Position in SIRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,891,002
+$3,221,862 QoQ
Shares Held
1,208,449
-2.0% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 2.4701911292905203.ToString("F0")%
Shared 97.52980887070947.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Derivatives in SIRI
reported options exposure · as of Dec 31, 2025CallValue
$20,400,000
CallShares
1,020,000
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 Entertainment
Communication Services · as of Mar 31, 2026Tidal Investments LLC holds $308,525,059 across 13 Entertainment names. SIRI ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,395,990 | $230,374,437 | |
| 2 | DIS |
Walt Disney Co
|
352,597 | $33,983,297 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
This page
|
1,208,449 | $27,891,002 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
133,797 | $3,674,065 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
18,416 | $2,808,624 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
59,726 | $2,211,056 | |
| 7 | FOXA |
Fox Corp
|
37,000 | $2,160,800 | |
| 8 | NWSA |
News Corp
|
71,251 | $1,776,287 |
All Filings in SIRI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||