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Tidal Investments LLC

Position in SE — Sea Ltd

CIK 1600064 MILWAUKEE, WI

Position in SE

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$7,355,763
-$4,150,540 QoQ
Shares Held
88,827
-1.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2020
17 quarters on record
Voting authority Sole 90.52202596057505.ToString("F0")% Shared 9.47797403942495.ToString("F0")% None 0.ToString("F0")%

Common Shares in SE Over Time

Shares Held

Position Value (USD)

Derivatives in SE

reported options exposure · as of Mar 31, 2026
CallValue
$695,604
CallShares
8,400
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 Internet Retail

Consumer Cyclical · as of Mar 31, 2026

Tidal Investments LLC holds $988,415,504 across 17 Internet Retail names. SE ranks #6 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 SE
Sea Ltd
This page
88,827 $7,355,763

All Filings in SE

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18 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $7,355,763 88,827
2026-03-31 $695,604 8,400
2025-12-31 $11,506,303 90,196
2025-09-30 $7,425,874 41,548
2025-06-30 $6,888,455 43,069
2025-03-31 $7,150,852 54,800
2024-12-31 $6,676,979 62,931
2024-09-30 $10,279,725 109,034
2024-06-30 $568,146 7,955
2022-12-31 $6,414,310 123,281
2022-09-30 $90,520 1,615
2022-06-30 $7,822,820 117,003
2022-03-31 $7,790,542 65,035
2021-12-31 $14,247,866 63,689
2021-09-30 $1,026,310 3,220
2021-06-30 $1,050,345 3,825
2021-03-31 $1,191,824 5,339
2020-12-31 $545,795 2,742