Position in SABR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,033,400
+$155,618 QoQ
Shares Held
494,450
-18.3% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 252 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SABR 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. SABR ranks #49 (0.1% 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 SABR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,033,400 | 494,450 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $877,782 | 605,367 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,045,155 | 768,497 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,732,063 | 946,483 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,210,432 | 699,504 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,589,605 | 565,696 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,365,729 | 648,145 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,033,038 | 826,441 | Shares | Defined | 2024-11-25 | |
| 2024-06-30 | $2,762,200 | 1,034,532 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,463,027 | 1,431,003 | Shares | Defined | 2024-05-16 | |
| 2023-09-30 | $187,928 | 41,855 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $105,716 | 33,140 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $149,214 | 34,782 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $203,427 | 32,917 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $109,664 | 21,294 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $124,144 | 21,294 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $243,390 | 21,294 | Shares | Sole | 2022-05-20 | |
| No filing history on record for this holder in this stock. | ||||||