Position in STM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,790,828
+$33,381,682 QoQ
Shares Held
638,147
+53.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#57
of 602 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Derivatives in STM
reported options exposure · as of Jun 30, 2026CallValue
$47,547,661
CallShares
634,900
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 Semiconductors
Technology · as of Jun 30, 2026Tidal Investments LLC holds $5,349,480,955 across 42 Semiconductors names. STM ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,208,455 | $1,242,249,758 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,155,920 | $671,485,484 | |
| 3 | AVGO |
Broadcom Inc.
|
1,654,652 | $625,044,791 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,127,237 | $538,334,572 | |
| 5 | MU |
Micron Technology Inc
|
423,546 | $488,894,911 | |
| 6 | ALAB |
Astera Labs, Inc.
|
494,315 | $238,764,030 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
685,886 | $204,318,579 | |
| 8 | INTC |
Intel Corp
|
1,442,193 | $201,373,407 |
All Filings in STM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,547,661 | 634,900 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $47,790,828 | 638,147 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,189,685 | 410,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $14,409,146 | 417,052 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $93,384 | 3,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $281,656 | 10,858 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $243,403 | 8,613 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $246,077 | 8,092 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $212,394 | 8,506 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $895,112 | 22,788 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $868,388 | 20,083 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $895,772 | 17,869 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $722,800 | 16,747 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||