Position in SVM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$108,550,123
-$3,670,890 QoQ
Shares Held
10,747,537
+2.9% QoQ
Ownership
4.86%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#3
of 182 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SVM Over Time
Shares Held
Position Value (USD)
Derivatives in SVM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$206,040
PutShares
20,400
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 Silver
Basic Materials · as of Jun 30, 2026Tidal Investments LLC holds $606,656,098 across 4 Silver names. SVM ranks #3 (17.9% of the industry book) .
All Filings in SVM
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,040 | 20,400 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $108,550,123 | 10,747,537 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $112,221,013 | 10,448,884 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $79,476 | 7,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $90,442,346 | 10,844,406 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $69,306,282 | 10,966,184 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,253,666 | 8,827,883 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,674,244 | 9,218,151 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,668,243 | 7,556,081 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,024,245 | 6,412,871 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $21,099,590 | 6,279,640 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,619,413 | 5,404,728 | Shares | Defined | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||