Position in SIRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,043,271
+$17,152,269 QoQ
Shares Held
1,524,823
+26.2% QoQ
Ownership
0.452%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#25
of 594 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 2%
Shared 98%
None 0%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Derivatives in SIRI
reported options exposure · as of Jun 30, 2026CallValue
$44,327,724
CallShares
1,500,600
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 Entertainment
Communication Services · as of Jun 30, 2026Tidal Investments LLC holds $260,161,376 across 16 Entertainment names. SIRI ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,671,185 | $119,322,607 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
This page
|
1,524,823 | $45,043,271 | |
| 3 | DIS |
Walt Disney Co
|
339,771 | $32,702,958 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
277,182 | $29,281,506 | |
| 5 | WMG |
Warner Music Group Corp.
|
580,609 | $15,717,085 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
149,171 | $3,976,898 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
18,727 | $3,429,100 | |
| 8 | FOXA |
Fox Corp
|
63,780 | $3,326,764 |
All Filings in SIRI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,043,271 | 1,524,823 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $44,327,724 | 1,500,600 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $27,891,002 | 1,208,449 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,400,000 | 1,020,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $24,669,140 | 1,233,457 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,652,232 | 1,101,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $26,504,815 | 1,138,523 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $125,347 | 5,457 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $13,251,783 | 576,917 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $890,476 | 39,489 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,525 | 112 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $775,473 | 34,012 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||