Tidal Investments LLC

Position in SNDK — Sandisk Corp

CIK 1600064 MILWAUKEE, WI

Back to SNDK Full portfolio

Position in SNDK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$100,924,051

+$59,015,121 QoQ

Shares Held

44,387

-32.7% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#173

of 1,804 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 64% Shared 36% None 0%

Common Shares in SNDK Over Time

Shares Held

Position Value (USD)

Derivatives in SNDK

reported options exposure · as of Jun 30, 2026

CallValue

$227,373

CallShares

100

PutValue

$13,642,380

PutShares

6,000

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 Computer Hardware

Technology · as of Jun 30, 2026

Tidal Investments LLC holds $703,603,591 across 15 Computer Hardware names. SNDK ranks #3 (14.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ANET	Arista Networks, Inc.	1,350,116	$229,357,705
2	DELL	Dell Technologies Inc.	308,331	$133,032,492
3	SNDK	Sandisk Corp This page	44,387	$100,924,051
4	STX	Seagate Technology Holdings plc	99,407	$95,927,755
5	WDC	Western Digital Corp	104,941	$67,027,914
6	SMCI	Super Micro Computer, Inc.	1,068,645	$31,343,356
7	P	Everpure, Inc.	180,884	$14,251,848
8	VELO	Velo3D, Inc.	760,262	$13,342,598

All Filings in SNDK

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$100,924,051	44,387	-32.7%	Shares	Defined	2026-08-13
2026-06-30	$227,373	100	—	Call	Defined	2026-08-13
2026-06-30	$13,642,380	6,000	-76.6%	Put	Defined	2026-08-13
2026-03-31	$16,264,704	25,600	—	Put	Defined	2026-05-15
2026-03-31	$41,908,930	65,963	+162.7%	Shares	Defined	2026-05-15
2025-12-31	$5,961,560	25,114	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.