825
-17.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 484 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 14%
Shared 86%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Jun 30, 2026CallValue
$103,517
CallShares
6,100
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 Software - Infrastructure
Technology · as of Jun 30, 2026Tidal Investments LLC holds $1,793,190,400 across 71 Software - Infrastructure names. S ranks #30 (0.2% 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 S
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,204,360 | 188,825 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $103,517 | 6,100 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $2,939,898 | 228,253 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,969,835 | 197,989 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,405,491 | 193,384 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,570,668 | 195,332 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,256,891 | 179,147 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,203,636 | 189,353 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,193,150 | 217,105 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $5,382,484 | 255,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,482,442 | 192,297 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $242,650 | 8,843 | Shares | Defined | 2024-02-15 | |
| 2022-09-30 | $116,067 | 4,541 | Shares | Defined | 2022-11-23 | |
| 2022-06-30 | $221,284 | 9,485 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $229,611 | 5,927 | Shares | Sole | 2022-05-20 | |
| No filing history on record for this holder in this stock. | ||||||