Position in U
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$354,677
-$138,921,059 QoQ
Shares Held
12,410
-99.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#332
of 558 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$139,223,084
PutShares
3,477,100
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 Software - Application
Technology · as of Jun 30, 2026Tidal Investments LLC holds $1,270,184,990 across 60 Software - Application names. U ranks #56 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
1,214,315 | $187,138,084 | |
| 2 | WDAY |
Workday, Inc.
|
1,439,456 | $176,218,203 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,579,428 | $156,805,609 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
348,831 | $130,923,250 | |
| 5 | INTU |
Intuit Inc.
|
394,514 | $102,968,154 | |
| 6 | MSTR |
Strategy Inc
|
991,334 | $86,176,662 | |
| 7 | UBER |
Uber Technologies, Inc
|
889,193 | $64,164,165 | |
| 8 | ADBE |
Adobe Inc.
|
202,432 | $41,502,607 |
All Filings in U
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,677 | 12,410 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $139,223,084 | 3,477,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $139,275,736 | 3,478,415 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $251,711 | 12,849 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $459,017 | 20,428 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $348,573 | 15,410 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $238,810 | 14,687 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,899,811 | 71,154 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $474,978 | 11,616 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $388,890 | 12,389 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $576,269 | 13,272 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $323,751 | 9,980 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $282,040 | 9,865 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $441,674 | 13,863 | Shares | Defined | 2022-11-23 | |
| 2022-06-30 | $366,800 | 9,962 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,315,226 | 13,257 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $722,671 | 5,054 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $589,587 | 4,670 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $261,615 | 2,382 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||